Kyushu Financial Group, Inc. (7180.T) - Quarterly Balance Statement

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7180.T
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705.4 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-2,423,576	2,212,538	2,301,617	2,196,346	2,249,770	2,227,327	1,902,886	1,869,731	3,643,334	3,613,159	3,395,523	3,130,199	2,182,705	1,960,030	1,886,667	1,660,352	1,554,440	1,173,509	1,136,196	1,064,682	1,033,140	1,211,471	982,691	938,795	1,071,775	926,404	744,522	635,061	748,349	742,960	678,755	492,678	621,184	322,832	266,202
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-2,423,576	2,212,538	2,301,617	2,196,346	2,249,770	2,227,327	1,902,886	1,869,731	3,643,334	3,613,159	3,395,523	3,130,199	2,182,705	1,960,030	1,886,667	1,660,352	1,554,440	1,173,509	1,136,196	1,064,682	1,033,140	1,211,471	982,691	938,795	1,071,775	926,404	744,522	635,061	748,349	742,960	678,755	492,678	621,184	322,832	266,202
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,471,691	2,288,262	2,364,976	2,305,466	2,535,666	2,295,255	2,124,802	1,989,347	3,723,216	3,683,756	8,014,555	7,971,983	7,971,940	7,911,303	7,926,634	7,864,824	7,839,079	7,554,032	7,509,080	7,449,716	7,370,199	7,100,900	7,217,402	7,119,678	6,998,288	6,737,160	6,707,828	6,586,413	6,442,143	6,206,134	6,139,765	5,988,080	5,910,305	5,783,185	5,668,200
Total Current Assets Numbers are in millions	2,471,691	2,288,262	2,301,617	2,196,346	2,249,770	2,227,327	1,902,886	1,869,731	3,643,334	3,613,159	3,395,523	3,130,199	10,154,645	9,871,333	9,813,301	9,525,176	9,393,519	8,727,541	8,645,276	8,514,398	8,403,339	8,312,371	8,200,093	8,058,473	8,070,063	7,663,564	7,452,350	7,221,474	7,190,492	6,949,094	6,818,520	6,480,758	6,531,489	6,106,017	5,934,402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,510	108,886	107,732	107,829	108,492	109,285	110,319	111,103	111,996	113,059	112,519	113,245	110,140	111,089	108,064	108,018	108,376	108,885	109,099	106,058	100,877	98,306	94,024	93,130	93,406	92,647	91,938	91,764	92,049	90,614	90,335	90,862	90,951	92,164	92,431
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16,119	15,532	15,257	14,799	14,633	14,096	13,809	13,096	12,538	11,502	11,116	10,909	10,726	10,740	10,970	11,063	11,011	11,155	11,339	9,175	9,317	9,130	9,213	9,541	9,746	9,401	9,600	9,620	9,735	9,930	9,436	9,722	9,875	0
Goodwill and Intangible Assets Numbers are in millions	10,793,946	16,119	15,532	15,257	14,799	14,633	14,096	13,809	13,096	12,538	11,502	11,116	10,909	10,726	10,740	10,970	11,063	11,011	11,155	11,339	9,175	9,317	9,130	9,213	9,541	9,746	9,401	9,600	9,620	9,735	9,930	9,436	9,722	9,875	10,317
Long Term Investments Numbers are in millions	29,922	35,698	1,910,300	1,960,643	2,080,939	2,068,145	2,036,054	2,269,016	2,261,973	2,365,883	2,359,619	2,322,392	2,217,444	2,210,872	2,096,478	2,140,689	2,171,526	2,232,359	2,158,851	2,064,807	2,012,776	2,024,595	2,141,844	2,223,207	2,139,987	2,318,082	2,396,168	2,468,567	2,561,237	2,589,134	2,712,986	2,798,287	2,752,630	2,731,909	2,741,883
Tax Assets Numbers are in millions	1,214	856	5,456	7,336	-1,957,648	14,155	16,462	14,558	-2,136,881	-2,240,286	-2,235,598	-2,198,031	-10,909	941	-10,740	-10,970	-11,063	-9,786,391	-11,155	-11,339	-9,175	-9,125,495	-9,130	-9,213	-9,541	-9,055,242	-9,401	-9,600	-9,620	-8,795,268	-9,930	-9,436	-9,722	-8,515,094	-10,317
Other Non-Current Assets Numbers are in millions	355,486	11,071,427	-5,456	-7,336	-123,291	-14,155	-16,462	-14,558	-125,092	-125,597	-124,021	-124,361	10,909	-941	10,740	10,970	11,063	9,786,391	11,155	11,339	9,175	9,125,495	9,130	9,213	9,541	9,055,242	9,401	9,600	9,620	8,795,268	9,930	9,436	9,722	8,515,094	10,317
Total Non-Current Assets Numbers are in millions	11,289,078	11,232,986	2,033,564	2,083,729	123,291	2,192,063	2,160,469	2,393,928	125,092	125,597	124,021	124,361	2,338,493	2,332,687	2,215,282	2,259,677	2,290,965	2,352,255	2,279,105	2,182,204	2,122,828	2,132,218	2,244,998	2,325,550	2,242,934	2,420,475	2,497,507	2,569,931	2,662,906	2,689,483	2,813,251	2,898,585	2,853,303	2,833,948	2,844,631
