Fukuoka Financial Group, Inc.
FKKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,994 | $7,274 | $7,160 | $7,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,994 | $0 | $7,160 | $0 |
| Property Plant & Equip (Net) | $215 | $215 | $214 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $29 | $26 |
| Long-Term Investments | $19,569 | $0 | $18,783 | $0 |
| Tax Assets | $50 | $0 | $79 | $0 |
| Other NC Assets | $6,384 | $32,710 | $5,996 | $33,010 |
| Total NC Assets | $26,218 | $32,955 | $25,102 | $33,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,212 | $32,955 | $32,263 | $33,251 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40 | $38 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,662 | -$38 | $21,821 | $0 |
| Total Curr. Liab. | $21,702 | $0 | $21,821 | $0 |
| LT Debt | $6,668 | $4,072 | $6,310 | $6,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,823 | $27,913 | $3,202 | $25,497 |
| Total NC Liab. | $10,492 | $31,985 | $9,512 | $32,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,194 | $31,985 | $31,333 | $32,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $125 | $125 | $125 |
| Retained Earnings | $5 | $690 | $681 | $669 |
| AOCI | -$0 | $16 | -$15 | $47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7 | $970 | $929 | $979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,212 | $32,955 | $32,263 | $33,251 |
| Net Debt | -$285 | -$3,163 | -$850 | -$1,169 |