Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,160,305 | $8,449,933 | $7,713,590 | $7,849,025 |
| 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 | $7,160,305 | $8,449,933 | $7,713,590 | $7,849,025 |
| Property Plant & Equip (Net) | $214,403 | $216,108 | $200,077 | $203,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,182 | $23,562 | $17,864 | $18,872 |
| Long-Term Investments | $18,783,216 | $18,358,564 | $17,518,201 | $16,517,605 |
| Tax Assets | $79,177 | $20,803 | $52,246 | $37,290 |
| Other NC Assets | $5,996,340 | $5,580,757 | $4,422,304 | $4,546,003 |
| Total NC Assets | $25,102,318 | $24,199,794 | $22,210,692 | $21,322,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,262,623 | $32,649,727 | $29,924,282 | $29,171,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,820,742 | $21,680,860 | $20,949,453 | $20,482,989 |
| Total Curr. Liab. | $21,820,742 | $21,680,860 | $20,949,453 | $20,482,989 |
| LT Debt | $6,310,034 | $8,338,175 | $6,664,507 | $5,144,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,202,254 | $1,608,946 | $1,408,572 | $2,603,040 |
| Total NC Liab. | $9,512,288 | $9,947,121 | $8,073,079 | $7,747,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,333,030 | $31,627,981 | $29,022,532 | $28,230,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,799 | $124,799 | $124,799 | $124,799 |
| Retained Earnings | $680,851 | $632,197 | $591,638 | $579,369 |
| AOCI | -$14,891 | $0 | $0 | $0 |
| Other Equity | $0 | $125,317 | $50,763 | $97,739 |
| Total Equity | $929,183 | $1,020,343 | $900,413 | $940,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $410 | $1,403 | $1,337 | $131 |
| Total Liab. & Tot. Equity | $32,262,623 | $32,649,727 | $29,924,282 | $29,171,912 |
| Net Debt | -$850,271 | -$111,758 | -$1,049,083 | -$2,704,206 |