Kyushu Financial Group, Inc. (TYO:7180)

Kyushu Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,925,228	1,890,214	2,212,538	2,227,327	3,613,159	1,960,030
Investment Securities	2,010,635	1,876,247	2,016,915	2,068,131	2,365,750	2,210,853
Trading Asset Securities	13	26	17	14	133	19
Total Investments	2,010,648	1,876,273	2,016,932	2,068,145	2,365,883	2,210,872
Gross Loans	9,137,596	9,042,461	8,827,030	8,458,177	7,799,589	7,601,504
Allowance for Loan Losses	-68,752	-73,027	-77,473	-74,199	-81,553	-75,997
Net Loans	9,068,844	8,969,434	8,749,557	8,383,978	7,718,036	7,525,507
Property, Plant & Equipment	108,619	108,740	108,886	109,285	113,059	111,089
Other Intangible Assets	19,212	17,278	16,119	14,633	12,538	10,726
Restricted Cash	28,820	29,386	26,310	16,560	18,115	16,761
Other Current Assets	54,670	54,513	59,143	61,474	57,057	53,250
Long-Term Deferred Tax Assets	1,015	8,971	856	14,155	2,566	941
Other Long-Term Assets	302,368	322,838	330,907	285,900	268,806	314,844
Total Assets	13,519,424	13,277,647	13,521,248	13,181,457	14,169,219	12,204,020
Interest Bearing Deposits	10,705,328	10,579,411	10,453,408	10,397,111	10,162,977	9,656,682
Total Deposits	10,705,328	10,579,411	10,453,408	10,397,111	10,162,977	9,656,682
Short-Term Borrowings	154,612	212,027	135,379	137,867	283,645	152,526
Other Current Liabilities	36,569	37,834	36,421	36,939	38,949	38,006
Long-Term Debt	1,667,430	1,575,079	1,976,043	1,818,039	2,905,950	1,570,827
Pension & Post-Retirement Benefits	2,131	2,085	2,185	2,004	2,136	2,123
Long-Term Deferred Tax Liabilities	9,477	4,228	9,692	3,791	7,020	15,416
Other Long-Term Liabilities	198,731	162,983	190,506	133,460	97,063	85,289
Total Liabilities	12,774,278	12,573,647	12,803,634	12,529,211	13,497,740	11,520,869
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	200,737	200,737	200,658	200,471	200,471	199,636
Retained Earnings	476,615	461,424	438,824	418,908	399,352	388,859
Treasury Stock	-13,851	-13,936	-13,959	-13,771	-13,771	-10,771
Comprehensive Income & Other	45,358	19,516	55,403	10,014	48,865	67,529
Total Common Equity	744,859	703,741	716,926	651,622	670,917	681,253
Minority Interest	287	259	688	624	562	1,898
Shareholders' Equity	745,146	704,000	717,614	652,246	671,479	683,151
Total Liabilities & Equity	13,519,424	13,277,647	13,521,248	13,181,457	14,169,219	12,204,020
Total Debt	1,822,042	1,787,106	2,111,422	1,955,906	3,189,595	1,723,353
Net Cash (Debt)	103,199	103,134	101,133	271,435	423,697	236,696
Net Cash Growth	-35.14%	1.98%	-62.74%	-35.94%	79.01%	-
Net Cash Per Share	238.52	238.39	233.77	627.43	968.39	538.05
Filing Date Shares Outstanding	432.74	432.65	432.61	432.61	432.61	439.91
Total Common Shares Outstanding	432.74	432.65	432.61	432.61	432.61	439.91
Book Value Per Share	1721.25	1626.60	1657.21	1506.25	1550.85	1548.61
Tangible Book Value	725,647	686,463	700,807	636,989	658,379	670,527
Tangible Book Value Per Share	1676.86	1586.66	1619.95	1472.42	1521.87	1524.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.