Fukuoka Financial Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,354,736	7,097,546	7,160,305	8,449,933	7,713,590	7,849,025
Investment Securities	5,757,466	5,495,251	5,597,311	5,019,092	3,990,769	4,153,084
Trading Asset Securities	250	268	313	493	1,046	1,394
Total Investments	5,757,716	5,495,519	5,597,624	5,019,585	3,991,815	4,154,478
Gross Loans	20,309,061	20,320,797	18,976,291	18,559,986	17,723,776	16,733,718
Allowance for Loan Losses	-196,753	-199,025	-192,762	-200,929	-187,829	-199,309
Net Loans	20,112,308	20,121,772	18,783,529	18,359,057	17,535,947	16,534,409
Property, Plant & Equipment	217,145	216,924	214,403	216,108	200,077	203,117
Other Intangible Assets	37,479	37,152	29,182	23,562	17,864	18,872
Restricted Cash	31,864	29,657	18,020	19,253	165,399	195,496
Other Current Assets	65,719	67,609	86,952	70,615	63,863	50,192
Long-Term Deferred Tax Assets	20,313	39,679	79,177	20,803	52,246	37,290
Other Long-Term Assets	504,701	453,628	293,431	470,811	183,481	129,033
Total Assets	33,101,981	33,559,486	32,262,623	32,649,727	29,924,282	29,171,912
Interest Bearing Deposits	22,371,775	21,885,605	21,820,742	21,680,860	20,949,452	20,482,990
Total Deposits	22,371,775	21,885,605	21,820,742	21,680,860	20,949,452	20,482,990
Short-Term Borrowings	4,666,305	4,834,211	3,585,036	2,522,901	2,393,268	2,106,022
Current Portion of Long-Term Debt	-	-	-	-	1,148,431	3,604,819
Other Current Liabilities	52,076	55,441	60,019	58,306	61,128	47,808
Long-Term Debt	4,361,351	5,242,789	5,493,829	7,047,577	4,236,683	1,769,359
Pension & Post-Retirement Benefits	794	778	835	1,163	1,146	1,150
Long-Term Deferred Tax Liabilities	23,999	23,974	23,562	23,420	23,023	22,957
Other Long-Term Liabilities	499,921	439,972	349,007	293,755	209,401	195,742
Total Liabilities	31,976,221	32,482,770	31,333,030	31,627,982	29,022,532	28,230,847
Common Stock	124,799	124,799	124,799	124,799	124,799	124,799
Additional Paid-In Capital	143,978	143,978	143,978	143,631	141,281	141,487
Retained Earnings	747,783	737,059	680,851	632,197	591,638	579,369
Treasury Stock	-6,051	-6,109	-5,554	-5,601	-8,068	-2,461
Comprehensive Income & Other	114,834	76,561	-14,891	125,316	50,763	97,740
Total Common Equity	1,125,343	1,076,288	929,183	1,020,342	900,413	940,934
Minority Interest	417	428	410	1,403	1,337	131
Shareholders' Equity	1,125,760	1,076,716	929,593	1,021,745	901,750	941,065
Total Liabilities & Equity	33,101,981	33,559,486	32,262,623	32,649,727	29,924,282	29,171,912
Total Debt	9,027,656	10,077,000	9,078,865	9,570,478	7,778,382	7,480,200
Net Cash (Debt)	-2,672,670	-2,979,186	-1,918,247	-1,120,052	-63,746	370,219
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14142.93	-15762.72	-10146.02	-5945.83	-338.74	1947.55
Filing Date Shares Outstanding	188.98	188.96	189.07	189.05	187.68	190.09
Total Common Shares Outstanding	188.98	188.96	189.07	189.05	187.68	190.09
Book Value Per Share	5954.79	5695.77	4914.53	5397.27	4797.61	4949.82
Tangible Book Value	1,087,864	1,039,136	900,001	996,780	882,549	922,062
Tangible Book Value Per Share	5756.47	5499.16	4760.19	5272.63	4702.43	4850.55