Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,160 | $8,450 | $7,714 | $7,849 |
| 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 | $8,450 | $7,714 | $7,849 |
| Property Plant & Equip (Net) | $214 | $216 | $200 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $24 | $18 | $19 |
| Long-Term Investments | $18,783 | $18,359 | $17,518 | $16,518 |
| Tax Assets | $79 | $21 | $52 | $37 |
| Other NC Assets | $5,996 | $5,581 | $4,422 | $4,546 |
| Total NC Assets | $25,102 | $24,200 | $22,211 | $21,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,263 | $32,650 | $29,924 | $29,172 |
| 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. | $21,821 | $21,681 | $20,949 | $20,483 |
| Total Curr. Liab. | $21,821 | $21,681 | $20,949 | $20,483 |
| LT Debt | $6,310 | $8,338 | $6,665 | $5,145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,202 | $1,609 | $1,409 | $2,603 |
| Total NC Liab. | $9,512 | $9,947 | $8,073 | $7,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,333 | $31,628 | $29,023 | $28,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | $681 | $632 | $592 | $579 |
| AOCI | -$15 | $0 | $0 | $0 |
| Other Equity | $0 | $125 | $51 | $98 |
| Total Equity | $929 | $1,020 | $900 | $941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $32,263 | $32,650 | $29,924 | $29,172 |
| Net Debt | -$850 | -$112 | -$1,049 | -$2,704 |