Fukuoka Financial Group, Inc. (8354.T) - Quarterly Balance Statement

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8354.T
Financials

3812 (JPY) • At close November 8, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,213,517	8,449,933	8,729,118	8,311,825	7,930,527	7,713,590	6,822,106	6,742,027	8,057,709	7,849,025	7,764,229	7,433,107	7,179,417	6,086,101	6,189,255	5,890,322	5,828,087	4,555,981	5,265,009	4,368,112	4,738,739	4,497,130	4,564,846	4,177,792	4,310,876	4,174,081	3,913,550	3,389,995	3,637,013	2,880,599	3,065,945	2,771,143	3,206,341	1,838,148	1,927,945	1,864,645	2,072,818	1,759,174	1,917,512	1,575,736	1,759,469	1,216,149	1,136,665	1,045,143	1,202,668	727,407	362,180	304,308	321,077	472,823	457,238	363,151	379,767	665,643	344,697	329,403	594,359	732,854	456,946	380,482	532,240
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	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	8,213,517	8,449,933	8,729,118	8,311,825	7,930,527	7,713,590	6,822,106	6,742,027	8,057,709	7,849,025	7,764,229	7,433,107	7,179,417	6,086,101	6,189,255	5,890,322	5,828,087	4,555,981	5,265,009	4,368,112	4,738,739	4,497,130	4,564,846	4,177,792	4,310,876	4,174,081	3,913,550	3,389,995	3,637,013	2,880,599	3,065,945	2,771,143	3,206,341	1,838,148	1,927,945	1,864,645	2,072,818	1,759,174	1,917,512	1,575,736	1,759,469	1,216,149	1,136,665	1,045,143	1,202,668	727,407	362,180	304,308	321,077	472,823	457,238	363,151	379,767	665,643	344,697	329,403	594,359	732,854	456,946	380,482	532,240
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96,565	723,284	37,621	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	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	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	8,339,542	8,586,366	8,875,354	8,486,290	8,217,449	7,850,667	6,956,878	6,867,136	8,183,856	7,974,801	16,979,644	16,991,083	17,021,023	17,316,490	17,039,799	17,387,642	17,356,007	16,391,798	16,229,617	16,100,662	15,687,191	13,137,101	12,989,024	12,832,799	12,631,583	12,380,848	12,141,050	11,682,256	11,581,477	11,504,011	11,332,819	11,142,933	10,829,665	10,758,868	10,643,185	10,389,268	10,294,038	10,273,874	10,100,861	9,911,605	9,678,361	9,730,430	9,909,626	9,601,392	9,468,228	9,457,944	9,624,494	9,130,371	9,280,162	9,108,457	9,136,079	8,712,432	8,594,666	8,516,358	8,593,950	8,518,023	8,404,771	8,240,453	8,393,023	8,312,220	8,433,383
Total Current Assets Numbers are in millions	8,213,517	8,586,366	8,729,118	8,311,825	7,930,527	7,713,590	6,822,106	6,742,027	8,057,709	7,849,025	7,764,229	7,433,107	24,200,440	23,402,591	23,229,054	23,374,529	23,907,378	20,985,400	21,494,626	20,468,774	20,425,930	17,634,231	17,553,870	17,010,591	16,942,459	16,554,929	16,054,600	15,072,251	15,218,490	14,384,610	14,398,764	13,914,076	14,036,006	12,597,016	12,571,130	12,253,913	12,366,856	12,033,048	12,018,373	11,487,341	11,437,830	10,946,579	11,046,291	10,646,535	10,670,896	10,185,351	9,986,674	9,434,679	9,601,239	9,581,280	9,593,317	9,075,583	8,974,433	9,182,001	8,938,647	8,847,426	8,999,130	8,973,307	8,849,969	8,692,702	8,965,623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216,564	216,108	216,723	202,901	201,272	200,077	200,402	201,016	201,959	203,117	202,901	203,963	205,179	206,521	207,005	208,412	208,935	209,629	210,547	210,451	213,741	194,101	194,660	195,582	195,793	196,289	196,166	196,160	196,494	198,460	196,918	196,058	194,073	194,331	192,487	192,830	192,511	192,134	190,701	190,969	191,283	191,403	189,078	186,222	186,054	186,075	185,924	186,686	185,444	185,231	188,566	188,441	188,202	189,137	189,873	189,564	188,314	188,483	190,894	190,088	189,089
