Kyushu Financial Group, Inc. (TYO:7180)
Japan flag Japan · Delayed Price · Currency is JPY
1,620.00
+24.00 (1.50%)
Sep 3, 2026, 3:30 PM JST

Kyushu Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-1,554,5671,890,2142,212,5382,227,3273,613,159
Investment Securities
-2,153,4291,876,2472,016,9152,068,1312,365,750
Trading Asset Securities
-11261714133
Total Investments
-2,153,4401,876,2732,016,9322,068,1452,365,883
Gross Loans
-9,310,2969,042,4618,827,0308,458,1777,799,589
Allowance for Loan Losses
--72,112-73,027-77,473-74,199-81,553
Net Loans
-9,238,1848,969,4348,749,5578,383,9787,718,036
Property, Plant & Equipment
-111,860108,740108,886109,285113,059
Other Intangible Assets
-21,06817,27816,11914,63312,538
Restricted Cash
-29,63629,38626,31016,56018,115
Other Current Assets
-58,94854,51359,14361,47457,057
Long-Term Deferred Tax Assets
-1,1068,97185614,1552,566
Other Long-Term Assets
-356,775322,838330,907285,900268,806
Total Assets
-13,525,58413,277,64713,521,24813,181,45714,169,219

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
-10,811,02510,579,41110,453,40810,397,11110,162,977
Total Deposits
-10,811,02510,579,41110,453,40810,397,11110,162,977
Short-Term Borrowings
-178,847212,027135,379137,867283,645
Other Current Liabilities
-37,21237,83436,42136,93938,949
Long-Term Debt
-1,487,0471,575,0791,976,0431,818,0392,905,950
Pension & Post-Retirement Benefits
-2,2682,0852,1852,0042,136
Long-Term Deferred Tax Liabilities
-14,5004,2289,6923,7917,020
Other Long-Term Liabilities
-233,431162,983190,506133,46097,063
Total Liabilities
-12,764,33012,573,64712,803,63412,529,21113,497,740

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-36,00036,00036,00036,00036,000
Additional Paid-In Capital
-200,791200,737200,658200,471200,471
Retained Earnings
-488,277461,424438,824418,908399,352
Treasury Stock
--23,759-13,936-13,959-13,771-13,771
Comprehensive Income & Other
-59,65519,51655,40310,01448,865
Total Common Equity
-760,964703,741716,926651,622670,917
Minority Interest
-290259688624562
Shareholders' Equity
-761,254704,000717,614652,246671,479
Total Liabilities & Equity
-13,525,58413,277,64713,521,24813,181,45714,169,219

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-1,665,8941,787,1062,111,4221,955,9063,189,595
Net Cash (Debt)
--111,316103,134101,133271,435423,697
Net Cash Growth
--1.98%-62.74%-35.94%79.01%
Net Cash Per Share
--258.67238.39233.77627.43968.39
Filing Date Shares Outstanding
422.96423.56432.65432.61432.61432.61
Total Common Shares Outstanding
422.96423.56432.65432.61432.61432.61
Book Value Per Share
-1796.601626.601657.211506.251550.85
Tangible Book Value
-739,896686,463700,807636,989658,379
Tangible Book Value Per Share
-1746.861586.661619.951472.421521.87