FKKFF OTC
Fukuoka Financial Group, Inc.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: -2.5%
3Y: +66.3%
5Y: +1213.9%
$27.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.77T
+4.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$32.69T
+4.3% ▲
5Y CAGR: +4.2%
Shareholders Equity
$1.08T
+16.6% ▲
5Y CAGR: +2.5%
Cash & Investments
$7.17T
+0.2% ▲
5Y CAGR: +3.3%
Total Debt
$10.14T
+60.7% ▲
5Y CAGR: +17.7%
Net Debt
$2.97T
+449.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.85T | $7.71T | $8.45T | $7.16T | $7.17T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $270M |
| Cash & ST Investments | $7.85T | $7.71T | $8.45T | $7.16T | $7.17T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.85T | $7.71T | $8.45T | $7.16T | $7.17T |
| Property, Plant & Equip. | $203.1B | $200.1B | $216.1B | $214.4B | $218.3B |
| Goodwill & Intangibles | $18.9B | $17.9B | $23.6B | $29.2B | $37.4B |
| Long-Term Investments | $16.52T | $17.52T | $18.36T | $18.78T | $25.79T |
| Other Non-Current Assets | $4.55T | $4.42T | $5.58T | $6.00T | $512.3B |
| Total Non-Current Assets | $21.32T | $22.21T | $24.20T | $25.10T | $26.60T |
| Total Assets | $29.17T | $29.92T | $32.65T | $32.26T | $33.77T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.07T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.48T | $20.95T | $21.68T | $21.82T | $0 |
| Total Current Liabilities | $20.48T | $20.95T | $21.68T | $21.82T | $6.07T |
| Long-Term Debt | $5.14T | $6.66T | $8.34T | $6.31T | $4.07T |
| Other Non-Current Liab. | $2.60T | $1.41T | $1.61T | $3.20T | $22.52T |
| Total Non-Current Liabilities | $7.75T | $8.07T | $9.95T | $9.51T | $26.62T |
| Total Liabilities | $28.23T | $29.02T | $31.63T | $31.33T | $32.69T |
| — Equity — | |||||
| Common Stock | $124.8B | $124.8B | $124.8B | $124.8B | $125.6B |
| Retained Earnings | $579.4B | $591.6B | $632.2B | $680.9B | $741.7B |
| Accumulated OCI | $0 | $0 | $0 | -$14.9B | $26.3B |
| Total Stockholders Equity | $940.9B | $900.4B | $1.02T | $929.2B | $1.08T |
| Total Liabilities & Equity | $29.17T | $29.92T | $32.65T | $32.26T | $33.77T |
| — Key Metrics — | |||||
| Total Debt | $5.14T | $6.66T | $8.34T | $6.31T | $10.14T |
| Net Debt | -$2.70T | -$1.05T | -$111.8B | -$850.3B | $2.97T |
| Total Investments | $16.52T | $17.52T | $18.36T | $18.78T | $25.79T |