Goodwill Numbers are in millions	24,465,089	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	103,959	0	0	0	113,131	0	0	0	122,302	0	0	0	131,474	0	0	0	140,646	0	0	0	149,817	0	0	0	158,991	0	0	168,160
Intangible Assets Numbers are in millions	24,259	23,562	21,034	19,627	18,599	17,864	20,710	19,355	18,812	18,872	17,611	17,988	17,838	18,187	17,363	19,187	19,081	19,206	17,386	17,298	17,696	16,198	15,396	15,379	15,323	15,564	15,571	16,136	15,547	15,220	111,173	112,729	113,965	12,006	117,223	119,405	121,036	10,394	125,137	127,975	130,852	10,756	135,117	137,379	139,654	11,005	145,578	148,302	0	13,016	156,525	159,519	162,473	15,422	168,373	171,497	174,618	18,721	180,192	181,780	17,072
Goodwill and Intangible Assets Numbers are in millions	24,259	23,562	21,034	19,627	18,599	17,864	20,710	19,355	18,812	18,872	17,611	17,988	17,838	18,187	17,363	19,187	19,081	19,206	17,386	17,298	17,696	16,198	15,396	15,379	15,323	15,564	15,571	16,136	15,547	15,220	111,173	112,729	113,965	115,965	117,223	119,405	121,036	123,525	125,137	127,975	130,852	133,058	135,117	137,379	139,654	142,479	145,578	148,302	151,159	153,662	156,525	159,519	162,473	165,239	168,373	171,497	174,618	177,712	180,192	181,780	185,232
Long Term Investments Numbers are in millions	59,729	70,677	4,605,591	4,493,459	4,177,611	3,991,815	3,788,344	4,241,201	4,162,106	4,154,478	4,018,370	4,074,973	4,053,937	3,882,714	3,725,879	3,718,574	3,920,125	3,854,170	3,862,039	3,919,486	3,780,563	2,995,256	3,215,227	3,365,611	3,431,807	3,396,897	3,616,841	3,557,469	3,577,189	3,514,759	3,483,440	3,355,965	3,388,952	3,498,797	3,462,271	3,306,763	3,266,725	3,313,087	3,123,272	3,027,273	2,969,273	2,854,958	2,380,233	2,420,315	2,459,746	2,763,575	2,732,168	2,867,275	2,849,793	3,042,923	2,998,575	3,049,918	3,153,870	3,044,023	3,015,167	2,923,912	2,741,962	2,496,771	2,434,771	2,459,779	2,441,312
Tax Assets Numbers are in millions	41,386	20,803	43,079	63,693	-3,957,740	52,246	84,564	73,960	-3,941,335	-3,932,489	-3,797,858	-3,853,022	-17,838	15,884	-17,363	-19,187	-19,081	-20,283,589	-17,386	-17,298	-17,696	-16,132,357	-15,396	-15,379	-15,323	-15,777,746	-15,571	-16,136	-15,547	-15,018,771	-111,173	-112,729	-113,965	-14,257,665	-117,223	-119,405	-121,036	-13,586,961	-125,137	-127,975	-130,852	-12,585,388	-135,117	-137,379	-139,654	0	-145,578	-148,302	-151,159	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,978,691	23,732,211	-43,079	-63,693	-219,871	-52,246	-84,564	-73,960	-220,771	-221,989	-220,512	-221,951	17,838	-15,884	17,363	19,187	19,081	20,283,589	17,386	17,298	17,696	16,132,357	15,396	15,379	15,323	15,777,746	15,571	16,136	15,547	15,018,771	111,173	112,729	113,965	14,257,665	117,223	119,405	121,036	13,586,961	125,137	127,975	130,852	12,585,388	135,117	137,379	139,654	98	145,578	148,302	151,159	106	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	25,320,629	24,063,361	4,843,348	4,715,987	219,871	4,209,756	4,009,456	4,461,572	220,771	221,989	220,512	221,951	4,276,954	4,107,422	3,950,247	3,946,173	4,148,141	4,083,005	4,089,972	4,147,235	4,012,000	3,205,555	3,425,283	3,576,572	3,642,923	3,608,750	3,828,578	3,769,765	3,789,230	3,728,439	3,791,531	3,664,752	3,696,990	3,809,093	3,771,981	3,618,998	3,580,272	3,628,746	3,439,110	3,346,217	3,291,408	3,179,419	2,704,428	2,743,916	2,785,454	3,092,227	3,063,670	3,202,263	3,186,396	3,381,922	3,343,666	3,397,878	3,504,545	3,398,399	3,373,413	3,284,973	3,104,894	2,862,966	2,805,857	2,831,647	2,815,633
