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Chiba Bank Ltd ADR
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Let's analyse Chiba Bank Ltd ADR together

PenkeI guess you are interested in Chiba Bank Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chiba Bank Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chiba Bank Ltd ADR (30 sec.)










What can you expect buying and holding a share of Chiba Bank Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$10.57
Expected worth in 1 year
$11.77
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$1.20
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
$37.04
Expected price per share
$37.04 - $37.04
How sure are you?
50%

1. Valuation of Chiba Bank Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$37.04

2. Growth of Chiba Bank Ltd ADR (5 min.)




Is Chiba Bank Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5b$6.6b$541.3m7.5%

How much money is Chiba Bank Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$99.9m$96.4m$3.4m3.5%
Net Profit Margin22.2%23.9%--

How much money comes from the company's main activities?

3. Financial Health of Chiba Bank Ltd ADR (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Chiba Bank Ltd ADR? (5 min.)

Welcome investor! Chiba Bank Ltd ADR's management wants to use your money to grow the business. In return you get a share of Chiba Bank Ltd ADR.

What can you expect buying and holding a share of Chiba Bank Ltd ADR?

First you should know what it really means to hold a share of Chiba Bank Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Chiba Bank Ltd ADR is $37.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chiba Bank Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chiba Bank Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.57. Based on the TTM, the Book Value Change Per Share is $0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chiba Bank Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.110.3%0.140.4%0.150.4%0.170.5%0.200.6%
Usd Book Value Change Per Share0.581.6%0.300.8%0.040.1%0.130.4%0.120.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.581.6%0.300.8%0.040.1%0.130.4%0.120.3%
Usd Price Per Share37.04-37.02-29.58-29.85-25.06-
Price to Earnings Ratio84.08-68.20-50.85-59.29-53.22-
Price-to-Total Gains Ratio64.29-238.91-257.21-50.43-32.96-
Price to Book Ratio3.50-3.70-3.22-2.41-1.59-
Price-to-Total Gains Ratio64.29-238.91-257.21-50.43-32.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.04
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.300.13
Usd Total Gains Per Share0.300.13
Gains per Quarter (26 shares)7.783.41
Gains per Year (26 shares)31.1213.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031210144
20625202718
30938304132
4012411405546
5015614506860
6018717608274
7021820709588
802492380109102
902802690123116
1003113000136130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%56.01.00.098.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%36.020.01.063.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%5.00.052.08.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%37.020.00.064.9%

Fundamentals of Chiba Bank Ltd ADR

About Chiba Bank Ltd ADR

The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. The company offers various deposit products, including savings, time deposits, currency deposits, investment trusts, bonds, and pensions; loans, which include mortgages, renovation loans, photovoltaic, vehicle, education, and other loan products; and insurance products, such as annuity, life, medical, student, death, and travel insurance. It also offers debit and credit cards, as well as internet banking services. In addition, the company engages in securities, investment management and advisory, software development, commissioned computation tasks, research and investigation of IT and financial technologies, leasing, operation, and management of investment funds, mergers and acquisition advisory, credit guarantee businesses, management and collection of claims businesses. Further, it provides loan guarantees and fee collection services; accounting, general administration entrustment, and temporary staff services; and is involved in outsourcing of operational business. Additionally, it rents and maintains office buildings and welfare facilities; provides research, survey, and consulting services; purchases and sells supplies and consumer goods; and engages in renewable energy generation. The company serves individuals and corporations. The Chiba Bank, Ltd. was incorporated in 1943 and is headquartered in Chiba City, Japan.

Fundamental data was last updated by Penke on 2024-05-15 18:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Chiba Bank Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chiba Bank Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • A Net Profit Margin of 17.3% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chiba Bank Ltd ADR:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM22.2%-4.8%
TTM22.2%YOY23.9%-1.7%
TTM22.2%5Y24.1%-1.9%
5Y24.1%10Y25.9%-1.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%38.5%-21.2%
TTM22.2%29.6%-7.4%
YOY23.9%26.3%-2.4%
5Y24.1%23.6%+0.5%
10Y25.9%20.4%+5.5%
1.1.2. Return on Assets

Shows how efficient Chiba Bank Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • 0.1% Return on Assets means that Chiba Bank Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chiba Bank Ltd ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.1%0.2%-0.1%
YOY0.1%0.2%-0.1%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Chiba Bank Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • 1.0% Return on Equity means Chiba Bank Ltd ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chiba Bank Ltd ADR:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.4%-0.3%
TTM1.4%YOY1.4%-0.1%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.1%-2.1%
TTM1.4%2.5%-1.1%
YOY1.4%2.7%-1.3%
5Y1.3%2.5%-1.2%
10Y1.4%2.8%-1.4%

1.2. Operating Efficiency of Chiba Bank Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chiba Bank Ltd ADR is operating .

  • Measures how much profit Chiba Bank Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chiba Bank Ltd ADR:

  • The MRQ is 0.0%. The company is operating very inefficient. -2
  • The TTM is 0.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-1.9%+1.9%
TTM0.0%5Y1.7%-1.7%
5Y1.7%10Y9.5%-7.7%
1.2.2. Operating Ratio

Measures how efficient Chiba Bank Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are $0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is 0.396. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.396. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.396+0.000
TTM0.396YOY0.478-0.083
TTM0.3965Y0.513-0.117
5Y0.51310Y0.557-0.044

1.3. Liquidity of Chiba Bank Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chiba Bank Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 2.88 means the company has $2.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is 2.879. The company is able to pay all its short-term debts. +1
  • The TTM is 0.984. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ2.879TTM0.984+1.895
TTM0.984YOY0.340+0.644
TTM0.9845Y404.649-403.664
5Y404.64910Y219.340+185.308
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.9840.124+0.860
YOY0.3400.167+0.173
5Y404.6490.207+404.442
10Y219.3400.131+219.209
1.3.2. Quick Ratio

