Fukuoka Financial Group, Inc.
FKKFF
$26.05
$3.4815.39%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 47.26B | 47.82B | 52.67B | 51.06B | 61.93B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.56M | 700.99M | 634.88M | 450.46M | 741.65M |
| Total Current Assets | 48.00B | 48.52B | 53.31B | 51.51B | 62.67B |
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| Total Current Assets | 48.00B | 48.52B | 53.31B | 51.51B | 62.67B |
| Net Property, Plant & Equipment | 1.45B | 1.43B | 1.50B | 1.35B | 1.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 211.72M | 194.87M | 177.16M | 150.80M | 149.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.19B | 2.86B | 3.21B | 3.99B |
| Total Assets | 224.42B | 215.45B | 229.81B | 208.46B | 232.49B |
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| Total Accounts Payable | 146.65B | 145.72B | 151.21B | 136.63B | 155.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.51B | 23.94B | 19.85B | 24.51B | 20.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 435.51M | 400.80M | 379.68M | 324.03M | 453.18M |
| Total Other Current Liabilities | 435.51M | 400.80M | 379.68M | 324.03M | 453.18M |
| Total Current Liabilities | 175.60B | 170.06B | 171.45B | 161.47B | 176.31B |
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| Total Current Liabilities | 175.60B | 170.06B | 171.45B | 161.47B | 176.31B |
| Long-Term Debt | 39.36B | 36.69B | 49.26B | 38.25B | 47.31B |
| Short-term Debt | 28.51B | 23.94B | 19.85B | 24.51B | 20.69B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59B | 2.49B | 2.07B | 2.67B | 2.03B |
| Total Liabilities | 217.54B | 209.24B | 222.78B | 202.39B | 225.64B |
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| Common Stock & APIC | 1.82B | 1.79B | 1.88B | 1.67B | 1.90B |
| Retained Earnings | 4.81B | 4.55B | 4.61B | 3.99B | 4.49B |
| Treasury Stock & Other | 254.96M | -136.53M | 545.06M | 407.89M | 440.98M |
| Total Common Equity | 6.88B | 6.20B | 7.03B | 6.07B | 6.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.88B | 6.20B | 7.03B | 6.07B | 6.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91M | 2.74M | 2.23M | 1.94M | 9.49M |
| Total Equity | 6.88B | 6.21B | 7.03B | 6.07B | 6.85B |
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