Shizuoka Financial Group,Inc.
SFGIF
$10.51
$3.0941.73%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.70B | 7.55B | 10.41B | 12.13B | 12.13B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49B | 1.70B | 1.45B | 1.27B | 1.27B |
| Total Current Assets | 8.19B | 9.24B | 11.86B | 13.40B | 13.40B |
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| Total Current Assets | 8.19B | 9.24B | 11.86B | 13.40B | 13.40B |
| Net Property, Plant & Equipment | 334.46M | 353.10M | 332.30M | 359.15M | 359.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.56M | 158.08M | 147.72M | 172.52M | 172.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73B | 3.80B | 4.40B | 3.89B | 3.89B |
| Total Assets | 104.94B | 109.80B | 106.72B | 112.26B | 112.26B |
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| Total Accounts Payable | 79.56B | 82.51B | 79.02B | 84.20B | 84.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.61B | 3.62B | 3.75B | 4.21B | 4.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 491.72M | 548.64M | 482.10M | 501.37M | 501.37M |
| Total Other Current Liabilities | 491.72M | 548.64M | 482.10M | 501.37M | 501.37M |
| Total Current Liabilities | 83.66B | 86.67B | 83.26B | 88.91B | 88.91B |
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| Total Current Liabilities | 83.66B | 86.67B | 83.26B | 88.91B | 88.91B |
| Long-Term Debt | 11.69B | 12.76B | 13.55B | 13.47B | 13.47B |
| Short-term Debt | 3.61B | 3.62B | 3.75B | 4.21B | 4.21B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.96B | 1.95B | 1.82B | 1.82B |
| Total Liabilities | 97.15B | 101.39B | 98.76B | 104.21B | 104.21B |
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| Common Stock & APIC | 873.87M | 913.43M | 898.63M | 964.25M | 964.25M |
| Retained Earnings | 5.97B | 6.06B | 5.59B | 5.87B | 5.87B |
| Treasury Stock & Other | 948.45M | 1.44B | 1.47B | 1.22B | 1.22B |
| Total Common Equity | 7.79B | 8.41B | 7.96B | 8.06B | 8.06B |
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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 | 7.79B | 8.41B | 7.96B | 8.06B | 8.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.40K | 62.80K | 105.80K | 120.60K | 120.60K |
| Total Equity | 7.79B | 8.41B | 7.96B | 8.06B | 8.06B |
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