CHBAY OTC
The Chiba Bank, Ltd.
1W: +1.7%
1M: +4.4%
3M: +19.9%
YTD: +65.0%
1Y: +84.5%
3Y: +252.8%
5Y: +254.3%
$90.75
+0.45 (+0.50%)
Weekly Expected Move ±0.9%
$89
$90
$91
$92
$92
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.30T
-1.5% ▼
5Y CAGR: +3.5%
Total Liabilities
$20.04T
-2.2% ▼
5Y CAGR: +3.5%
Shareholders Equity
$1.26T
+10.3% ▲
5Y CAGR: +3.9%
Cash & Investments
$2.72T
-35.9% ▼
5Y CAGR: -5.5%
Total Debt
$2.44T
-21.6% ▼
5Y CAGR: +6.9%
Net Debt
-$256.5B
+77.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.20T | $4.07T | $4.69T | $4.25T | $2.70T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $23.1B |
| Cash & ST Investments | $4.20T | $4.07T | $4.69T | $4.25T | $2.72T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.20T | $4.07T | $4.69T | $4.25T | $2.72T |
| Property, Plant & Equip. | $125.9B | $124.5B | $123.6B | $125.3B | $127.7B |
| Goodwill & Intangibles | $14.4B | $14.2B | $14.6B | $23.9B | $28.1B |
| Long-Term Investments | $11.62T | $12.25T | $13.06T | $13.58T | $17.95T |
| Other Non-Current Assets | $3.13T | $3.33T | $3.44T | $3.65T | $470.7B |
| Total Non-Current Assets | $14.90T | $15.72T | $16.63T | $17.39T | $18.58T |
| Total Assets | $19.10T | $19.79T | $21.32T | $21.63T | $21.30T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $673.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.33T | $15.92T | $16.33T | $16.72T | $0 |
| Total Current Liabilities | $15.33T | $15.92T | $16.33T | $16.72T | $673.4B |
| Long-Term Debt | $2.13T | $2.14T | $3.16T | $3.11T | $1.77T |
| Other Non-Current Liab. | $580.3B | $663.1B | $654.7B | $647.1B | $17.53T |
| Total Non-Current Liabilities | $2.71T | $2.80T | $3.81T | $3.76T | $19.37T |
| Total Liabilities | $18.05T | $18.73T | $20.14T | $20.49T | $20.04T |
| — Equity — | |||||
| Common Stock | $145.1B | $145.1B | $145.1B | $145.1B | $145.7B |
| Retained Earnings | $714.5B | $755.5B | $796.2B | $837.9B | $878.1B |
| Accumulated OCI | $0 | $0 | $0 | $115.2B | $171.7B |
| Total Stockholders Equity | $1.06T | $1.06T | $1.18T | $1.15T | $1.26T |
| Total Liabilities & Equity | $19.10T | $19.79T | $21.32T | $21.63T | $21.30T |
| — Key Metrics — | |||||
| Total Debt | $2.13T | $2.14T | $3.16T | $3.11T | $2.44T |
| Net Debt | -$2.07T | -$1.92T | -$1.53T | -$1.13T | -$256.5B |
| Total Investments | $11.62T | $12.25T | $13.06T | $13.58T | $17.98T |