Fukuoka Financial Group, Inc.
FKKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,993,779,000 | $7,273,615,000 | $7,160,305,000 | $7,943,818,000 |
| 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 | $6,993,779,000 | $0 | $7,160,305,000 | $0 |
| Property Plant & Equip (Net) | $214,827,000 | $214,859,000 | $214,403,000 | $214,527,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211,804 | $29,818,000 | $29,182,000 | $26,476,000 |
| Long-Term Investments | $19,569,174,000 | $0 | $18,783,216,000 | $0 |
| Tax Assets | $50,352,000 | $0 | $79,177,000 | $0 |
| Other NC Assets | $6,383,869,196 | $32,710,237,000 | $5,996,340,000 | $33,010,108,000 |
| Total NC Assets | $26,218,434,000 | $32,954,914,000 | $25,102,318,000 | $33,251,111,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,212,213,000 | $32,954,914,000 | $32,262,623,000 | $33,251,111,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40,188,437 | $38,218,472 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,661,925,563 | -$38,218,472 | $21,820,742,000 | $0 |
| Total Curr. Liab. | $21,702,114,000 | $0 | $21,820,742,000 | $0 |
| LT Debt | $6,668,474,000 | $4,072,111,000 | $6,310,034,000 | $6,774,456,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,823,461,000 | $27,912,686,000 | $3,202,254,000 | $25,496,979,000 |
| Total NC Liab. | $10,491,935,000 | $31,984,797,000 | $9,512,288,000 | $32,271,435,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,194,049,000 | $31,984,797,000 | $31,333,030,000 | $32,271,435,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $843,641 | $124,799,000 | $124,799,000 | $124,799,000 |
| Retained Earnings | $4,807,888 | $690,436,000 | $680,851,000 | $669,443,000 |
| AOCI | -$45,211 | $16,013,000 | -$14,891,000 | $46,691,000 |
| Other Equity | $341,481 | $0 | $0 | $0 |
| Total Equity | $6,879,889 | $969,713,000 | $929,183,000 | $979,362,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,907 | $404,000 | $410,000 | $314,000 |
| Total Liab. & Tot. Equity | $33,212,213,000 | $32,954,914,000 | $32,262,623,000 | $33,251,111,000 |
| Net Debt | -$285,116,563 | -$3,163,285,528 | -$850,271,000 | -$1,169,362,000 |