Fukuoka Financial Group, Inc.
FKKFF
$22.67
-$3.22-12.42%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -9.79% | -9.79% | 11.28% | 11.28% | 1.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.89% | -19.89% | 14.83% | 14.83% | -7.89% |
| Total Current Assets | -9.90% | -9.90% | 11.32% | 11.32% | 1.33% |
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| Total Current Assets | -9.90% | -9.90% | 11.32% | 11.32% | 1.33% |
| Net Property, Plant & Equipment | -7.07% | -7.07% | 13.18% | 13.18% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40% | 4.40% | 13.55% | 13.55% | 2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -3.73% | -0.70% | -0.70% | 9.24% |
| Total Assets | -7.15% | -7.15% | 9.66% | 9.66% | -0.58% |
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| Total Accounts Payable | -7.62% | -7.62% | 10.52% | 10.52% | -4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.38% | -19.38% | 1.82% | 1.82% | 30.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.94% | -14.94% | 5.80% | 5.80% | -2.87% |
| Total Other Current Liabilities | -14.94% | -14.94% | 5.80% | 5.80% | -2.87% |
| Total Current Liabilities | -9.02% | -9.02% | 9.41% | 9.41% | -1.33% |
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| Total Current Liabilities | -9.02% | -9.02% | 9.41% | 9.41% | -1.33% |
| Long-Term Debt | -1.51% | -1.51% | 11.12% | 11.12% | 2.84% |
| Short-term Debt | -19.38% | -19.38% | 1.82% | 1.82% | 30.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 3.67% | -11.21% | -11.21% | 12.98% |
| Total Liabilities | -7.33% | -7.33% | 9.53% | 9.53% | -0.36% |
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| Common Stock & APIC | -6.81% | -6.81% | 6.89% | 6.89% | -3.20% |
| Retained Earnings | -6.94% | -6.94% | 9.60% | 9.60% | -0.98% |
| Treasury Stock & Other | 79.48% | 79.48% | 264.04% | 264.04% | -76.90% |
| Total Common Equity | -1.33% | -1.33% | 13.93% | 13.93% | -7.73% |
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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 | -1.33% | -1.33% | 13.93% | 13.93% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | -2.28% | 5.88% | 5.88% | -2.62% |
| Total Equity | -1.33% | -1.33% | 13.92% | 13.92% | -7.72% |
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