Fukuoka Financial Group, Inc.
FKKFF
$27.21
$4.5420.04%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.82B | 52.67B | 55.87B | 61.93B | 61.93B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.99M | 634.88M | 594.15M | 741.65M | 741.65M |
| Total Current Assets | 48.52B | 53.31B | 56.46B | 62.67B | 62.67B |
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| Total Current Assets | 48.52B | 53.31B | 56.46B | 62.67B | 62.67B |
| Net Property, Plant & Equipment | 1.43B | 1.50B | 1.43B | 1.54B | 1.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.87M | 177.16M | 155.78M | 149.22M | 149.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19B | 2.86B | 3.84B | 3.99B | 3.99B |
| Total Assets | 215.45B | 229.81B | 215.86B | 232.49B | 232.49B |
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| Total Accounts Payable | 145.72B | 151.21B | 143.34B | 155.16B | 155.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.94B | 19.85B | 16.68B | 20.69B | 20.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 400.80M | 379.68M | 385.48M | 453.18M | 453.18M |
| Total Other Current Liabilities | 400.80M | 379.68M | 385.48M | 453.18M | 453.18M |
| Total Current Liabilities | 170.06B | 171.45B | 160.41B | 176.31B | 176.31B |
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| Total Current Liabilities | 170.06B | 171.45B | 160.41B | 176.31B | 176.31B |
| Long-Term Debt | 36.69B | 49.26B | 46.59B | 47.31B | 47.31B |
| Short-term Debt | 23.94B | 19.85B | 16.68B | 20.69B | 20.69B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49B | 2.07B | 2.10B | 2.03B | 2.03B |
| Total Liabilities | 209.24B | 222.78B | 209.10B | 225.64B | 225.64B |
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| Common Stock & APIC | 1.79B | 1.88B | 1.77B | 1.90B | 1.90B |
| Retained Earnings | 4.55B | 4.61B | 4.18B | 4.49B | 4.49B |
| Treasury Stock & Other | -136.53M | 545.06M | 791.48M | 440.98M | 440.98M |
| Total Common Equity | 6.20B | 7.03B | 6.75B | 6.84B | 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 | 6.20B | 7.03B | 6.75B | 6.84B | 6.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74M | 2.23M | 9.28M | 9.49M | 9.49M |
| Total Equity | 6.21B | 7.03B | 6.76B | 6.85B | 6.85B |
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