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 | -5.35% | -3.73% | 19.69% | 19.69% | 19.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | -65.55% | 2.89% | 2.89% | -10.26% |
| Total Current Assets | -5.31% | -5.51% | 19.46% | 19.46% | 18.96% |
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| Total Current Assets | -5.31% | -5.51% | 19.46% | 19.46% | 18.96% |
| Net Property, Plant & Equipment | 10.68% | -5.07% | 1.17% | 1.17% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.82% | 15.92% | -4.98% | -4.98% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.90% | 9.91% | -6.88% | -6.88% | -1.07% |
| Total Assets | 8.39% | -4.11% | 6.27% | 6.27% | 6.41% |
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| Total Accounts Payable | 7.70% | -9.04% | -1.85% | -1.85% | -0.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.30% | -7.35% | -13.06% | -13.06% | -11.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.36% | -16.17% | 1.74% | 1.74% | 17.19% |
| Total Other Current Liabilities | -11.36% | -16.17% | 1.74% | 1.74% | 17.19% |
| Total Current Liabilities | 6.39% | -13.15% | -3.30% | -3.30% | -2.36% |
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| Total Current Liabilities | 6.39% | -13.15% | -3.30% | -3.30% | -2.36% |
| Long-Term Debt | 15.70% | 46.20% | 69.09% | 69.09% | 64.65% |
| Short-term Debt | -2.30% | -7.35% | -13.06% | -13.06% | -11.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.43% | 19.78% | -5.28% | -5.28% | -2.36% |
| Total Liabilities | 8.14% | -4.22% | 6.21% | 6.21% | 6.61% |
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| Common Stock & APIC | 5.31% | -11.34% | -5.62% | -5.62% | -3.13% |
| Retained Earnings | 12.45% | -6.09% | -0.15% | -0.15% | -1.36% |
| Treasury Stock & Other | 349.96% | 146.43% | 318.55% | 318.55% | 8,996.53% |
| Total Common Equity | 17.15% | -0.41% | 8.28% | 8.28% | 0.14% |
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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 | 17.15% | -0.41% | 8.28% | 8.28% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.08% | -7.77% | 2.35% | 2.35% | 6.32% |
| Total Equity | 17.01% | -0.42% | 8.27% | 8.27% | 0.15% |
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