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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,545,735	8,449,933	7,713,590	7,849,025	6,086,101	4,555,981
Investment Securities	5,389,373	5,019,092	3,990,769	4,153,084	3,881,208	3,890,161
Trading Asset Securities	347	493	1,046	1,394	1,506	1,630
Total Investments	5,389,720	5,019,585	3,991,815	4,154,478	3,882,714	3,891,791
Gross Loans	19,532,073	18,559,986	17,723,776	16,733,718	17,145,879	16,149,458
Allowance for Loan Losses	-194,850	-200,929	-187,829	-199,309	-202,675	-206,904
Net Loans	19,337,223	18,359,057	17,535,947	16,534,409	16,943,204	15,942,554
Property, Plant & Equipment	240,782	216,108	200,077	203,117	206,521	209,629
Other Intangible Assets	-	23,562	17,864	18,872	18,187	19,206
Restricted Cash	23,025	19,253	165,399	195,496	19,215	14,734
Other Current Assets	142,172	70,615	63,863	50,192	63,295	78,595
Long-Term Deferred Tax Assets	35,066	20,803	52,246	37,290	15,884	47,770
Other Long-Term Assets	209,335	470,811	183,481	129,033	274,892	308,145
Total Assets	32,923,058	32,649,727	29,924,282	29,171,912	27,510,013	25,068,405
Interest Bearing Deposits	21,663,474	21,680,860	20,949,452	20,482,990	19,488,484	17,521,469
Total Deposits	21,663,474	21,680,860	20,949,452	20,482,990	19,488,484	17,521,469
Short-Term Borrowings	2,788,104	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	54,395	58,306	61,128	47,808	45,991	45,662
Long-Term Debt	7,113,004	7,047,577	4,236,683	1,769,359	3,771,003	2,807,540
Pension & Post-Retirement Benefits	-	1,163	1,146	1,150	1,142	4,379
Long-Term Deferred Tax Liabilities	23,381	23,420	23,023	22,957	23,729	22,967
Other Long-Term Liabilities	273,322	293,755	209,401	195,742	150,292	166,552
Total Liabilities	31,915,680	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	660,194	632,197	591,638	579,369	543,245	514,682
Treasury Stock	-5,546	-5,601	-8,068	-2,461	-2,453	-2,446
Comprehensive Income & Other	83,633	125,316	50,763	97,740	151,811	74,585
Total Common Equity	1,007,058	1,020,342	900,413	940,934	958,789	853,038
Minority Interest	320	1,403	1,337	131	43	23
Shareholders' Equity	1,007,378	1,021,745	901,750	941,065	958,832	853,061
Total Liabilities & Equity	32,923,058	32,649,727	29,924,282	29,171,912	27,510,013	25,068,405
Total Debt	9,901,108	9,570,478	7,778,382	7,480,200	6,841,543	6,454,315
Net Cash (Debt)	-2,355,026	-1,120,052	-63,746	370,219	-753,936	-1,859,083
Net Cash Per Share	-12456.97	-5945.83	-338.74	1947.55	-3966.04	-9779.40
Filing Date Shares Outstanding	189.07	189.05	187.68	190.09	190.1	190.1
Total Common Shares Outstanding	189.07	189.05	187.68	190.09	190.1	190.1
Book Value Per Share	5326.36	5397.27	4797.61	4949.82	5043.70	4487.30
Tangible Book Value	1,007,058	996,780	882,549	922,062	940,602	833,832
Tangible Book Value Per Share	5326.36	5272.63	4702.43	4850.55	4948.03	4386.27

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