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.
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
| 2,288,262 | 2,295,255 | 8,064,580 | 7,911,303 | 7,554,032 | 7,100,900 | 1,033,809 | 6,206,134 | 5,783,185 |
Total Current Assets
| 2,288,262 | 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
| 35,698 | 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
| 856 | -1,944,227 | -2,240,286 | -2,089,057 | -2,112,463 | -1,916,972 | 1,091 | 878 | 870 |
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
| 11,232,986 | 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
| 632,430 | 1,168,966 | 2,650,955 | 1,318,952 | 1,210,150 | 1,001,514 | 648,313 | 581,451 | 348,205 |
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
| 36,421 | 7,360,468 | 6,963,384 | 6,440,330 | 5,591,467 | 5,352,258 | 5,359,904 | 4,842,033 | 4,274,123 |
Total Current Liabilities
| 668,851 | 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 | 1,252,930 | 2,255,585 | 864,473 | 610,265 | 402,402 | 299,159 | 368,885 | 220,375 |
Deferred Revenue Non-Current
| 10,416,987 | -3,791 | -7,020 | -15,416 | -4,065 | -14,190 | 285,299 | -120,047 | -124,521 |
Deferred Tax Liabilities Non-Current
| 9,692 | 3,791 | 7,020 | 15,416 | 4,065 | 14,190 | 13,860 | 13,459 | 19,261 |
Other Non-Current Liabilities
| 247,579 | 565,109 | 11,242,155 | 10,656,395 | 9,849,777 | 9,389,870 | -299,159 | 106,588 | 105,260 |
Total Non-Current Liabilities
| 12,134,785 | 1,818,039 | 13,497,740 | 11,520,868 | 10,460,042 | 9,792,272 | 299,159 | 368,885 | 220,375 |
Total Liabilities
| 12,803,636 | 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
| 49,192 | 10,014 | 48,863 | 67,530 | 14,080 | 53,352 | 49,197 | 45,113 | 44,873 |
Other Total Stockholders Equity
| 192,911 | -454,908 | -435,352 | -424,859 | -415,006 | -402,087 | 190,510 | 190,510 | 188,086 |
Total Shareholders Equity
| 716,927 | 651,622 | 670,917 | 681,254 | 617,951 | 648,529 | 624,810 | 606,769 | 594,936 |
Total Equity
| 717,615 | 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 |