Fukuoka Financial Group, Inc.

TSE:8354.T

3812 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 8,449,9337,713,5907,849,0256,086,1014,555,9814,497,1304,174,0812,880,5991,838,1481,759,1741,216,149727,407472,823665,643732,854532,240347,944191,373341,898
Short Term Investments 0000000000000000000
Cash and Short Term Investments 8,449,9337,713,5907,849,0256,086,1014,555,9814,497,1304,174,0812,880,5991,838,1481,759,1741,216,149727,407472,823665,643732,854532,240347,944191,373341,898
Net Receivables 000037,62100000000000000
Inventory 0000-16,429,41900000000000000
Other Current Assets 8,586,3667,850,66716,946,42017,316,49016,391,79813,137,10112,380,84811,504,01110,758,86810,273,8749,730,4309,457,9449,108,4578,516,3588,240,4538,433,3838,093,3935,497,1110
Total Current Assets 8,586,3667,713,5907,849,0256,086,1014,555,9814,497,13016,554,92914,384,61012,597,01612,033,04810,946,57910,185,3519,581,2809,182,0018,973,3078,965,6238,441,3375,688,484341,898
Non-Current Assets:
Property, Plant & Equipment, Net 216,108200,077203,117206,521209,629194,101196,289198,460194,331192,134191,403186,075185,231189,137188,483189,089180,645129,5550
Goodwill 00000000103,959113,131122,302131,474140,646149,817158,991168,160177,33200
Intangible Assets 23,56217,86418,87218,18719,20616,19815,56415,22012,00610,39410,75611,00513,01615,42218,72117,07212,0688,1530
Goodwill and Intangible Assets 23,56217,86418,87218,18719,20616,19815,56415,220115,965123,525133,058142,479153,662165,239177,712185,232189,4008,1530
Long Term Investments 70,6773,991,8154,154,4783,882,7143,854,1702,995,2563,396,8973,514,7593,498,7973,313,0872,854,9582,763,5753,042,9233,044,0232,496,7712,441,3122,552,5202,162,3371,989,268
Tax Assets 20,803-3,773,874-3,932,489-3,658,006-3,625,335-2,784,9573,5728,41211,939-13,586,961-12,585,38800000000
Other Non-Current Assets 23,732,211-217,941-221,989-224,708-228,835-210,299-3,572-8,412-11,93913,586,96112,585,3889810600000-1,989,268
Total Non-Current Assets 24,063,361217,941221,989224,708228,835210,2993,608,7503,728,4393,809,0933,628,7463,179,4193,092,2273,381,9223,398,3992,862,9662,815,6332,922,5652,300,0451,989,268
Total Assets 32,649,72729,924,28229,171,91227,510,01325,068,40520,839,78620,163,67918,113,04916,406,10915,661,79414,125,99813,277,57812,963,20212,580,40011,836,27311,781,25611,363,9027,988,5297,715,610
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000
Short Term Debt 3,439,2262,829,0523,605,5534,099,1744,287,7813,743,1163,578,8362,019,2201,039,6860000000000
Tax Payables 0000000000000000000
Deferred Revenue 0000000000000000000
Other Current Liabilities 16,319,68115,452,02614,758,80313,936,33911,725,8669,428,0278,852,544-2,019,2207,605,2800000000000
Total Current Liabilities 19,758,90718,281,07818,364,35618,035,51316,013,64713,171,14312,431,3802,019,2208,644,9660000000000
Non-Current Liabilities:
Long Term Debt 6,132,0426,664,5075,144,8194,484,2104,446,9653,717,5902,862,6981,932,4651,556,2651,391,043797,498532,331956,545941,196457,468743,742390,108381,840438,781
Deferred Revenue Non-Current 21,622,554-23,023-22,957-23,729-22,967-23,046-193,981-169,956-224,0400000000000
Deferred Tax Liabilities Non-Current 23,42023,02322,95723,72922,96723,04633,64723,12523,2280000000000
Other Non-Current Liabilities -15,908,950-2,427,82423,086,02922,066,97119,768,38016,344,889160,334146,831200,8120000000000
Total Non-Current Liabilities 11,869,0664,236,68328,230,84826,551,18124,215,34520,062,4792,862,6981,932,4651,556,2651,391,043797,498532,331956,545941,196457,468743,742390,108381,840438,781
Total Liabilities 31,627,9734,236,68328,230,84826,551,18124,215,34520,062,47919,384,70817,400,99315,621,42014,883,70213,380,22012,523,29712,270,43811,928,09411,195,36111,191,31510,771,3867,486,0247,312,912
Equity:
Preferred Stock 0849,649843,192806,979778,452638,444009,3720000000000
Common Stock 124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,799124,79979,89070,310
Retained Earnings 632,197591,638579,369543,245514,682419,871381,891344,527407,652373,930355,960329,707303,894281,928262,979241,430224,572231,025201,413
Accumulated Other Comprehensive Income/Loss 125,31750,76497,741151,81074,585138,846178,469148,910148,913151,001111,005116,8870000000
Other Total Stockholders Equity 138,030-716,437-704,168-668,044-639,481-544,67093,79593,81293,914103,316103,347103,366185,571168,307176,490147,299162,301140,197129,714
Total Shareholders Equity 1,020,343900,413940,933958,789853,037777,290778,954712,048784,650753,046695,111674,759614,264575,034564,268513,528511,672451,112401,437
Total Equity 1,021,746901,750941,064958,832853,060777,307778,971712,056784,689778,092745,778754,281692,764652,306640,912589,941592,516502,505402,698
Total Liabilities & Shareholders Equity 32,649,71929,924,28229,171,91227,510,01325,068,40520,839,78620,163,67918,113,04916,406,10915,661,79414,125,99813,277,57812,963,20212,580,40011,836,27311,781,25611,363,9027,988,5297,715,610