Measures if Chiba Bank Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • A Quick Ratio of -2.62 means the company can pay off $-2.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is -2.617. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.426. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-2.617TTM-0.426-2.191
TTM-0.426YOY0.292-0.718
TTM-0.4265Y403.735-404.161
5Y403.73510Y217.067+186.668

1.4. Solvency of Chiba Bank Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chiba Bank Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chiba Bank Ltd ADR to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that Chiba Bank Ltd ADR assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.946-0.001
TTM0.9455Y0.723+0.222
5Y0.72310Y0.496+0.227
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.915+0.030
TTM0.9450.916+0.029
YOY0.9460.918+0.028
5Y0.7230.919-0.196
10Y0.4960.926-0.430
1.4.2. Debt to Equity Ratio

Measures if Chiba Bank Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,704.8% means that company has $17.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is 17.048. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.198. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.048TTM17.198-0.150
TTM17.198YOY17.372-0.173
TTM17.1985Y12.871+4.328
5Y12.87110Y8.504+4.367
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.04810.799+6.249
TTM17.19810.909+6.289
YOY17.37211.266+6.106
5Y12.87111.324+1.547
10Y8.50412.886-4.382

2. Market Valuation of Chiba Bank Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chiba Bank Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Chiba Bank Ltd ADR to the Banks - Regional industry mean.
  • A PE ratio of 84.08 means the investor is paying $84.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chiba Bank Ltd ADR:

  • The EOD is 84.082. Based on the earnings, the company is expensive. -2
  • The MRQ is 84.082. Based on the earnings, the company is expensive. -2
  • The TTM is 68.205. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD84.082MRQ84.0820.000
MRQ84.082TTM68.205+15.877
TTM68.205YOY50.848+17.357
TTM68.2055Y59.288+8.917
5Y59.28810Y53.216+6.072
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD84.0823.675+80.407
MRQ84.0823.418+80.664
TTM68.2054.741+63.464
YOY50.8486.901+43.947
5Y59.2889.496+49.792
10Y53.2169.770+43.446
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chiba Bank Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM165.278-165.278
TTM165.278YOY137.213+28.065
TTM165.2785Y60.498+104.780
5Y60.49810Y187.879-127.380
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.360+2.360
TTM165.278-1.072+166.350
YOY137.2136.461+130.752
5Y60.4980.248+60.250
10Y187.8790.032+187.847
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chiba Bank Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 3.50 means the investor is paying $3.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chiba Bank Ltd ADR:

  • The EOD is 3.504. Based on the equity, the company is fair priced.
  • The MRQ is 3.504. Based on the equity, the company is fair priced.
  • The TTM is 3.697. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.504MRQ3.5040.000
MRQ3.504TTM3.697-0.192
TTM3.697YOY3.222+0.474
TTM3.6975Y2.410+1.286
5Y2.41010Y1.589+0.821
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD3.5040.452+3.052
MRQ3.5040.420+3.084
TTM3.6970.439+3.258
YOY3.2220.594+2.628
5Y2.4100.763+1.647
10Y1.5890.991+0.598
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chiba Bank Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5760.299+93%0.044+1199%0.131+339%0.119+383%
Book Value Per Share--10.56910.025+5%9.161+15%65.499-84%123.864-91%
Current Ratio--2.8790.984+193%0.340+746%404.649-99%219.340-99%
Debt To Asset Ratio--0.9450.9450%0.9460%0.723+31%0.496+91%
Debt To Equity Ratio--17.04817.198-1%17.372-2%12.871+32%8.504+100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1100.138-20%0.147-25%0.169-35%0.205-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap5299905440.000-400%26499436674.24026713213244.455-1%21588089768.140+23%20509937981.303+29%17149131402.764+55%
Net Profit Margin--0.1730.222-22%0.239-27%0.241-28%0.259-33%
Operating Margin--0.0000.000-74%-0.019+136978%0.017-100%0.095-100%
Operating Ratio--0.3960.396+0%0.478-17%0.513-23%0.557-29%
Pb Ratio3.5040%3.5043.697-5%3.222+9%2.410+45%1.589+121%
Pe Ratio84.0820%84.08268.205+23%50.848+65%59.288+42%53.216+58%
Price Per Share37.0400%37.04037.015+0%29.575+25%29.853+24%25.058+48%
Price To Free Cash Flow Ratio---165.278-100%137.213-100%60.498-100%187.879-100%
Price To Total Gains Ratio64.2940%64.294238.909-73%257.212-75%50.431+27%32.965+95%
Quick Ratio---2.617-0.426-84%0.292-997%403.735-101%217.067-101%
Return On Assets--0.0010.001-24%0.001-27%0.001-24%0.001-34%
Return On Equity--0.0100.014-25%0.014-28%0.013-21%0.014-27%
Total Gains Per Share--0.5760.299+93%0.044+1199%0.131+339%0.119+383%
Usd Book Value--7561683200.0007233177600.000+5%6691841600.000+13%29400865280.000-74%46869269600.000-84%
Usd Book Value Change Per Share--0.5760.299+93%0.044+1199%0.131+339%0.119+383%
Usd Book Value Per Share--10.56910.025+5%9.161+15%65.499-84%123.864-91%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1100.138-20%0.147-25%0.169-35%0.205-46%
Usd Free Cash Flow---22809600.000-100%22832000.000-100%9128320.000-100%4641600.000-100%
Usd Market Cap5299905440.000-400%26499436674.24026713213244.455-1%21588089768.140+23%20509937981.303+29%17149131402.764+55%
Usd Price Per Share37.0400%37.04037.015+0%29.575+25%29.853+24%25.058+48%
Usd Profit--78790400.00099904000.000-21%96441600.000-18%87965440.000-10%87099680.000-10%
Usd Revenue--454265600.000451470400.000+1%407369600.000+12%368314560.000+23%338267360.000+34%
Usd Total Gains Per Share--0.5760.299+93%0.044+1199%0.131+339%0.119+383%
 EOD+0 -2MRQTTM+14 -15YOY+17 -125Y+11 -1810Y+11 -18

