Kyushu Financial Group, Inc.

TSE:7180.T

684.5 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 2,212,5382,227,3273,613,1591,960,0301,173,5091,211,471926,404742,960322,832
Short Term Investments 000000000
Cash and Short Term Investments 2,212,5382,227,3273,613,1591,960,0301,173,5091,211,471926,404742,960322,832
Net Receivables 000000000
Inventory 000000000
Other Current Assets 2,288,2622,295,2558,064,5807,911,3037,554,0327,100,9001,033,8096,206,1345,783,185
Total Current Assets 2,288,2622,227,3273,613,1591,960,0301,173,5091,211,471926,4046,949,0946,106,017
Non-Current Assets:
Property, Plant & Equipment, Net 108,886109,285113,059111,089108,88598,30692,64790,61492,164
Goodwill 000000000
Intangible Assets 16,11914,63312,53810,72611,0119,3179,7469,7359,875
Goodwill and Intangible Assets 16,11914,63312,53810,72611,0119,3179,7469,7359,875
Long Term Investments 35,6982,068,1452,365,8832,210,8722,232,3592,024,5952,318,0822,589,1342,731,909
Tax Assets 856-1,944,227-2,240,286-2,089,057-2,112,463-1,916,9721,091878870
Other Non-Current Assets 11,071,427-123,918-125,597-121,815-119,896-107,623-1,091-878-870
Total Non-Current Assets 11,232,986123,918125,597121,815119,896107,6232,420,4752,689,4832,833,948
Total Assets 13,521,24813,181,45714,169,21912,204,02011,079,79610,444,58910,084,0399,638,5778,939,965
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000
Short Term Debt 632,4301,168,9662,650,9551,318,9521,210,1501,001,514648,313581,451348,205
Tax Payables 000000000
Deferred Revenue 000000000
Other Current Liabilities 36,4217,360,4686,963,3846,440,3305,591,4675,352,2585,359,9044,842,0334,274,123
Total Current Liabilities 668,8518,529,4349,614,3397,759,2826,801,6176,353,7726,008,2175,423,4844,622,328
Non-Current Liabilities:
Long Term Debt 1,460,5271,252,9302,255,585864,473610,265402,402299,159368,885220,375
Deferred Revenue Non-Current 10,416,987-3,791-7,020-15,416-4,065-14,190285,299-120,047-124,521
Deferred Tax Liabilities Non-Current 9,6923,7917,02015,4164,06514,19013,86013,45919,261
Other Non-Current Liabilities 247,579565,10911,242,15510,656,3959,849,7779,389,870-299,159106,588105,260
Total Non-Current Liabilities 12,134,7851,818,03913,497,74011,520,86810,460,0429,792,272299,159368,885220,375
Total Liabilities 12,803,6361,818,03913,497,74011,520,86810,460,0429,792,272299,1599,023,5438,334,657
Equity:
Preferred Stock 0641,608622,054613,724603,871595,177000
Common Stock 36,00036,00036,00036,00036,00036,00036,00036,00036,000
Retained Earnings 438,824418,908399,352388,859379,006366,087349,103335,146325,977
Accumulated Other Comprehensive Income/Loss 49,19210,01448,86367,53014,08053,35249,19745,11344,873
Other Total Stockholders Equity 192,911-454,908-435,352-424,859-415,006-402,087190,510190,510188,086
Total Shareholders Equity 716,927651,622670,917681,254617,951648,529624,810606,769594,936
Total Equity 717,615652,246671,479683,152619,754652,317633,547615,034605,308
Total Liabilities & Shareholders Equity 13,521,24813,181,45714,169,21912,204,02011,079,79610,444,58910,084,0399,638,5778,939,965