Fukuoka Financial Group, Inc.
FKKFF
$22.67
-$3.22-12.42%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 52.67B | 55.87B | 61.93B | 61.93B | 55.65B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 634.88M | 594.15M | 741.65M | 741.65M | 645.89M |
| Total Current Assets | 53.31B | 56.46B | 62.67B | 62.67B | 56.30B |
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| Total Current Assets | 53.31B | 56.46B | 62.67B | 62.67B | 56.30B |
| Net Property, Plant & Equipment | 1.50B | 1.43B | 1.54B | 1.54B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 177.16M | 155.78M | 149.22M | 149.22M | 131.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 3.84B | 3.99B | 3.99B | 4.02B |
| Total Assets | 229.81B | 215.86B | 232.49B | 232.49B | 212.02B |
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| Total Accounts Payable | 151.21B | 143.34B | 155.16B | 155.16B | 140.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.85B | 16.68B | 20.69B | 20.69B | 20.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 379.68M | 385.48M | 453.18M | 453.18M | 428.34M |
| Total Other Current Liabilities | 379.68M | 385.48M | 453.18M | 453.18M | 428.34M |
| Total Current Liabilities | 171.45B | 160.41B | 176.31B | 176.31B | 161.15B |
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| Total Current Liabilities | 171.45B | 160.41B | 176.31B | 176.31B | 161.15B |
| Long-Term Debt | 49.26B | 46.59B | 47.31B | 47.31B | 42.57B |
| Short-term Debt | 19.85B | 16.68B | 20.69B | 20.69B | 20.32B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07B | 2.10B | 2.03B | 2.03B | 2.29B |
| Total Liabilities | 222.78B | 209.10B | 225.64B | 225.64B | 206.01B |
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| Common Stock & APIC | 1.88B | 1.77B | 1.90B | 1.90B | 1.78B |
| Retained Earnings | 4.61B | 4.18B | 4.49B | 4.49B | 4.10B |
| Treasury Stock & Other | 545.06M | 791.48M | 440.98M | 440.98M | 121.14M |
| Total Common Equity | 7.03B | 6.75B | 6.84B | 6.84B | 6.00B |
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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 | 7.03B | 6.75B | 6.84B | 6.84B | 6.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23M | 9.28M | 9.49M | 9.49M | 8.96M |
| Total Equity | 7.03B | 6.76B | 6.85B | 6.85B | 6.01B |
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