3.2. Fundamental Score

Let's check the fundamental score of Chiba Bank Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.082
Price to Book Ratio (EOD)Between0-13.504
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1-2.617
Current Ratio (MRQ)Greater than12.879
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than117.048
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Chiba Bank Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.608
Ma 20Greater thanMa 5037.040
Ma 50Greater thanMa 10037.040
Ma 100Greater thanMa 20036.984
OpenGreater thanClose37.040
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Cash And Cash Equivalents  26,021,440278,22726,299,667-586,79725,712,870366,56026,079,430-56,161,254-30,081,824
Net Debt  -10,051,021387,296-9,663,7252,985,933-6,677,792-285,414-6,963,20658,849,24851,886,042
Cash and Short Term Investments  26,021,440278,22726,299,667-586,79725,712,870366,56026,079,430-56,161,254-30,081,824



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets21,323,895,000
Total Liabilities20,142,382,000
Total Stockholder Equity1,181,503,000
 As reported
Total Liabilities 20,142,382,000
Total Stockholder Equity+ 1,181,503,000
Total Assets = 21,323,895,000

Assets

Total Assets21,323,895,000
Total Current Assets5,172,169,000
Long-term Assets16,151,726,000
Total Current Assets
Cash And Cash Equivalents -4,700,285,000
Other Current Assets 5,172,169,000
Total Current Assets  (as reported)5,172,169,000
Total Current Assets  (calculated)471,884,000
+/- 4,700,285,000
Long-term Assets
Property Plant Equipment 123,612,000
Long Term Investments 2,956,614,000
Intangible Assets 14,633,000
Long-term Assets Other 15,995,781,000
Long-term Assets  (as reported)16,151,726,000
Long-term Assets  (calculated)19,090,640,000
+/- 2,938,914,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,796,308,000
Long-term Liabilities18,346,074,000
Total Stockholder Equity1,181,503,000
Total Current Liabilities
Short-term Debt 1,747,293,000
Other Current Liabilities 49,015,000
Total Current Liabilities  (as reported)1,796,308,000
Total Current Liabilities  (calculated)1,796,308,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)18,346,074,000
Long-term Liabilities  (calculated)0
+/- 18,346,074,000
Total Stockholder Equity
Common Stock145,069,000
Retained Earnings 796,209,000
Accumulated Other Comprehensive Income 180,910,000
Other Stockholders Equity 59,315,000
Total Stockholder Equity (as reported)1,181,503,000
Total Stockholder Equity (calculated)1,181,503,000
+/-0
Other
Capital Stock145,069,000
Cash and Short Term Investments -4,700,285,000
Common Stock Shares Outstanding 715,428
Liabilities and Stockholders Equity 21,323,895,000
Net Debt 8,107,194,000
Net Invested Capital 4,340,502,000
Property Plant and Equipment Gross 123,611,000
Short Long Term Debt Total 3,406,909,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
0
10,062,926,000
0
10,321,103,000
10,349,080,000
10,261,464,000
10,272,387,000
10,182,022,000
10,590,057,000
10,552,989,000
10,738,056,000
10,454,728,000
10,716,864,000
10,916,760,000
10,919,970,000
11,013,163,000
11,224,525,000
11,373,741,000
11,424,952,000
11,378,758,000
11,801,227,000
12,023,627,000
12,197,160,000
12,169,098,000
12,718,718,000
12,969,442,000
13,525,580,000
13,509,843,000
14,114,266,000
13,333,858,000
13,839,863,000
13,559,470,000
13,987,974,000
14,095,743,000
14,033,922,000
14,008,227,000
14,326,169,000
14,381,815,000
14,571,318,000
14,686,950,000
14,808,584,000
14,964,129,000
15,284,252,000
15,504,916,000
15,689,670,000
15,609,936,000
16,753,522,000
16,890,430,000
17,621,998,000
17,898,168,000
18,133,547,000
18,471,662,000
18,514,359,000
19,104,764,000
18,779,170,000
18,978,310,000
19,297,951,000
19,787,882,000
20,068,651,000
20,373,698,000
20,492,545,000
21,323,895,000
21,323,895,00020,492,545,00020,373,698,00020,068,651,00019,787,882,00019,297,951,00018,978,310,00018,779,170,00019,104,764,00018,514,359,00018,471,662,00018,133,547,00017,898,168,00017,621,998,00016,890,430,00016,753,522,00015,609,936,00015,689,670,00015,504,916,00015,284,252,00014,964,129,00014,808,584,00014,686,950,00014,571,318,00014,381,815,00014,326,169,00014,008,227,00014,033,922,00014,095,743,00013,987,974,00013,559,470,00013,839,863,00013,333,858,00014,114,266,00013,509,843,00013,525,580,00012,969,442,00012,718,718,00012,169,098,00012,197,160,00012,023,627,00011,801,227,00011,378,758,00011,424,952,00011,373,741,00011,224,525,00011,013,163,00010,919,970,00010,916,760,00010,716,864,00010,454,728,00010,738,056,00010,552,989,00010,590,057,00010,182,022,00010,272,387,00010,261,464,00010,349,080,00010,321,103,000010,062,926,0000
   > Total Current Assets 
0
340,686,000
0
360,126,000
292,647,000
