Kyushu Financial Group, Inc. (TYO: 7180)

Kyushu Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,156,813	2,212,538	2,227,327	3,613,159	1,960,030	1,173,509
Investment Securities	1,999,610	2,016,915	2,068,131	2,365,750	2,210,853	2,231,483
Trading Asset Securities	11	17	14	133	19	876
Total Investments	1,999,621	2,016,932	2,068,145	2,365,883	2,210,872	2,232,359
Gross Loans	8,833,547	8,827,030	8,458,177	7,799,589	7,601,504	7,187,289
Allowance for Loan Losses	-73,686	-77,473	-74,199	-81,553	-75,997	-67,950
Net Loans	8,759,861	8,749,557	8,383,978	7,718,036	7,525,507	7,119,339
Property, Plant & Equipment	108,147	108,886	109,285	113,059	111,089	108,885
Other Intangible Assets	16,759	16,119	14,633	12,538	10,726	11,011
Restricted Cash	30,084	26,310	16,560	18,115	16,761	18,746
Other Current Assets	55,602	59,143	61,474	57,057	53,250	49,200
Long-Term Deferred Tax Assets	3,258	856	14,155	2,566	941	9,301
Other Long-Term Assets	298,925	330,907	285,900	268,806	314,844	357,446
Total Assets	13,429,070	13,521,248	13,181,457	14,169,219	12,204,020	11,079,796
Interest Bearing Deposits	10,535,068	10,453,408	10,397,111	10,162,977	9,656,682	8,766,321
Total Deposits	10,535,068	10,453,408	10,397,111	10,162,977	9,656,682	8,766,321
Short-Term Borrowings	191,257	135,379	137,867	283,645	152,526	245,487
Other Current Liabilities	34,784	36,421	36,939	38,949	38,006	35,938
Long-Term Debt	1,806,451	1,976,043	1,818,039	2,905,950	1,570,827	1,244,849
Pension & Post-Retirement Benefits	2,225	2,185	2,004	2,136	2,123	2,437
Long-Term Deferred Tax Liabilities	4,014	9,692	3,791	7,020	15,416	4,065
Other Long-Term Liabilities	147,531	190,506	133,460	97,063	85,289	160,945
Total Liabilities	12,721,330	12,803,634	12,529,211	13,497,740	11,520,869	10,460,042
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	200,737	200,658	200,471	200,471	199,636	199,636
Retained Earnings	449,567	438,824	418,908	399,352	388,859	379,006
Treasury Stock	-13,935	-13,959	-13,771	-13,771	-10,771	-10,771
Comprehensive Income & Other	35,108	55,403	10,014	48,865	67,529	14,080
Total Common Equity	707,477	716,926	651,622	670,917	681,253	617,951
Minority Interest	263	688	624	562	1,898	1,803
Shareholders' Equity	707,740	717,614	652,246	671,479	683,151	619,754
Total Liabilities & Equity	13,429,070	13,521,248	13,181,457	14,169,219	12,204,020	11,079,796
Total Debt	1,997,708	2,111,422	1,955,906	3,189,595	1,723,353	1,490,336
Net Cash (Debt)	159,116	101,133	271,435	423,697	236,696	-315,951
Net Cash Growth	-34.55%	-62.74%	-35.94%	79.00%	-	-
Net Cash Per Share	367.80	233.77	627.43	968.39	538.05	-704.26
Filing Date Shares Outstanding	432.65	432.61	432.61	432.61	439.91	439.91
Total Common Shares Outstanding	432.65	432.61	432.61	432.61	439.91	439.91
Book Value Per Share	1635.23	1657.21	1506.25	1550.85	1548.61	1404.72
Tangible Book Value	690,718	700,807	636,989	658,379	670,527	606,940
Tangible Book Value Per Share	1596.50	1619.95	1472.42	1521.87	1524.23	1379.69

Source: S&P Capital IQ. Banks template. Financial Sources.