Kyushu Financial Group, Inc. (TYO:7180)
Japan flag Japan · Delayed Price · Currency is JPY
1,214.00
+56.00 (4.84%)
Mar 10, 2026, 2:35 PM JST

Kyushu Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
1,682,2751,890,2142,212,5382,227,3273,613,1591,960,030
Upgrade
Investment Securities
2,288,3591,876,2472,016,9152,068,1312,365,7502,210,853
Upgrade
Trading Asset Securities
1726171413319
Upgrade
Total Investments
2,288,3761,876,2732,016,9322,068,1452,365,8832,210,872
Upgrade
Gross Loans
9,433,7539,042,4618,827,0308,458,1777,799,5897,601,504
Upgrade
Allowance for Loan Losses
-68,985-73,027-77,473-74,199-81,553-75,997
Upgrade
Net Loans
9,364,7688,969,4348,749,5578,383,9787,718,0367,525,507
Upgrade
Property, Plant & Equipment
109,372108,740108,886109,285113,059111,089
Upgrade
Other Intangible Assets
19,99317,27816,11914,63312,53810,726
Upgrade
Restricted Cash
30,93829,38626,31016,56018,11516,761
Upgrade
Other Current Assets
37,06354,51359,14361,47457,05753,250
Upgrade
Long-Term Deferred Tax Assets
9748,97185614,1552,566941
Upgrade
Other Long-Term Assets
282,424322,838330,907285,900268,806314,844
Upgrade
Total Assets
13,888,78313,277,64713,521,24813,181,45714,169,21912,204,020
Upgrade
Interest Bearing Deposits
10,842,15410,579,41110,453,40810,397,11110,162,9779,656,682
Upgrade
Total Deposits
10,842,15410,579,41110,453,40810,397,11110,162,9779,656,682
Upgrade
Short-Term Borrowings
176,176212,027135,379137,867283,645152,526
Upgrade
Other Current Liabilities
37,06337,83436,42136,93938,94938,006
Upgrade
Long-Term Debt
1,178,2411,575,0791,976,0431,818,0392,905,9501,570,827
Upgrade
Pension & Post-Retirement Benefits
2,1632,0852,1852,0042,1362,123
Upgrade
Long-Term Deferred Tax Liabilities
16,1904,2289,6923,7917,02015,416
Upgrade
Other Long-Term Liabilities
877,078162,983190,506133,46097,06385,289
Upgrade
Total Liabilities
13,129,06512,573,64712,803,63412,529,21113,497,74011,520,869
Upgrade
Common Stock
36,00036,00036,00036,00036,00036,000
Upgrade
Additional Paid-In Capital
200,791200,737200,658200,471200,471199,636
Upgrade
Retained Earnings
481,567461,424438,824418,908399,352388,859
Upgrade
Treasury Stock
-18,267-13,936-13,959-13,771-13,771-10,771
Upgrade
Comprehensive Income & Other
59,33719,51655,40310,01448,86567,529
Upgrade
Total Common Equity
759,428703,741716,926651,622670,917681,253
Upgrade
Minority Interest
2902596886245621,898
Upgrade
Shareholders' Equity
759,718704,000717,614652,246671,479683,151
Upgrade
Total Liabilities & Equity
13,888,78313,277,64713,521,24813,181,45714,169,21912,204,020
Upgrade
Total Debt
1,354,4171,787,1062,111,4221,955,9063,189,5951,723,353
Upgrade
Net Cash (Debt)
327,875103,134101,133271,435423,697236,696
Upgrade
Net Cash Growth
-25.64%1.98%-62.74%-35.94%79.01%-
Upgrade
Net Cash Per Share
765.96238.39233.77627.43968.39538.05
Upgrade
Filing Date Shares Outstanding
428.06432.65432.61432.61432.61439.91
Upgrade
Total Common Shares Outstanding
428.06432.65432.61432.61432.61439.91
Upgrade
Book Value Per Share
1774.121626.601657.211506.251550.851548.61
Upgrade
Tangible Book Value
739,435686,463700,807636,989658,379670,527
Upgrade
Tangible Book Value Per Share
1727.411586.661619.951472.421521.871524.23
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.