376,770,000
243,764,000
251,610,000
377,494,000
579,451,000
408,853,000
386,395,000
383,229,000
503,109,000
385,154,000
439,774,000
345,745,000
442,958,000
496,639,000
392,668,000
475,365,000
648,183,000
882,265,000
688,413,000
901,674,000
1,012,861,000
1,510,318,000
1,582,711,000
2,000,870,000
1,197,239,000
1,738,965,000
1,578,381,000
1,583,128,000
1,614,300,000
1,661,648,000
1,638,105,000
1,698,083,000
1,697,708,000
1,915,758,000
1,969,586,000
1,898,332,000
1,982,787,000
2,114,201,000
2,243,978,000
2,069,306,000
1,878,861,000
3,057,843,000
3,084,745,000
3,491,969,000
3,948,984,000
3,952,961,000
4,183,974,000
4,134,606,000
4,564,309,000
4,097,089,000
4,038,745,000
4,243,373,000
4,650,541,000
4,636,608,000
4,761,389,000
4,733,444,000
5,172,169,000
5,172,169,0004,733,444,0004,761,389,0004,636,608,0004,650,541,0004,243,373,0004,038,745,0004,097,089,0004,564,309,0004,134,606,0004,183,974,0003,952,961,0003,948,984,0003,491,969,0003,084,745,0003,057,843,0001,878,861,0002,069,306,0002,243,978,0002,114,201,0001,982,787,0001,898,332,0001,969,586,0001,915,758,0001,697,708,0001,698,083,0001,638,105,0001,661,648,0001,614,300,0001,583,128,0001,578,381,0001,738,965,0001,197,239,0002,000,870,0001,582,711,0001,510,318,0001,012,861,000901,674,000688,413,000882,265,000648,183,000475,365,000392,668,000496,639,000442,958,000345,745,000439,774,000385,154,000503,109,000383,229,000386,395,000408,853,000579,451,000377,494,000251,610,000243,764,000376,770,000292,647,000360,126,0000340,686,0000
       Cash And Cash Equivalents 
0
330,336,000
0
320,273,000
280,157,000
370,500,000
240,664,000
201,620,000
342,502,000
569,455,000
378,860,000
356,402,000
353,237,000
473,117,000
355,161,000
439,774,000
345,745,000
442,958,000
496,639,000
392,668,000
475,365,000
749,388,000
882,265,000
688,413,000
901,674,000
1,227,256,000
1,510,318,000
1,582,711,000
2,000,870,000
1,397,413,000
1,738,965,000
1,578,381,000
1,583,128,000
1,806,514,000
1,661,648,000
1,638,105,000
1,698,083,000
1,845,198,000
1,915,758,000
1,969,586,000
1,898,332,000
2,068,231,000
2,114,201,000
2,243,978,000
2,069,306,000
1,928,656,000
3,057,843,000
3,084,745,000
3,491,969,000
3,615,356,000
3,643,741,000
3,884,178,000
3,739,684,000
4,201,429,000
3,553,743,000
3,472,350,000
3,499,490,000
4,065,850,000
4,109,323,000
4,017,636,000
4,074,911,000
-4,700,285,000
-4,700,285,0004,074,911,0004,017,636,0004,109,323,0004,065,850,0003,499,490,0003,472,350,0003,553,743,0004,201,429,0003,739,684,0003,884,178,0003,643,741,0003,615,356,0003,491,969,0003,084,745,0003,057,843,0001,928,656,0002,069,306,0002,243,978,0002,114,201,0002,068,231,0001,898,332,0001,969,586,0001,915,758,0001,845,198,0001,698,083,0001,638,105,0001,661,648,0001,806,514,0001,583,128,0001,578,381,0001,738,965,0001,397,413,0002,000,870,0001,582,711,0001,510,318,0001,227,256,000901,674,000688,413,000882,265,000749,388,000475,365,000392,668,000496,639,000442,958,000345,745,000439,774,000355,161,000473,117,000353,237,000356,402,000378,860,000569,455,000342,502,000201,620,000240,664,000370,500,000280,157,000320,273,0000330,336,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-101,205,000
0
0
0
-214,395,000
0
0
0
-200,174,000
0
0
17,007,000
-192,214,000
34,459,000
14,999,000
28,373,000
-147,490,000
14,661,116
14,999,000
45,225,000
-85,444,000
14,999,000
14,999,000
17,999,000
-49,795,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000-49,795,00017,999,00014,999,00014,999,000-85,444,00045,225,00014,999,00014,661,116-147,490,00028,373,00014,999,00034,459,000-192,214,00017,007,00000-200,174,000000-214,395,000000-101,205,000000000000000000000000
       Net Receivables 
0
10,350,000
0
39,853,000
12,490,000
6,270,000
3,100,000
49,990,000
34,992,000
9,996,000
29,993,000
29,993,000
29,992,000
29,992,000
29,993,000
19,994,000
29,991,000
29,994,000
19,996,000
34,995,000
38,007,000
37,038,000
41,206,000
27,063,000
27,172,000
17,087,000
27,075,000
27,094,000
54,859,000
4,999,000
40,592,000
14,999,000
17,007,000
14,999,000
34,459,000
14,999,000
28,373,000
14,999,000
20,074,000
14,999,000
45,225,000
14,999,000
14,999,000
14,999,000
17,999,000
19,999,000
24,999,000
0
11,097,000
19,722,000
0
0
0
0
2,960,000
0
0
0
0
0
0
0
00000002,960,000000019,722,00011,097,000024,999,00019,999,00017,999,00014,999,00014,999,00014,999,00045,225,00014,999,00020,074,00014,999,00028,373,00014,999,00034,459,00014,999,00017,007,00014,999,00040,592,0004,999,00054,859,00027,094,00027,075,00017,087,00027,172,00027,063,00041,206,00037,038,00038,007,00034,995,00019,996,00029,994,00029,991,00019,994,00029,993,00029,992,00029,992,00029,993,00029,993,0009,996,00034,992,00049,990,0003,100,0006,270,00012,490,00039,853,000010,350,0000
       Other Current Assets 
0
7,272,645,000
