Fukuoka Financial Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,993,779	7,160,305	8,449,933	7,713,590	7,849,025	6,086,101
Investment Securities	5,900,420	5,597,311	5,019,092	3,990,769	4,153,084	3,881,208
Trading Asset Securities	253	313	493	1,046	1,394	1,506
Total Investments	5,900,673	5,597,624	5,019,585	3,991,815	4,154,478	3,882,714
Gross Loans	19,761,763	18,976,291	18,559,986	17,723,776	16,733,718	17,145,879
Allowance for Loan Losses	-192,336	-192,762	-200,929	-187,829	-199,309	-202,675
Net Loans	19,569,427	18,783,529	18,359,057	17,535,947	16,534,409	16,943,204
Property, Plant & Equipment	214,827	214,403	216,108	200,077	203,117	206,521
Other Intangible Assets	31,332	29,182	23,562	17,864	18,872	18,187
Restricted Cash	26,964	18,020	19,253	165,399	195,496	19,215
Other Current Assets	81,891	86,952	70,615	63,863	50,192	63,295
Long-Term Deferred Tax Assets	50,352	79,177	20,803	52,246	37,290	15,884
Other Long-Term Assets	342,968	293,431	470,811	183,481	129,033	274,892
Total Assets	33,212,213	32,262,623	32,649,727	29,924,282	29,171,912	27,510,013
Interest Bearing Deposits	21,702,114	21,820,742	21,680,860	20,949,452	20,482,990	19,488,484
Total Deposits	21,702,114	21,820,742	21,680,860	20,949,452	20,482,990	19,488,484
Short-Term Borrowings	4,219,630	3,585,036	2,522,901	2,393,268	2,106,022	3,070,540
Current Portion of Long-Term Debt	-	-	-	1,148,431	3,604,819	-
Other Current Liabilities	64,451	60,019	58,306	61,128	47,808	45,991
Long-Term Debt	5,824,579	5,493,829	7,047,577	4,236,683	1,769,359	3,771,003
Pension & Post-Retirement Benefits	805	835	1,163	1,146	1,150	1,142
Long-Term Deferred Tax Liabilities	23,539	23,562	23,420	23,023	22,957	23,729
Other Long-Term Liabilities	358,931	349,007	293,755	209,401	195,742	150,292
Total Liabilities	32,194,049	31,333,030	31,627,982	29,022,532	28,230,847	26,551,181
Common Stock	124,799	124,799	124,799	124,799	124,799	124,799
Additional Paid-In Capital	143,978	143,978	143,631	141,281	141,487	141,387
Retained Earnings	711,226	680,851	632,197	591,638	579,369	543,245
Treasury Stock	-6,095	-5,554	-5,601	-8,068	-2,461	-2,453
Comprehensive Income & Other	43,826	-14,891	125,316	50,763	97,740	151,811
Total Common Equity	1,017,734	929,183	1,020,342	900,413	940,934	958,789
Minority Interest	430	410	1,403	1,337	131	43
Shareholders' Equity	1,018,164	929,593	1,021,745	901,750	941,065	958,832
Total Liabilities & Equity	33,212,213	32,262,623	32,649,727	29,924,282	29,171,912	27,510,013
Total Debt	10,044,209	9,078,865	9,570,478	7,778,382	7,480,200	6,841,543
Net Cash (Debt)	-3,050,177	-1,918,247	-1,120,052	-63,746	370,219	-753,936
Net Cash Per Share	-16133.85	-10146.02	-5945.83	-338.74	1947.55	-3966.04
Filing Date Shares Outstanding	188.97	189.07	189.05	187.68	190.09	190.1
Total Common Shares Outstanding	188.97	189.07	189.05	187.68	190.09	190.1
Book Value Per Share	5385.83	4914.53	5397.27	4797.61	4949.82	5043.70
Tangible Book Value	986,402	900,001	996,780	882,549	922,062	940,602
Tangible Book Value Per Share	5220.02	4760.19	5272.63	4702.43	4850.55	4948.03

Source: S&P Global Market Intelligence. Banks template. Financial Sources.