Kyushu Financial Group, Inc.
TSE:7180.T
735 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,212,538 | 2,227,327 | 3,613,159 | 1,960,030 | 1,173,509 | 1,211,471 | 926,404 | 742,960 | 322,832 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,212,538 | 2,227,327 | 3,613,159 | 1,960,030 | 1,173,509 | 1,211,471 | 926,404 | 742,960 | 322,832 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,206,134 | 5,783,185 |
| Total Current Assets
| 2,212,538 | 2,227,327 | 3,613,159 | 1,960,030 | 1,173,509 | 1,211,471 | 926,404 | 6,949,094 | 6,106,017 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 108,886 | 109,285 | 113,059 | 111,089 | 108,885 | 98,306 | 92,647 | 90,614 | 92,164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16,119 | 14,633 | 12,538 | 10,726 | 11,011 | 9,317 | 9,746 | 9,735 | 9,875 |
| Goodwill and Intangible Assets
| 16,119 | 14,633 | 12,538 | 10,726 | 11,011 | 9,317 | 9,746 | 9,735 | 9,875 |
| Long Term Investments
| 2,016,932 | 2,068,145 | 2,365,883 | 2,210,872 | 2,232,359 | 2,024,595 | 2,318,082 | 2,589,134 | 2,731,909 |
| Tax Assets
| 0 | -1,944,227 | -2,240,286 | -2,089,057 | -2,112,463 | -1,916,972 | 1,091 | 878 | 870 |
| Other Non-Current Assets
| 9,091,049 | -123,918 | -125,597 | -121,815 | -119,896 | -107,623 | -1,091 | -878 | -870 |
| Total Non-Current Assets
| 11,232,986 | 123,918 | 125,597 | 121,815 | 119,896 | 107,623 | 2,420,475 | 2,689,483 | 2,833,948 |
| Total Assets
| 13,521,248 | 13,181,457 | 14,169,219 | 12,204,020 | 11,079,796 | 10,444,589 | 10,084,039 | 9,638,577 | 8,939,965 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 497,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 497,051 | 8,529,434 | 9,614,339 | 7,759,282 | 6,801,617 | 6,353,772 | 6,008,217 | 5,423,484 | 4,622,328 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,460,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -3,791 | -7,020 | -15,416 | -4,065 | -14,190 | 285,299 | -120,047 | -124,521 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,791 | 7,020 | 15,416 | 4,065 | 14,190 | 13,860 | 13,459 | 19,261 |
| Other Non-Current Liabilities
| 10,827,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12,288,118 | 1,818,039 | 13,497,740 | 11,520,868 | 10,460,042 | 9,792,272 | 299,159 | 368,885 | 220,375 |
| Total Liabilities
| 12,803,634 | 1,818,039 | 13,497,740 | 11,520,868 | 10,460,042 | 9,792,272 | 299,159 | 9,023,543 | 8,334,657 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 641,608 | 622,054 | 613,724 | 603,871 | 595,177 | 0 | 0 | 0 |
| Common Stock
| 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained Earnings
| 438,824 | 418,908 | 399,352 | 388,859 | 379,006 | 366,087 | 349,103 | 335,146 | 325,977 |
| Accumulated Other Comprehensive Income/Loss
| 55,403 | 10,014 | 48,863 | 67,530 | 14,080 | 53,352 | 49,197 | 45,113 | 44,873 |
| Other Total Stockholders Equity
| 186,699 | 186,700 | 186,700 | 188,865 | 188,865 | 193,090 | 239,707 | 190,511 | 188,086 |
| Total Shareholders Equity
| 716,926 | 651,622 | 670,917 | 681,254 | 617,951 | 648,529 | 624,810 | 606,769 | 594,936 |
| Total Equity
| 717,614 | 652,246 | 671,479 | 683,152 | 619,754 | 652,317 | 633,547 | 615,034 | 605,308 |
| Total Liabilities & Shareholders Equity
| 13,521,248 | 13,181,457 | 14,169,219 | 12,204,020 | 11,079,796 | 10,444,589 | 10,084,039 | 9,638,577 | 8,939,965 |