Total Assets Numbers are in millions	33,534,146	32,649,727	32,772,195	31,667,099	30,833,242	29,924,282	28,850,272	28,827,763	29,847,102	29,171,912	28,982,755	28,721,114	28,477,394	27,510,013	27,179,301	27,320,702	28,055,519	25,068,405	25,584,598	24,616,009	24,437,930	20,839,786	20,979,153	20,587,163	20,585,382	20,163,679	19,883,178	18,842,016	19,007,720	18,113,049	18,190,295	17,578,828	17,732,996	16,406,109	16,343,111	15,872,911	15,947,128	15,661,794	15,457,483	14,833,558	14,729,238	14,125,998	13,750,719	13,390,451	13,456,350	13,277,578	13,050,344	12,636,942	12,787,635	12,963,202	12,936,983	12,473,461	12,478,978	12,580,400	12,312,060	12,132,399	12,104,024	11,836,273	11,655,826	11,524,349	11,781,256
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	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	3,943,291	3,439,226	3,708,303	3,936,451	3,127,950	2,829,052	3,999,301	4,409,720	4,272,765	3,605,553	3,774,940	4,394,857	4,105,816	4,099,174	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	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	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	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	52,126	16,319,681	15,961,405	15,314,062	15,458,180	15,452,026	15,157,355	14,618,649	14,927,082	14,758,803	14,275,586	13,636,198	13,946,138	13,936,339	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,995,417	19,758,907	19,669,708	19,250,513	18,586,130	18,281,078	19,156,656	19,028,369	19,199,847	18,364,356	18,050,526	18,031,055	18,051,954	18,035,513	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	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,153,500	6,132,042	8,345,283	8,061,871	6,873,839	6,664,507	4,722,137	4,511,120	5,106,342	5,144,819	5,430,023	5,469,842	4,716,902	4,484,210	4,307,590	5,116,852	5,596,566	4,446,965	4,495,216	3,887,980	3,723,008	3,717,590	3,571,364	3,256,618	2,919,859	2,862,698	2,488,693	1,998,425	2,020,296	1,932,465	2,037,312	1,957,074	2,411,889	1,556,265	1,392,687	1,486,281	1,423,104	1,391,043	1,387,418	1,116,047	1,044,907	797,498	356,209	439,209	452,209	532,331	631,896	522,937	453,916	956,545	1,061,970	838,527	537,170	941,196	754,917	813,533	415,639	457,468	405,710	530,300	743,742
Deferred Revenue Non-Current Numbers are in millions	21,926,941	21,622,554	8,322,210	8,038,947	-22,941	6,641,484	4,699,174	4,488,149	-22,968	-22,957	-23,641	-23,383	-220,193	-217,311	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,910	23,420	23,073	22,924	22,941	23,023	22,963	22,971	22,968	22,957	23,641	23,383	23,657	23,729	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,454,190	-15,908,950	-8,345,283	-8,061,871	-888,120	-6,664,507	-4,722,137	-4,511,120	23,845,564	23,086,029	-1,090,499	-861,973	196,536	193,582	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32,557,541	11,869,066	8,345,283	8,061,871	5,985,719	6,664,507	4,722,137	4,511,120	28,951,906	28,230,848	4,339,524	4,607,869	4,716,902	4,484,210	4,307,590	5,116,852	5,596,566	4,446,965	4,495,216	3,887,980	3,723,008	3,717,590	3,571,364	3,256,618	2,919,859	2,862,698	2,488,693	1,998,425	2,020,296	1,932,465	2,037,312	1,957,074	2,411,889	1,556,265	1,392,687	1,486,281	1,423,104	1,391,043	1,387,418	1,116,047	1,044,907	797,498	356,209	439,209	452,209	532,331	631,896	522,937	453,916	956,545	1,061,970	838,527	537,170	941,196	754,917	813,533	415,639	457,468	405,710	530,300	743,742
Total Liabilities Numbers are in millions	32,557,541	31,627,973	8,345,283	8,061,871	5,985,719	6,664,507	4,722,137	4,511,120	28,951,906	28,230,848	28,003,416	27,743,998	27,515,859	26,551,181	26,259,984	26,421,827	27,178,952	24,215,345	24,629,236	23,656,634	23,499,321	20,062,479	20,207,501	19,793,569	19,798,167	19,384,708	19,122,939	18,099,297	18,286,258	17,400,993	17,401,190	16,790,733	16,946,484	15,621,420	15,558,047	15,099,778	15,153,935	14,883,702	14,692,721	14,089,105	13,977,576	13,380,220	12,979,088	12,623,837	12,705,608	12,523,297	12,316,017	11,914,773	12,076,459	12,270,438	12,261,735	11,800,346	11,817,146	11,928,094	11,656,875	11,469,736	11,452,300	11,195,361	11,018,027	10,887,463	11,191,315
