8382.T - The Chugoku Bank, Limited

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents763,344,000777,680,000805,603,000486,908,000
Short Term Investments----
Net Receivables----
Inventory----
Other Current Assets63,132,00071,036,00058,992,00066,827,000
Total Current Assets828,851,000850,543,000866,939,000555,675,000
Long Term Investments2,421,060,0002,647,446,0002,736,947,0003,128,653,000
Property, plant and equipment39,588,00039,887,00041,580,00043,442,000
Goodwill----
Intangible Assets4,487,0005,914,0007,479,0006,129,000
Accumulated Amortization----
Other Assets4,959,764,0004,923,505,0004,631,063,0004,066,137,000
Deferred Long Term Asset Charges947,000837,000824,0001,066,000
Total Assets8,253,750,0008,467,295,0008,284,008,0007,800,036,000
Current Liabilities
Accounts Payable6,800,289,0006,631,081,0006,412,467,0006,180,112,000
Short/Current Long Term Debt----
Other Current Liabilities32,490,00034,087,00034,024,00032,850,000
Total Current Liabilities7,026,801,0006,842,234,0006,642,953,0006,464,610,000
Long Term Debt544,073,000944,200,0001,022,031,000700,528,000
Other Liabilities145,059,000142,328,000104,050,000108,886,000
Deferred Long Term Liability Charges----
Minority Interest---5,594,000
Negative Goodwill----
Total Liabilities7,715,933,0007,928,762,0007,769,034,0007,274,024,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock15,149,00015,149,00015,149,00015,149,000
Retained Earnings445,459,000433,053,000422,805,000406,361,000
Treasury Stock69,056,00082,178,00068,867,00091,582,000
Capital Surplus8,153,0008,153,0008,153,0007,326,000
Other Stockholder Equity78,457,00089,578,00080,983,00099,497,000
Total stockholders' equity537,817,000538,533,000514,974,000520,418,000
Net Tangible Assets533,330,000532,619,000507,495,000514,289,000