0
7,361,473,000
7,467,565,000
7,441,599,000
7,503,885,000
7,494,957,000
7,649,666,000
7,622,399,000
7,890,258,000
7,753,665,000
7,889,425,000
7,838,127,000
7,948,969,000
8,020,898,000
8,277,762,000
8,299,922,000
8,366,450,000
8,395,179,000
8,651,408,000
8,636,586,000
8,716,629,000
8,810,705,000
8,897,172,000
8,946,878,000
9,083,759,000
9,092,846,000
9,199,457,000
9,155,602,000
9,162,204,000
9,209,417,000
9,522,677,000
9,624,604,000
9,736,905,000
9,812,307,000
10,018,425,000
10,094,038,000
10,181,854,000
10,300,368,000
10,419,558,000
10,451,217,000
10,705,656,000
10,847,076,000
10,942,573,000
10,965,970,000
11,147,626,000
11,247,660,000
11,472,563,000
11,554,958,000
3,952,961,000
4,183,974,000
4,134,606,000
4,564,309,000
4,097,089,000
4,038,745,000
4,243,373,000
4,650,541,000
4,636,608,000
4,761,389,000
4,733,444,000
5,172,169,000
5,172,169,0004,733,444,0004,761,389,0004,636,608,0004,650,541,0004,243,373,0004,038,745,0004,097,089,0004,564,309,0004,134,606,0004,183,974,0003,952,961,00011,554,958,00011,472,563,00011,247,660,00011,147,626,00010,965,970,00010,942,573,00010,847,076,00010,705,656,00010,451,217,00010,419,558,00010,300,368,00010,181,854,00010,094,038,00010,018,425,0009,812,307,0009,736,905,0009,624,604,0009,522,677,0009,209,417,0009,162,204,0009,155,602,0009,199,457,0009,092,846,0009,083,759,0008,946,878,0008,897,172,0008,810,705,0008,716,629,0008,636,586,0008,651,408,0008,395,179,0008,366,450,0008,299,922,0008,277,762,0008,020,898,0007,948,969,0007,838,127,0007,889,425,0007,753,665,0007,890,258,0007,622,399,0007,649,666,0007,494,957,0007,503,885,0007,441,599,0007,467,565,0007,361,473,00007,272,645,0000
   > Long-term Assets 
0
2,446,845,000
0
2,599,504,000
2,588,868,000
2,440,284,000
2,524,738,000
2,435,455,000
2,562,897,000
2,348,105,000
2,438,945,000
2,314,668,000
2,444,210,000
2,573,319,000
2,583,619,000
109,375,000
108,886,000
109,260,000
109,388,000
109,733,000
110,260,000
113,773,000
113,128,000
114,217,000
113,857,000
113,514,000
112,792,000
113,749,000
113,340,000
112,905,000
113,111,000
112,769,000
112,584,000
112,127,000
111,697,000
112,002,000
110,971,000
111,334,000
110,803,000
122,075,000
121,135,000
119,887,000
119,792,000
119,802,000
120,340,000
130,711,000
131,310,000
130,976,000
142,097,000
13,949,184,000
14,180,586,000
14,287,688,000
14,379,753,000
14,540,455,000
14,682,081,000
14,939,565,000
15,054,578,000
15,137,341,000
15,432,043,000
15,612,309,000
15,759,101,000
16,151,726,000
16,151,726,00015,759,101,00015,612,309,00015,432,043,00015,137,341,00015,054,578,00014,939,565,00014,682,081,00014,540,455,00014,379,753,00014,287,688,00014,180,586,00013,949,184,000142,097,000130,976,000131,310,000130,711,000120,340,000119,802,000119,792,000119,887,000121,135,000122,075,000110,803,000111,334,000110,971,000112,002,000111,697,000112,127,000112,584,000112,769,000113,111,000112,905,000113,340,000113,749,000112,792,000113,514,000113,857,000114,217,000113,128,000113,773,000110,260,000109,733,000109,388,000109,260,000108,886,000109,375,0002,583,619,0002,573,319,0002,444,210,0002,314,668,0002,438,945,0002,348,105,0002,562,897,0002,435,455,0002,524,738,0002,440,284,0002,588,868,0002,599,504,00002,446,845,0000
       Property Plant Equipment 
0
96,746,000
0
96,042,000
95,599,000
95,328,000
95,479,000
96,327,000
95,661,000
96,469,000
96,282,000
96,358,000
97,325,000
98,567,000
98,499,000
99,023,000
98,485,000
98,639,000
98,888,000
99,197,000
99,718,000
102,786,000
102,045,000
102,840,000
102,440,000
102,423,000
101,764,000
102,664,000
102,208,000
101,971,000
102,338,000
102,116,000
101,817,000
101,185,000
100,560,000
100,749,000
99,362,000
99,476,000
98,581,000
109,419,000
108,259,000
107,017,000
106,285,000
106,119,000
106,281,000
116,118,000
116,859,000
116,609,000
127,797,000
126,881,000
126,425,000
127,952,000
126,825,000
125,937,000
125,808,000
123,441,000
123,892,000
124,473,000
123,744,000
123,822,000
123,536,000
123,612,000
123,612,000123,536,000123,822,000123,744,000124,473,000123,892,000123,441,000125,808,000125,937,000126,825,000127,952,000126,425,000126,881,000127,797,000116,609,000116,859,000116,118,000106,281,000106,119,000106,285,000107,017,000108,259,000109,419,00098,581,00099,476,00099,362,000100,749,000100,560,000101,185,000101,817,000102,116,000102,338,000101,971,000102,208,000102,664,000101,764,000102,423,000102,440,000102,840,000102,045,000102,786,00099,718,00099,197,00098,888,00098,639,00098,485,00099,023,00098,499,00098,567,00097,325,00096,358,00096,282,00096,469,00095,661,00096,327,00095,479,00095,328,00095,599,00096,042,000096,746,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,539,603,000
2,344,846,000
2,342,057,000
2,320,549,000
2,278,486,000
2,190,990,000
1,571,647,677
