Fukuoka Financial Group, Inc. (8354.T)
JPY 3991.0
(-0.52%)
JPY 3991.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32649.72 Billion | 29924.28 Billion | 29171.91 Billion | 27510.01 Billion | 25068.4 Billion | 20839.78 Billion |
| Total Current Assets | 8586.36 Billion | 7713.59 Billion | 7849.02 Billion | 6086.1 Billion | 4555.98 Billion | 4497.13 Billion |
| Cash And Short Term Investments | 8449.93 Billion | 7713.59 Billion | 7849.02 Billion | 6086.1 Billion | 4555.98 Billion | 4497.13 Billion |
| Cash and Cash Equivalents | 8449.93 Billion | 7713.59 Billion | 7849.02 Billion | 6086.1 Billion | 4555.98 Billion | 4497.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 37.62 Billion | - |
| Inventory | - | - | - | - | -16429.41 Billion | - |
| Other Current Assets | 8586.36 Billion | 7850.66 Billion | 16946.42 Billion | 17316.49 Billion | 16391.79 Billion | 13137.1 Billion |
| Total Non-Current Assets | 24063.36 Billion | 217.94 Billion | 221.98 Billion | 224.7 Billion | 228.83 Billion | 210.29 Billion |
| Net PPE | 216.1 Billion | 200.07 Billion | 203.11 Billion | 206.52 Billion | 209.62 Billion | 194.1 Billion |
| Good Will And Intangible Assets | 23.56 Billion | 17.86 Billion | 18.87 Billion | 18.18 Billion | 19.2 Billion | 16.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.56 Billion | 17.86 Billion | 18.87 Billion | 18.18 Billion | 19.2 Billion | 16.19 Billion |
| Long-Term Investments | 70.67 Billion | 3991.81 Billion | 4154.47 Billion | 3882.71 Billion | 3854.17 Billion | 2995.25 Billion |
| Tax Assets | 20.8 Billion | -3773.87 Billion | -3932.48 Billion | -3658 Billion | -3625.33 Billion | -2784.95 Billion |
| Other Non Current Assets | 23732.21 Billion | -217.94 Billion | -221.98 Billion | -224.7 Billion | -228.83 Billion | -210.29 Billion |
| Other Assets | - | 21992.75 Billion | 21100.89 Billion | 21199.2 Billion | 20283.58 Billion | 16132.35 Billion |
| Total Liabilities | 31627.97 Billion | 4236.68 Billion | 28230.84 Billion | 26551.18 Billion | 24215.34 Billion | 20062.47 Billion |
| Total Current Liabilities | 19758.9 Billion | 18281.07 Billion | 18364.35 Billion | 18035.51 Billion | 16013.64 Billion | 13171.14 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3439.22 Billion | 2829.05 Billion | 3605.55 Billion | 4099.17 Billion | 4287.78 Billion | 3743.11 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16319.68 Billion | 15452.02 Billion | 14758.8 Billion | 13936.33 Billion | 11725.86 Billion | 9428.02 Billion |
| Total Non Current Liabilities | 11869.06 Billion | 4236.68 Billion | 28230.84 Billion | 26551.18 Billion | 24215.34 Billion | 20062.47 Billion |
| Long-Term Debt | 6132.04 Billion | 6664.5 Billion | 5144.81 Billion | 4484.21 Billion | 4446.96 Billion | 3717.59 Billion |
| Deferred Revenue Non Current | 21622.55 Billion | -23.02 Billion | -22.95 Billion | -23.72 Billion | -22.96 Billion | -23.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15908.95 Billion | -2427.82 Billion | 23086.02 Billion | 22066.97 Billion | 19768.38 Billion | 16344.88 Billion |
| Other Liabilities | - | -18281.07 Billion | -18364.35 Billion | -18035.51 Billion | -16013.64 Billion | -13171.14 Billion |
| Total Equity | 1021.74 Billion | 901.75 Billion | 941.06 Billion | 958.83 Billion | 853.06 Billion | 777.3 Billion |
| Stock Holders Equity | 1020.34 Billion | 900.41 Billion | 940.93 Billion | 958.78 Billion | 853.03 Billion | 777.29 Billion |
| Common Stock | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion |
| Retained Earnings | 632.19 Billion | 591.63 Billion | 579.36 Billion | 543.24 Billion | 514.68 Billion | 419.87 Billion |
| Accumulated other comprehensive income | 125.31 Billion | 50.76 Billion | 97.74 Billion | 151.81 Billion | 74.58 Billion | 138.84 Billion |
| Common Stock Equity | 1020.34 Billion | 900.41 Billion | 940.93 Billion | 958.78 Billion | 853.03 Billion | 777.29 Billion |
| Capital Lease Obligation | 1.44 Billion | 1.67 Billion | 1.94 Billion | 2.54 Billion | 2.23 Billion | 1.99 Billion |
| Total Investments | 70.67 Billion | 3991.81 Billion | 4154.47 Billion | 3882.71 Billion | 3854.17 Billion | 2995.25 Billion |
| Total Debt | 9572.71 Billion | 6664.5 Billion | 5144.81 Billion | 4484.21 Billion | 4446.96 Billion | 3717.59 Billion |
