Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,160,305,000 | $8,449,933,000 | $7,713,590,000 | $7,849,025,000 |
| 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 | $7,160,305,000 | $8,449,933,000 | $7,713,590,000 | $7,849,025,000 |
| Property Plant & Equip (Net) | $214,403,000 | $216,108,000 | $200,077,000 | $203,117,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,182,000 | $23,562,000 | $17,864,000 | $18,872,000 |
| Long-Term Investments | $18,783,216,000 | $18,358,564,000 | $17,518,201,000 | $16,517,605,000 |
| Tax Assets | $79,177,000 | $20,803,000 | $52,246,000 | $37,290,000 |
| Other NC Assets | $5,996,340,000 | $5,580,757,000 | $4,422,304,000 | $4,546,003,000 |
| Total NC Assets | $25,102,318,000 | $24,199,794,000 | $22,210,692,000 | $21,322,887,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,262,623,000 | $32,649,727,000 | $29,924,282,000 | $29,171,912,000 |
| 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. | $21,820,742,000 | $21,680,860,000 | $20,949,453,000 | $20,482,989,000 |
| Total Curr. Liab. | $21,820,742,000 | $21,680,860,000 | $20,949,453,000 | $20,482,989,000 |
| LT Debt | $6,310,034,000 | $8,338,175,000 | $6,664,507,000 | $5,144,819,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,202,254,000 | $1,608,946,000 | $1,408,572,000 | $2,603,040,000 |
| Total NC Liab. | $9,512,288,000 | $9,947,121,000 | $8,073,079,000 | $7,747,859,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,333,030,000 | $31,627,981,000 | $29,022,532,000 | $28,230,848,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,799,000 | $124,799,000 | $124,799,000 | $124,799,000 |
| Retained Earnings | $680,851,000 | $632,197,000 | $591,638,000 | $579,369,000 |
| AOCI | -$14,891,000 | $0 | $0 | $0 |
| Other Equity | $138,424,000 | $263,347,000 | $183,976,000 | $236,765,000 |
| Total Equity | $929,183,000 | $1,020,343,000 | $900,413,000 | $940,933,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $410,000 | $1,403,000 | $1,337,000 | $131,000 |
| Total Liab. & Tot. Equity | $32,262,623,000 | $32,649,727,000 | $29,924,282,000 | $29,171,912,000 |
| Net Debt | -$850,271,000 | -$111,758,000 | -$1,049,083,000 | -$2,704,206,000 |