2,154,322,000
2,094,052,000
2,334,492,000
2,353,464,000
2,304,990,000
2,564,330,000
2,586,890,000
2,406,579,000
2,442,050,000
2,510,853,000
2,579,801,000
2,574,625,000
2,603,864,000
2,579,801,000
2,642,385,000
2,700,910,000
2,818,750,000
2,954,799,000
2,761,162,000
2,837,716,000
2,866,164,000
2,866,787,000
2,956,614,000
2,956,614,0002,866,787,0002,866,164,0002,837,716,0002,761,162,0002,954,799,0002,818,750,0002,700,910,0002,642,385,0002,579,801,0002,603,864,0002,574,625,0002,579,801,0002,510,853,0002,442,050,0002,406,579,0002,586,890,0002,564,330,0002,304,990,0002,353,464,0002,334,492,0002,094,052,0002,154,322,0001,571,647,6772,190,990,0002,278,486,0002,320,549,0002,342,057,0002,344,846,0002,539,603,00000000000000000000000000000000000
       Intangible Assets 
0
8,312,000
0
0
0
9,098,000
0
0
0
9,751,000
0
0
0
10,221,000
0
10,352,000
10,401,000
10,621,000
10,500,000
10,536,000
10,542,000
10,987,000
11,083,000
11,377,000
11,417,000
11,091,000
11,028,000
11,085,000
11,132,000
10,934,000
10,773,000
10,653,000
10,767,000
10,942,000
11,137,000
11,253,000
11,609,000
11,858,000
12,222,000
12,656,000
12,876,000
12,870,000
13,507,000
13,683,000
14,059,000
14,593,000
14,451,000
14,367,000
14,300,000
14,447,000
14,475,000
14,501,000
14,580,000
14,450,000
14,471,000
14,286,000
14,227,000
14,222,000
14,344,000
14,439,000
14,716,000
14,633,000
14,633,00014,716,00014,439,00014,344,00014,222,00014,227,00014,286,00014,471,00014,450,00014,580,00014,501,00014,475,00014,447,00014,300,00014,367,00014,451,00014,593,00014,059,00013,683,00013,507,00012,870,00012,876,00012,656,00012,222,00011,858,00011,609,00011,253,00011,137,00010,942,00010,767,00010,653,00010,773,00010,934,00011,132,00011,085,00011,028,00011,091,00011,417,00011,377,00011,083,00010,987,00010,542,00010,536,00010,500,00010,621,00010,401,00010,352,000010,221,0000009,751,0000009,098,0000008,312,0000
       Other Assets 
0
7,275,395,000
0
7,361,473,000
7,467,565,000
7,444,410,000
7,503,885,000
7,494,957,000
7,649,666,000
7,625,433,000
7,890,258,000
7,753,665,000
7,889,425,000
7,840,332,000
7,951,197,000
10,464,014,000
10,769,894,000
10,821,523,000
10,818,925,000
10,876,357,000
11,215,602,000
11,261,671,000
11,201,767,000
11,366,468,000
11,703,187,000
11,843,067,000
11,902,470,000
11,813,383,000
12,000,056,000
12,023,714,000
11,987,787,000
11,868,320,000
12,292,262,000
12,369,316,000
12,260,577,000
12,258,120,000
12,517,115,000
12,572,773,000
12,544,757,000
12,595,289,000
12,789,117,000
12,861,455,000
13,050,259,000
13,141,136,000
13,500,024,000
13,600,364,000
13,564,369,000
13,674,709,000
13,987,932,000
11,480,924,000
11,695,362,000
14,445,031,000
14,633,270,000
14,762,948,000
15,085,148,000
12,549,483,000
12,705,543,000
12,822,175,000
15,821,240,000
13,351,637,000
13,412,595,000
0
013,412,595,00013,351,637,00015,821,240,00012,822,175,00012,705,543,00012,549,483,00015,085,148,00014,762,948,00014,633,270,00014,445,031,00011,695,362,00011,480,924,00013,987,932,00013,674,709,00013,564,369,00013,600,364,00013,500,024,00013,141,136,00013,050,259,00012,861,455,00012,789,117,00012,595,289,00012,544,757,00012,572,773,00012,517,115,00012,258,120,00012,260,577,00012,369,316,00012,292,262,00011,868,320,00011,987,787,00012,023,714,00012,000,056,00011,813,383,00011,902,470,00011,843,067,00011,703,187,00011,366,468,00011,201,767,00011,261,671,00011,215,602,00010,876,357,00010,818,925,00010,821,523,00010,769,894,00010,464,014,0007,951,197,0007,840,332,0007,889,425,0007,753,665,0007,890,258,0007,625,433,0007,649,666,0007,494,957,0007,503,885,0007,444,410,0007,467,565,0007,361,473,00007,275,395,0000
> Total Liabilities 
0
341,239,000
0
344,854,000
287,853,000
187,087,000
231,788,000
266,401,000
467,635,000
320,506,000
222,041,000
231,609,000
307,284,000
236,730,000
349,298,000
408,196,000
451,074,000
375,074,000
185,584,000
276,255,000
419,752,000
11,257,440,000
396,057,000
449,690,000
545,227,000
12,110,695,000
558,564,000
590,587,000
606,672,000
12,467,460,000
557,511,000
616,140,000
735,949,000
13,195,193,000
656,670,000
752,807,000
735,892,000
13,438,579,000
778,194,000
773,053,000
770,096,000
14,011,862,000
699,443,000
781,166,000
786,134,000
14,680,602,000
15,789,948,000
1,268,157,000
1,478,276,000
16,856,638,000
17,080,591,000
17,392,360,000
17,443,667,000
18,045,675,000
17,738,107,000
17,936,471,000
18,259,567,000
18,726,767,000
18,966,322,000
19,263,996,000
19,365,353,000
20,142,382,000
