The Chugoku Bank, Limited【JP:E03584】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and due from banks	-	100,758	88,485	392,431	486,898	805,567	777,658	763,284	576,290	1,000,601	1,757,035	1,510,289
Call loans	-	47,753	35,182	51,813	7,434	190,556	141,250	39,677	59,877	125,878	446,381	178,907
Monetary claims bought	-	26,173	27,353	32,092	20,636	21,578	27,106	29,599	23,065	19,678	18,681	19,602
Trading securities	-	3,006	2,300	2,319	1,940	2,344	1,827	2,375	1,316	1,148	2,834	2,023
Money held in trust	-	20,000	20,000	20,000	20,000	15,000	25,000	18,000	23,000	23,000	23,000	20,000
Securities	-	3,024,063	3,143,153	3,261,425	3,107,325	2,714,686	2,620,862	2,394,994	2,345,154	2,622,547	2,509,806	2,319,209
Loans and bills discounted	-	3,481,142	3,566,409	3,728,945	4,036,587	4,400,376	4,676,114	4,808,712	4,909,791	5,144,425	5,269,043	5,566,442
Foreign exchanges	-	4,215	6,481	6,338	10,777	6,468	7,949	9,042	11,960	8,333	6,282	14,742
Lease receivables and investments in leases	-	15,976	16,079	17,575	17,728	17,964	17,934	21,019	24,130	24,291	25,403	-
Other assets	-	37,419	36,986	58,098	33,226	50,797	113,605	118,371	124,009	145,811	122,829	137,820
Property, plant and equipment	-	44,753	43,679	43,332	43,196	41,372	39,682	38,894	38,040	36,811	34,722	33,427
Buildings, net	-	15,830	15,245	14,860	14,195	13,208	12,603	11,880	11,706	11,216	10,692	10,025
Land	-	20,811	20,669	20,606	20,471	20,349	20,199	20,052	19,745	19,493	18,915	18,847
Construction in progress	-	6	-	-	-	68	34	413	103	67	50	62
Leased assets, net	-	4,293	4,076	3,974	3,465	2,958	2,575	2,258	2,312	2,075	1,826	1,590
Other, net	-	3,810	3,687	3,890	5,064	4,787	4,269	4,290	4,171	3,957	3,237	2,901
Intangible assets	-	877	2,075	3,899	6,094	7,449	5,834	4,427	3,019	2,328	1,386	1,568
Software	-	-	-	-	-	-	5,742	4,336	2,929	1,620	938	1,175
Software in progress	-	732	1,931	3,757	5,953	7,359	-	-	-	618	359	304
Other	-	145	143	142	140	90	92	90	90	89	88	88
Deferred tax assets	-	-	-	-	-	-	-	947	2,215	809	827	14,390
Customers' liabilities for acceptances and guarantees	-	26,001	25,651	32,124	32,850	34,024	34,087	32,490	33,413	32,031	30,918	31,110
Allowance for loan losses	-	-70,818	-46,900	-43,352	-36,784	-34,763	-31,432	-34,158	-37,519	-42,943	-48,486	-50,496
Assets	-	6,745,347	6,950,858	7,589,470	7,770,184	8,255,459	8,439,546	8,225,712	8,113,634	9,122,688	10,177,987	9,803,468
Deposits	-	5,492,567	5,690,002	5,894,597	6,011,426	6,201,889	6,423,654	6,639,943	6,711,612	7,511,357	7,661,625	7,915,268
Negotiable certificates of deposit	-	204,089	162,680	163,886	184,760	222,960	222,425	178,312	204,463	177,189	222,167	163,489
Call money	-	226,898	290,114	339,267	250,049	149,292	57,928	18,790	30,068	71,293	110,709	179,987
Securities sold under repurchase agreements	-	-	-	-	-	21,507	71,568	125,088	124,704	129,640	191,006	93,913
Cash collateral received for securities lent	-	230,893	154,415	389,869	515,791	832,391	747,270	377,224	217,164	172,747	588,355	423,430
Commercial papers	-	-	-	-	-	24,206	46,157	48,717	32,611	54,228	55,017	46,530
Borrowed money	-	62,496	105,888	153,051	176,272	181,801	188,524	155,936	148,005	275,463	663,152	312,605
Foreign exchanges	-	164	303	162	110	135	223	1,709	272	289	625	492
Bonds payable	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000
Borrowed money from trust account	-	91	122	99	106	155	1,575	2,760	3,309	4,857	6,935	8,496
Other liabilities	-	56,264	50,107	66,465	42,652	49,154	83,462	87,725	102,216	124,586	104,047	127,857
Provision for bonuses	-	1,400	1,484	1,579	1,454	1,300	1,269	1,291	1,284	1,217	1,353	1,356
Provision for bonuses for directors (and other officers)	-	24	26	33	28	30	26	23	31	27	25	15
Retirement benefit liability	-	-	14,120	22,129	31,724	29,987	27,740	28,383	18,245	6,624	1,804	3,289
Provision for retirement benefits for directors (and other officers)	-	39	46	43	58	75	71	83	82	67	46	28
Provision for reimbursement of deposits	-	1,251	1,132	937	1,057	1,063	1,383	995	642	307	60	250
Provision for point card certificates	-	45	50	57	60	63	76	78	59	57	75	79
Reserves under special laws	-	3	7	7	7	6	6	6	6	6	7	-
Deferred tax liabilities	-	-	-	-	-	-	-	12,540	271	13,033	2,149	-
Acceptances and guarantees	-	26,001	25,651	32,124	32,850	34,024	34,087	32,490	33,413	32,031	30,918	31,110
Liabilities	-	6,317,694	6,503,764	7,089,020	7,258,506	7,752,615	7,916,123	7,702,161	7,617,413	8,578,681	9,648,299	9,315,547
Share capital	-	15,149	15,149	15,149	15,149	15,149	15,149	15,149	15,149	15,149	15,149	15,149
Capital surplus	-	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286
Retained earnings	-	346,105	362,853	369,607	391,580	406,741	415,140	426,685	433,148	442,019	454,193	437,260
Treasury shares	-	-6,597	-3,222	-3,671	-7,915	-12,116	-7,400	-9,401	-9,622	-9,622	-11,623	-
Shareholders' equity	-	360,943	381,066	387,371	405,100	416,061	429,175	438,720	444,962	453,831	464,005	458,695
Valuation difference on available-for-sale securities	-	71,210	69,482	117,724	113,030	92,507	98,976	93,412	62,535	95,279	66,033	32,545
Deferred gains or losses on hedges	-	-4,699	-3,687	-4,950	-6,761	-6,086	-4,998	-8,893	-11,456	-5,320	-606	-3,320
Remeasurements of defined benefit plans	-	-	-313	940	-7,320	-6,713	-5,516	-6,648	-7,221	-6,258	-3,461	-4,818
Valuation and translation adjustments	-	66,511	65,795	112,774	106,268	86,421	93,977	84,519	51,078	89,958	65,426	29,225
Share acquisition rights	-	198	231	304	308	361	269	311	179	217	256	-
Net assets	376,105	427,652	447,094	500,450	511,677	502,843	523,422	523,551	496,220	544,007	529,688	487,921
Liabilities and net assets	-	6,745,347	6,950,858	7,589,470	7,770,184	8,255,459	8,439,546	8,225,712	8,113,634	9,122,688	10,177,987	9,803,468