Fukuoka Financial Group, Inc. (TYO: 8354)

Fukuoka 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,213,517	8,449,933	7,713,590	7,849,025	6,086,101	4,555,981
Investment Securities	5,451,870	5,019,092	3,990,769	4,153,084	3,881,208	3,890,161
Trading Asset Securities	457	493	1,046	1,394	1,506	1,630
Total Investments	5,452,327	5,019,585	3,991,815	4,154,478	3,882,714	3,891,791
Gross Loans	19,310,090	18,559,986	17,723,776	16,733,718	17,145,879	16,149,458
Allowance for Loan Losses	-199,205	-200,929	-187,829	-199,309	-202,675	-206,904
Net Loans	19,110,885	18,359,057	17,535,947	16,534,409	16,943,204	15,942,554
Property, Plant & Equipment	216,564	216,108	200,077	203,117	206,521	209,629
Other Intangible Assets	24,259	23,562	17,864	18,872	18,187	19,206
Restricted Cash	20,338	19,253	165,399	195,496	19,215	14,734
Other Current Assets	52,126	70,615	63,863	50,192	63,295	78,595
Long-Term Deferred Tax Assets	41,386	20,803	52,246	37,290	15,884	47,770
Other Long-Term Assets	402,744	470,811	183,481	129,033	274,892	308,145
Total Assets	33,534,146	32,649,727	29,924,282	29,171,912	27,510,013	25,068,405
Interest Bearing Deposits	21,979,067	21,680,860	20,949,452	20,482,990	19,488,484	17,521,469
Total Deposits	21,979,067	21,680,860	20,949,452	20,482,990	19,488,484	17,521,469
Short-Term Borrowings	3,943,291	2,522,901	2,393,268	2,106,022	3,070,540	3,646,775
Current Portion of Long-Term Debt	-	-	1,148,431	3,604,819	-	-
Other Current Liabilities	52,126	58,306	61,128	47,808	45,991	45,662
Long-Term Debt	6,153,500	7,047,577	4,236,683	1,769,359	3,771,003	2,807,540
Pension & Post-Retirement Benefits	1,108	1,163	1,146	1,150	1,142	4,379
Long-Term Deferred Tax Liabilities	22,910	23,420	23,023	22,957	23,729	22,967
Other Long-Term Liabilities	405,539	293,755	209,401	195,742	150,292	166,552
Total Liabilities	32,557,541	31,627,982	29,022,532	28,230,847	26,551,181	24,215,344
Common Stock	124,799	124,799	124,799	124,799	124,799	124,799
Additional Paid-In Capital	143,978	143,631	141,281	141,487	141,387	141,418
Retained Earnings	641,900	632,197	591,638	579,369	543,245	514,682
Treasury Stock	-5,578	-5,601	-8,068	-2,461	-2,453	-2,446
Comprehensive Income & Other	71,194	125,316	50,763	97,740	151,811	74,585
Total Common Equity	976,293	1,020,342	900,413	940,934	958,789	853,038
Minority Interest	312	1,403	1,337	131	43	23
Shareholders' Equity	976,605	1,021,745	901,750	941,065	958,832	853,061
Total Liabilities & Equity	33,534,146	32,649,727	29,924,282	29,171,912	27,510,013	25,068,405
Total Debt	10,096,791	9,570,478	7,778,382	7,480,200	6,841,543	6,454,315
Net Cash (Debt)	-1,882,817	-1,120,052	-63,746	370,219	-753,936	-1,859,083
Net Cash Per Share	-9958.64	-5945.83	-338.74	1947.55	-3966.04	-9779.40
Filing Date Shares Outstanding	189.06	189.05	187.68	190.09	190.1	190.1
Total Common Shares Outstanding	189.06	189.05	187.68	190.09	190.1	190.1
Book Value Per Share	5163.83	5397.27	4797.61	4949.82	5043.70	4487.30
Tangible Book Value	952,034	996,780	882,549	922,062	940,602	833,832
Tangible Book Value Per Share	5035.52	5272.63	4702.43	4850.55	4948.03	4386.27

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