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    • Fukuoka Financial Group Inc. logo

    Fukuoka Financial Group Inc.

    FKKFY | OTC
    Chart Builder DCF Calculator
    $22.10
    $0.00 (0.00%)
    Nov 2, 2026, 12:21 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.73T Q3 2024
    Low 6.39T Q1 2027
    5Y CAGR -2.31%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		6.39T 7.13T 7.25T 6.99T 7.27T 7.16T 7.96T 7.55T 8.21T 8.45T 8.73T 8.31T 7.93T 7.71T 6.82T 6.74T 8.06T 7.85T 7.76T 7.43T 7.18T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		25.88T 25.63T 25.92T 19.57T 24.98T 18.78T 24.56T 19.34T 24.58T 70.68B 4.61T 4.49T 4.18T 3.99T 3.79T 4.24T 4.16T 4.15T 4.02T 4.07T 4.05T
    Other Long-Term Assets
    		556.78B 509.07B 543.81B 6.35T 32.71T -19.11T 32.96T 5.76T 24.91T 23.73T -43.08B -63.69B -219.87B -52.25B -84.56B -73.96B -220.77B -221.99B -220.51B -221.95B 17.84B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a 130.36B n/a n/a n/a 136.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.02T
    Total Current Assets
    		6.39T 7.13T 7.25T 6.99T 7.3T 7.29T 7.96T 7.55T 8.21T 8.59T 8.73T 8.31T 7.93T 7.71T 6.82T 6.74T 8.06T 7.85T 7.76T 7.43T 24.2T
    Property-Plant & Equipment
    		217.15B 216.92B 214.99B 214.83B 214.86B 214.4B 214.53B 215.4B 216.56B 216.11B 216.72B 202.9B 201.27B 200.08B 200.4B 201.02B 201.96B 203.12B 202.9B 203.96B 205.18B
    Goodwill & Intangibles
    		37.48B 37.15B 34.96B 31.33B 29.82B 29.18B 26.48B 25.38B 24.26B 23.56B 21.03B 19.63B 18.6B 17.86B 20.71B 19.36B 18.81B 18.87B 17.61B 17.99B 17.84B
    Total Long-Term Assets
    		26.72T 26.43T 26.76T 26.22T 32.95T 25.1T 33.25T 25.38T 25.19T 24.06T 4.84T 4.72T 219.87B 4.21T 4.01T 4.46T 220.77B 221.99B 220.51B 221.95B 4.28T
    Total Assets
    		33.1T 33.56T 34.01T 33.21T 32.95T 32.26T 33.25T 32.92T 33.53T 32.65T 32.77T 31.67T 30.83T 29.92T 28.85T 28.83T 29.85T 29.17T 28.98T 28.72T 28.48T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.08T 6.03T 6.17T 5.95T 5.51T 5.08T 3.02T 3.82T 3.94T 3.44T 3.71T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a 15.76T -5.51T -5.08T -3.02T 17.85T -3.89T 16.32T 18.16T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		6.08T 6.03T 6.17T 21.7T 5.51T 21.82T 3.02T 21.66T 52.13B 19.76T 21.87T 19.25T 18.59T 18.28T 19.16T 19.03T 19.2T 18.36T 18.05T 18.03T 18.05T
    Long-Term Debt
    		2.95T 4.05T 4.05T 6.67T 4.07T 4T 6.77T 6.08T 6.15T 8.34T 6.67T 5.46T 5.99T 4.24T 2.83T 2.67T 4.66T 3.88T 4.34T 4.61T 3.04T
    Other Long-Term Liabilities
    		22.92T 22.38T 22.71T 3.82T 27.91T 25.84T 25.5T 24.86T 26.4T 11.87T 25.14T -13.52T -5.99T -10.9T -7.55T -7.18T -4.68T -3.9T -4.34T -4.61T -3.04T
    Total Long-Term Liabilities
    		25.9T 26.45T 26.78T 10.49T 31.98T 31.33T 29.25T 31.92T 32.56T 11.87T 31.81T 8.06T 5.99T 6.66T 4.72T 4.51T 28.95T 28.23T 4.34T 4.61T 4.72T
    Total Liabilities
    		31.98T 32.48T 32.95T 32.19T 31.98T 31.33T 32.27T 31.92T 32.56T 31.63T 31.81T 8.06T 5.99T 6.66T 4.72T 4.51T 28.95T 28.23T 28T 27.74T 27.52T
    Total Debt
    		9.03T 10.08T 10.22T 12.61T 9.58T 9.08T 9.8T 9.9T 10.1T 3.44T 10.38T 5.46T 5.99T 4.24T 2.83T 2.67T 4.66T 3.88T 4.34T 4.61T 3.04T
    Book Value
    		1.13T 1.08T 1.05T 1.02T 970.12B 929.59B 979.68B 1.01T 976.61B 1.02T 965.02B 23.61T 24.85T 23.26T 24.13T 24.32T 895.2B 941.06B 979.34B 977.12B 961.54B
    Book Value Per Share
    		5.96K 5.7K 5.57K 5.39K 5.13K 4.92K 5.18K 5.33K 5.17K 5.4K 5.1K 125.75K 132.38K 123.92K 128.54K 129.48K 4.72K 4.95K 5.15K 5.14K 5.06K
    Common Stock
    		124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B 124.8B
    Retained Earnings
    		747.78B 737.06B 721.91B 711.23B 690.44B 680.85B 669.44B 660.19B 641.9B 632.2B 633.09B 612.08B 598.38B 591.64B 593.14B 601.1B 587.39B 579.37B 569.42B 562.22B 549.51B
    Comprehensive Income
    		64.39B 26.12B 16.49B -6.69B 16.01B -65.46B -4.56B 32.38B 19.91B 74.04B 16.47B -25.2B 32.5B -619M -69.93B -43.53B -5.47B 46.35B 94.72B 99.69B 96.86B
    Shareholders Equity
    		1.13T 1.08T 1.05T 1.02T 969.71B 929.18B 979.36B 1.01T 976.29B 1.02T 963.69B 896.26B 940.27B 900.41B 832.61B 866.98B 893.99B 940.93B 979.3B 977.09B 961.51B
    Total Investments
    		25.88T 25.63T 25.92T 19.57T 24.98T 18.78T 24.56T 19.34T 24.58T 70.68B 4.61T 4.49T 4.18T 3.99T 3.79T 4.24T 4.16T 4.15T 4.02T 4.07T 4.05T

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