20,142,382,00019,365,353,00019,263,996,00018,966,322,00018,726,767,00018,259,567,00017,936,471,00017,738,107,00018,045,675,00017,443,667,00017,392,360,00017,080,591,00016,856,638,0001,478,276,0001,268,157,00015,789,948,00014,680,602,000786,134,000781,166,000699,443,00014,011,862,000770,096,000773,053,000778,194,00013,438,579,000735,892,000752,807,000656,670,00013,195,193,000735,949,000616,140,000557,511,00012,467,460,000606,672,000590,587,000558,564,00012,110,695,000545,227,000449,690,000396,057,00011,257,440,000419,752,000276,255,000185,584,000375,074,000451,074,000408,196,000349,298,000236,730,000307,284,000231,609,000222,041,000320,506,000467,635,000266,401,000231,788,000187,087,000287,853,000344,854,0000341,239,0000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,769,000
0
0
0
9,817,000
0
0
0
10,220,000
0
0
0
10,687,000
12,274,401,000
12,146,524,000
12,415,678,000
12,149,000
9,234,130,149
12,761,039,000
12,891,096,000
11,760,000
13,468,140,000
13,585,348,000
13,718,503,000
576,000
634,000
14,460,535,000
14,920,021,000
11,940,666,000
11,349,372,000
11,658,869,000
11,737,269,000
12,805,341,000
11,870,813,000
12,370,735,000
12,616,884,000
13,141,269,000
13,101,287,000
13,420,628,000
13,562,384,000
1,796,308,000
1,796,308,00013,562,384,00013,420,628,00013,101,287,00013,141,269,00012,616,884,00012,370,735,00011,870,813,00012,805,341,00011,737,269,00011,658,869,00011,349,372,00011,940,666,00014,920,021,00014,460,535,000634,000576,00013,718,503,00013,585,348,00013,468,140,00011,760,00012,891,096,00012,761,039,0009,234,130,14912,149,00012,415,678,00012,146,524,00012,274,401,00010,687,00000010,220,0000009,817,0000009,769,000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,078,949,000
993,819,000
706,670,000
808,486,000
844,927,000
726,554,000
0
0
0
0
0
0
0
0
0
0
0
1,478,763,000
754,198,000
1,183,342,000
899,530,000
1,722,474,000
470,750,000
1,106,921,000
1,109,663,000
1,364,119,000
1,204,908,000
1,559,152,000
1,578,584,000
1,747,293,000
1,747,293,0001,578,584,0001,559,152,0001,204,908,0001,364,119,0001,109,663,0001,106,921,000470,750,0001,722,474,000899,530,0001,183,342,000754,198,0001,478,763,00000000000000726,554,000844,927,000808,486,000706,670,000993,819,0001,078,949,00000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,078,949,000
993,819,000
706,670,000
808,486,000
844,927,000
726,554,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000726,554,000844,927,000808,486,000706,670,000993,819,0001,078,949,00000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,984,784,000
12,136,749,000
12,028,060,000
12,224,613,000
12,468,378,000
9,162,462,752
12,505,414,000
12,607,723,000
12,847,994,000
12,929,882,000
12,785,714,000
13,109,444,000
13,216,977,000
13,980,298,000
13,903,432,000
14,160,900,000
14,543,283,000
14,725,191,000
14,567,045,000
14,853,761,000
15,324,161,000
15,600,510,000
15,447,918,000
15,523,380,000
0
15,962,444,000
0
0
0
00015,962,444,000015,523,380,00015,447,918,00015,600,510,00015,324,161,00014,853,761,00014,567,045,00014,725,191,00014,543,283,00014,160,900,00013,903,432,00013,980,298,00013,216,977,00013,109,444,00012,785,714,00012,929,882,00012,847,994,00012,607,723,00012,505,414,0009,162,462,75212,468,378,00012,224,613,00012,028,060,00012,136,749,00011,984,784,000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,696,000
64,355,000
87,652,000
62,785,000
82,030,000
61,201,000
52,028,192
66,671,000
104,753,000
62,311,000
75,515,000
82,345,000
73,072,000
46,093,000
57,668,000
57,388,000
68,576,000
10,461,903,000
10,595,174,000
10,475,527,000
10,837,739,000
11,082,867,000
11,400,063,000
11,263,814,000
11,507,221,000
11,777,150,000
11,896,379,000
11,861,476,000
11,983,800,000
49,015,000
49,015,00011,983,800,00011,861,476,00011,896,379,00011,777,150,00011,507,221,00011,263,814,00011,400,063,00011,082,867,00010,837,739,00010,475,527,00010,595,174,00010,461,903,00068,576,00057,388,00057,668,00046,093,00073,072,00082,345,00075,515,00062,311,000104,753,00066,671,00052,028,19261,201,00082,030,00062,785,00087,652,00064,355,00081,696,00000000000000000000000000000000000
   > Long-term Liabilities 
0
341,239,000
0
344,854,000
287,853,000
187,087,000
231,788,000
266,401,000
467,635,000
320,506,000
222,041,000
231,609,000
307,284,000
236,730,000
349,298,000
408,196,000
451,074,000
375,074,000
185,584,000
276,255,000
419,752,000
301,989,000
396,057,000
449,690,000
545,227,000
384,732,000
558,564,000
590,587,000
606,672,000
376,030,000
557,511,000
616,140,000
735,949,000
396,771,000
656,670,000
752,807,000
735,892,000
449,082,000
778,194,000
773,053,000
770,096,000
493,791,000
699,443,000
781,166,000
786,134,000
640,533,000
1,030,489,000
1,268,157,000
1,478,276,000
4,915,972,000
5,731,219,000
5,733,491,000
5,706,398,000
5,240,334,000
5,867,294,000
5,565,736,000
5,642,683,000
5,585,498,000
5,865,035,000
5,843,368,000
5,802,969,000
18,346,074,000