Equity:
Preferred Stock Numbers are in millions	0	0	0	25,201	907,770	619	69,929	43,531	899,450	894,588	884,588	877,392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799	124,799
Retained Earnings Numbers are in millions	641,900	632,197	633,094	612,083	598,375	591,638	593,139	601,101	587,388	579,369	569,416	562,218	549,508	543,245	534,273	532,867	516,923	514,682	549,892	547,390	540,765	419,871	407,056	402,723	389,634	381,891	370,955	366,925	351,141	344,527	424,143	425,447	418,937	407,652	399,427	399,214	385,501	373,930	368,213	364,559	354,844	355,960	350,883	348,215	343,232	329,707	331,448	320,191	313,084	303,894	292,930	292,703	284,913	281,928	279,991	276,485	266,863	262,979	264,025	262,194	241,430
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,194	74,036	16,471	-25,201	32,501	-619	-69,929	-43,531	-5,465	46,345	94,716	99,694	96,864	263,733	121,239	102,200	95,822	74,585	141,653	148,199	134,093	138,847	145,977	172,287	178,988	178,472	170,715	157,210	151,719	148,911	146,244	143,885	148,810	148,914	157,507	145,782	154,546	151,001	136,743	120,476	117,683	111,005	111,985	110,174	99,458	116,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138,400	189,311	189,322	159,373	-723,174	183,976	114,672	141,084	-712,187	-704,168	-694,215	-687,017	190,337	27,012	139,006	139,009	139,012	138,971	138,975	138,976	138,940	93,773	93,820	93,785	93,790	93,792	93,767	93,772	93,800	93,811	93,919	93,924	93,911	103,285	103,289	103,295	103,303	103,316	103,324	103,334	103,342	103,347	103,352	103,356	103,364	103,366	198,983	198,233	194,514	185,571	179,492	177,739	174,555	168,307	173,234	184,502	183,439	176,490	172,602	173,486	147,299
Total Shareholders Equity Numbers are in millions	976,293	1,020,343	963,686	896,255	940,271	900,413	832,610	866,984	893,985	940,933	979,304	977,086	961,508	958,789	919,317	898,875	876,556	853,037	955,319	959,364	938,597	777,290	771,652	793,594	787,211	778,954	760,236	742,706	721,459	712,048	789,105	788,055	786,457	784,650	785,022	773,090	768,149	753,046	733,079	713,168	700,668	695,111	691,019	686,544	670,853	674,759	655,230	643,223	632,397	614,264	597,221	595,241	584,267	575,034	578,024	585,786	575,101	564,268	561,426	560,479	513,528
Total Equity Numbers are in millions	976,605	1,021,746	965,024	897,594	941,602	901,750	833,833	868,204	895,196	941,064	979,339	977,116	961,535	958,832	919,317	898,875	876,567	853,060	955,362	959,375	938,609	777,307	771,652	793,594	787,215	778,971	760,239	742,719	721,462	712,056	789,105	788,095	786,512	784,689	785,064	773,133	793,193	778,092	764,762	744,453	751,662	745,778	771,631	766,614	750,742	754,281	734,327	722,169	711,176	692,764	675,248	673,115	661,832	652,306	655,185	662,663	651,724	640,912	637,799	636,886	589,941
Total Liabilities & Shareholders Equity Numbers are in millions	33,534,146	32,649,719	32,772,195	31,667,099	30,833,242	29,924,282	28,850,272	28,827,763	29,847,102	29,171,912	28,982,755	28,721,114	28,477,394	27,510,013	27,179,301	27,320,702	28,055,519	25,068,405	25,584,598	24,616,009	24,437,930	20,839,786	20,979,153	20,587,163	20,585,382	20,163,679	19,883,178	18,842,016	19,007,720	18,113,049	18,190,295	17,578,828	17,732,996	16,406,109	16,343,111	15,872,911	15,947,128	15,661,794	15,457,483	14,833,558	14,729,238	14,125,998	13,750,719	13,390,451	13,456,350	13,277,578	13,050,344	12,636,942	12,787,635	12,963,202	12,936,983	12,473,461	12,478,978	12,580,400	12,312,060	12,132,399	12,104,024	11,836,273	11,655,826	11,524,349	11,781,256

Fukuoka Financial Group, Inc.

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