| Net Debt | 1122.78 Billion | -1049.08 Billion | -2704.2 Billion | -1601.89 Billion | -109.01 Billion | -779.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33534.14 Billion | 32649.72 Billion | 32649.72 Billion | 32772.19 Billion | 31667.09 Billion | 30833.24 Billion |
| Total Current Assets | 8213.51 Billion | 8586.36 Billion | 8586.36 Billion | 8729.11 Billion | 8311.82 Billion | 7930.52 Billion |
| Cash And Short Term Investments | 8213.51 Billion | 8449.93 Billion | 8449.93 Billion | 8729.11 Billion | 8311.82 Billion | 7930.52 Billion |
| Cash and Cash Equivalents | 8213.51 Billion | 8449.93 Billion | 8449.93 Billion | 8729.11 Billion | 8311.82 Billion | 7930.52 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8339.54 Billion | 8586.36 Billion | 8586.36 Billion | 8875.35 Billion | 8486.29 Billion | 8217.44 Billion |
| Total Non-Current Assets | 25320.62 Billion | 24063.36 Billion | 24063.36 Billion | 4843.34 Billion | 4715.98 Billion | 219.87 Billion |
| Net PPE | 216.56 Billion | 216.1 Billion | 216.1 Billion | 216.72 Billion | 202.9 Billion | 201.27 Billion |
| Good Will And Intangible Assets | 24.25 Billion | 23.56 Billion | 23.56 Billion | 21.03 Billion | 19.62 Billion | 18.59 Billion |
| Good Will | 24465.08 Billion | - | - | - | - | - |
| Intangible Assets | 24.25 Billion | 23.56 Billion | 23.56 Billion | 21.03 Billion | 19.62 Billion | 18.59 Billion |
| Long-Term Investments | 59.72 Billion | 70.67 Billion | 70.67 Billion | 4605.59 Billion | 4493.45 Billion | 4177.61 Billion |
| Tax Assets | 41.38 Billion | 20.8 Billion | 20.8 Billion | 43.07 Billion | 63.69 Billion | -3957.74 Billion |
| Other Non Current Assets | 24978.69 Billion | 23732.21 Billion | 23732.21 Billion | -43.07 Billion | -63.69 Billion | -219.87 Billion |
| Other Assets | - | - | - | 19199.72 Billion | 18639.28 Billion | 22682.84 Billion |
| Total Liabilities | 32557.54 Billion | 31627.97 Billion | 31627.97 Billion | 8345.28 Billion | 8061.87 Billion | 5985.71 Billion |
| Total Current Liabilities | 3995.41 Billion | 19758.9 Billion | 19758.9 Billion | 19669.7 Billion | 19250.51 Billion | 18586.13 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3943.29 Billion | 3439.22 Billion | 3439.22 Billion | 3708.3 Billion | 3936.45 Billion | 3127.95 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.12 Billion | 16319.68 Billion | 16319.68 Billion | 15961.4 Billion | 15314.06 Billion | 15458.18 Billion |
| Total Non Current Liabilities | 32557.54 Billion | 11869.06 Billion | 11869.06 Billion | 8345.28 Billion | 8061.87 Billion | 5985.71 Billion |
| Long-Term Debt | 6153.5 Billion | 6132.04 Billion | 6132.04 Billion | 8345.28 Billion | 8061.87 Billion | 6873.83 Billion |
| Deferred Revenue Non Current | 21926.94 Billion | 21622.55 Billion | 21622.55 Billion | 8322.21 Billion | 8038.94 Billion | -22.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4454.19 Billion | -15908.95 Billion | -15908.95 Billion | -8345.28 Billion | -8061.87 Billion | -888.12 Billion |
| Other Liabilities | -3995.41 Billion | - | - | -19669.7 Billion | -19250.51 Billion | -18586.13 Billion |
| Total Equity | 976.6 Billion | 1021.74 Billion | 1021.74 Billion | 965.02 Billion | 897.59 Billion | 941.6 Billion |
| Stock Holders Equity | 976.29 Billion | 1020.34 Billion | 1020.34 Billion | 963.68 Billion | 896.25 Billion | 940.27 Billion |
| Common Stock | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion |
| Retained Earnings | 641.9 Billion | 632.19 Billion | 632.19 Billion | 633.09 Billion | 612.08 Billion | 598.37 Billion |
| Accumulated other comprehensive income | 71.19 Billion | 74.03 Billion | 125.31 Billion | 16.47 Billion | -25.2 Billion | 32.5 Billion |
| Common Stock Equity | 976.29 Billion | 1020.34 Billion | 1020.34 Billion | 963.68 Billion | 896.25 Billion | 940.27 Billion |
| Capital Lease Obligation | - | 1.44 Billion | 1.44 Billion | - | - | - |
| Total Investments | 59.72 Billion | 70.67 Billion | 70.67 Billion | 4605.59 Billion | 4493.45 Billion | 4177.61 Billion |
| Total Debt | 6153.5 Billion | 9572.71 Billion | 9572.71 Billion | 8345.28 Billion | 8061.87 Billion | 6873.83 Billion |
| Net Debt | -2060.01 Billion | 1122.78 Billion | 1122.78 Billion | -383.83 Billion | -249.95 Billion | -1056.68 Billion |
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