18,346,074,0005,802,969,0005,843,368,0005,865,035,0005,585,498,0005,642,683,0005,565,736,0005,867,294,0005,240,334,0005,706,398,0005,733,491,0005,731,219,0004,915,972,0001,478,276,0001,268,157,0001,030,489,000640,533,000786,134,000781,166,000699,443,000493,791,000770,096,000773,053,000778,194,000449,082,000735,892,000752,807,000656,670,000396,771,000735,949,000616,140,000557,511,000376,030,000606,672,000590,587,000558,564,000384,732,000545,227,000449,690,000396,057,000301,989,000419,752,000276,255,000185,584,000375,074,000451,074,000408,196,000349,298,000236,730,000307,284,000231,609,000222,041,000320,506,000467,635,000266,401,000231,788,000187,087,000287,853,000344,854,0000341,239,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,466,000
141,548,000
182,409,000
183,028,000
216,806,000
182,447,000
137,559,159
189,285,000
203,165,000
140,438,000
166,036,000
172,488,000
204,680,000
212,966,000
183,528,000
177,857,000
213,260,000
225,793,000
210,904,000
249,173,000
242,658,000
278,078,000
306,415,000
324,781,000
349,151,000
277,009,000
340,038,000
0
0
0
000340,038,000277,009,000349,151,000324,781,000306,415,000278,078,000242,658,000249,173,000210,904,000225,793,000213,260,000177,857,000183,528,000212,966,000204,680,000172,488,000166,036,000140,438,000203,165,000189,285,000137,559,159182,447,000216,806,000183,028,000182,409,000141,548,000192,466,00000000000000000000000000000000000
> Total Stockholder Equity
0
525,130,000
0
574,742,000
574,934,000
592,462,000
597,987,000
607,716,000
610,018,000
612,257,000
613,912,000
624,394,000
633,660,000
657,562,000
651,315,000
667,608,000
679,129,000
721,924,000
724,066,000
753,444,000
754,312,000
758,123,000
783,373,000
790,700,000
819,987,000
858,746,000
877,943,000
861,932,000
879,345,000
866,398,000
867,147,000
873,175,000
895,157,000
900,550,000
920,442,000
925,868,000
957,793,000
943,235,000
961,407,000
963,572,000
944,227,000
952,266,000
950,633,000
965,914,000
980,353,000
929,333,000
963,573,000
983,880,000
1,010,441,000
1,041,756,000
1,052,947,000
1,079,292,000
1,070,708,000
1,059,091,000
1,041,056,000
1,041,828,000
1,038,375,000
1,061,115,000
1,102,320,000
1,109,691,000
1,127,192,000
1,181,503,000
1,181,503,0001,127,192,0001,109,691,0001,102,320,0001,061,115,0001,038,375,0001,041,828,0001,041,056,0001,059,091,0001,070,708,0001,079,292,0001,052,947,0001,041,756,0001,010,441,000983,880,000963,573,000929,333,000980,353,000965,914,000950,633,000952,266,000944,227,000963,572,000961,407,000943,235,000957,793,000925,868,000920,442,000900,550,000895,157,000873,175,000867,147,000866,398,000879,345,000861,932,000877,943,000858,746,000819,987,000790,700,000783,373,000758,123,000754,312,000753,444,000724,066,000721,924,000679,129,000667,608,000651,315,000657,562,000633,660,000624,394,000613,912,000612,257,000610,018,000607,716,000597,987,000592,462,000574,934,000574,742,0000525,130,0000
   Common Stock
0
145,069,000
0
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000
145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,000145,069,0000145,069,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,082,000
141,306,000
150,366,000
141,492,000
120,748,000
95,396,000
82,520,000
80,422,000
91,404,000
125,069,000
115,864,000
136,701,000
180,910,000
180,910,000136,701,000115,864,000125,069,00091,404,00080,422,00082,520,00095,396,000120,748,000141,492,000150,366,000141,306,000218,082,0000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
94,828,000
0
131,711,000
127,374,000
133,403,000
132,576,000
130,251,000
126,082,000
122,304,000
116,241,000
115,831,000
120,681,000
136,454,000
124,630,000
137,677,000
139,219,000
175,042,000
167,917,000
185,409,000
179,789,000
175,409,000
186,915,000
182,276,000
203,166,000
232,874,000
240,196,000
209,208,000
219,233,000
196,512,000
184,548,000
178,880,000
193,108,000
189,431,000
198,274,000
189,457,000
212,245,000
197,235,000
206,411,000
194,158,000
168,869,000
185,649,000
175,839,000
177,522,000
184,763,000
142,877,000
171,572,000
177,805,000
197,595,000
1,611,000
83,074,000
83,930,000
78,861,000
78,819,000
78,819,000
74,091,000
68,989,000
69,125,000
69,124,000
69,319,000
61,516,000
59,315,000
59,315,00061,516,00069,319,00069,124,00069,125,00068,989,00074,091,00078,819,00078,819,00078,861,00083,930,00083,074,0001,611,000197,595,000177,805,000171,572,000142,877,000184,763,000177,522,000175,839,000185,649,000168,869,000194,158,000206,411,000197,235,000212,245,000189,457,000198,274,000189,431,000193,108,000178,880,000184,548,000196,512,000219,233,000209,208,000240,196,000232,874,000203,166,000182,276,000186,915,000175,409,000179,789,000185,409,000167,917,000175,042,000139,219,000137,677,000124,630,000136,454,000120,681,000115,831,000116,241,000122,304,000126,082,000130,251,000132,576,000133,403,000127,374,000131,711,000094,828,0000



Balance Sheet

Currency in JPY. All numbers in thousands.