Total Assets Numbers are in millions	13,760,769	13,521,248	13,419,035	13,276,842	13,461,551	13,181,457	13,000,647	12,996,409	14,426,241	14,169,219	13,893,718	13,548,935	12,493,138	12,204,020	12,028,583	11,784,853	11,684,484	11,079,796	10,924,381	10,696,602	10,526,167	10,444,589	10,445,091	10,384,023	10,312,997	10,084,039	9,949,857	9,791,405	9,853,398	9,638,577	9,631,771	9,379,343	9,384,792	8,939,965	8,779,033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	674,060	632,430	757,024	734,673	786,456	1,168,966	789,881	975,354	1,022,028	2,650,955	1,178,839	1,126,183	693,830	1,318,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,947	36,421	7,402,306	7,263,704	7,389,328	7,360,468	7,190,315	6,976,770	7,101,793	6,963,384	6,756,047	6,534,555	6,655,375	6,440,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	708,007	668,851	8,159,330	7,998,377	8,175,784	8,529,434	7,980,196	7,952,124	8,123,821	9,614,339	7,934,886	7,660,738	7,349,205	7,759,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,425,420	1,460,527	1,399,257	1,218,557	1,215,316	1,252,930	1,020,887	929,491	2,079,932	2,255,585	2,034,042	1,824,964	900,646	864,473	799,175	844,084	918,528	610,265	444,983	371,231	345,110	402,402	402,664	409,272	399,351	299,159	299,683	304,585	282,632	368,885	339,230	228,658	233,562	220,375	128,460
Deferred Revenue Non-Current Numbers are in millions	10,693,312	10,416,987	1,394,527	1,213,506	-5,560	1,249,139	1,017,092	925,695	-3,796	-7,020	-18,789	-18,996	-150,938	-139,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,790	9,692	4,730	5,051	5,560	3,791	3,795	3,796	3,796	7,020	18,789	18,996	16,733	15,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	219,317	247,579	-1,399,257	-1,218,557	526,358	-1,252,930	-1,020,887	-929,491	11,694,728	11,242,155	533,391	594,415	134,205	124,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,342,839	12,134,785	1,399,257	1,218,557	1,741,674	1,252,930	1,020,887	929,491	13,774,660	13,497,740	2,567,433	2,419,379	900,646	864,473	799,175	844,084	918,528	610,265	444,983	371,231	345,110	402,402	402,664	409,272	399,351	299,159	299,683	304,585	282,632	368,885	339,230	228,658	233,562	220,375	128,460
Total Liabilities Numbers are in millions	13,050,846	12,803,636	1,399,257	1,218,557	1,741,674	1,252,930	1,020,887	929,491	13,774,660	13,497,740	13,195,517	12,849,993	11,804,628	11,520,868	11,357,842	11,132,332	11,051,035	10,460,042	10,257,942	10,029,617	9,871,658	9,792,272	9,812,891	9,738,471	9,673,057	9,450,492	9,307,503	9,160,563	9,230,547	9,023,543	9,018,765	8,766,426	8,774,162	8,334,657	8,170,945
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	657,429	0	2,188	0	635,436	628,362	627,469	627,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Retained Earnings Numbers are in millions	444,239	438,824	435,105	432,062	428,500	418,908	417,321	413,945	406,428	399,352	397,404	396,909	393,097	388,859	388,891	385,619	383,505	379,006	377,189	374,558	370,774	366,087	361,087	358,488	354,007	349,103	349,494	345,152	340,777	335,146	333,822	330,703	328,800	325,977	325,241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,450	49,192	24,244	20,053	17,854	3,785	-2,188	3,824	15,571	42,555	70,194	69,406	63,056	224,865	55,133	40,224	23,295	14,080	59,289	60,100	51,426	53,349	37,259	53,287	52,281	49,195	57,707	50,679	47,187	45,112	44,355	47,545	47,329	44,873	0
Other Total Stockholders Equity Numbers are in millions	192,965	192,911	192,909	192,909	-464,500	192,929	190,825	193,015	-442,428	-435,352	-433,404	-432,909	194,465	31,530	188,866	188,865	188,865	188,865	191,345	193,804	193,806	193,093	188,842	188,842	188,842	190,512	190,512	190,511	190,512	190,511	188,085	188,085	188,085	188,086	236,620
Total Shareholders Equity Numbers are in millions	709,654	716,927	688,258	681,024	675,283	651,622	644,146	646,784	651,007	670,917	697,663	697,018	686,618	681,254	668,890	650,708	631,665	617,951	663,823	664,462	652,006	648,529	623,188	636,617	631,130	624,810	633,713	622,342	614,476	606,769	602,262	602,333	600,214	594,936	597,861
Total Equity Numbers are in millions	709,922	717,615	688,942	681,690	675,913	652,246	644,754	647,369	651,581	671,479	698,201	698,942	688,510	683,152	670,741	652,521	633,449	619,754	666,439	666,985	654,509	652,317	632,200	645,552	639,940	633,547	642,354	630,842	622,851	615,034	613,006	612,917	610,630	605,308	608,088
Total Liabilities & Shareholders Equity Numbers are in millions	13,760,769	13,521,248	13,419,035	13,276,842	13,461,551	13,181,457	13,000,647	12,996,409	14,426,241	14,169,219	13,893,718	13,548,935	12,493,138	12,204,020	12,028,583	11,784,853	11,684,484	11,079,796	10,924,381	10,696,602	10,526,167	10,444,589	10,445,091	10,384,023	10,312,997	10,084,039	9,949,857	9,791,405	9,853,398	9,638,577	9,631,771	9,379,343	9,384,792	8,939,965	8,779,033

Kyushu Financial Group, Inc.

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