THE BANK OF FUKUOKA, LTD.【JP:E03591】
Market cap
P/E ratio
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 59,536 | 57,903 | 65,179 | 59,781 | 56,480 | 68,497 | 23,586 | 65,469 | 73,145 | 52,776 |
| Depreciation | 5,198 | 5,433 | 6,053 | 6,427 | 6,969 | 7,267 | 7,221 | 7,584 | 7,419 | 7,167 |
| Impairment losses | 77 | 620 | 990 | 40 | - | - | 110 | 135 | 87 | 72 |
| Gain on bargain purchase | - | -3,587 | - | - | - | - | - | -58 | -1,434 | - |
| Increase (decrease) in allowance for loan losses | -5,450 | -4,783 | -5,873 | -5,306 | -2,265 | 5,004 | 33,985 | -499 | -3,770 | -8,517 |
| Decrease (increase) in retirement benefit asset | - | -10,755 | 21,377 | -7,711 | -16,884 | 14,258 | 7,248 | -12,396 | 1,281 | -1,296 |
| Increase (decrease) in retirement benefit liability | 16 | -169 | 728 | -606 | 51 | 41 | 51 | -80 | 8 | -6 |
| Increase (decrease) in provision for loss on interest repayment | -36 | 7 | -24 | -940 | -25 | -25 | 3 | -4 | -22 | - |
| Increase (decrease) in provision for reimbursement of deposits | 249 | 83 | 163 | 251 | -679 | -529 | 1,167 | -771 | -682 | -620 |
| Increase(decrease)in reserve for contingent liabilities losses | -407 | -16 | -137 | -60 | - | -3 | -3 | - | - | - |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 32 |
| Interest income | -126,003 | -120,807 | -124,495 | -123,986 | -128,976 | -136,792 | -137,818 | -127,350 | -131,618 | -166,450 |
| Interest expenses | 17,073 | 14,345 | 17,542 | 16,026 | 18,072 | 22,093 | 24,413 | 12,255 | 9,940 | 42,070 |
| Loss (gain) related to securities | -8,462 | -1,106 | -4,461 | -5,733 | 896 | -7,786 | -866 | -5,108 | 3,091 | 24,840 |
| Loss (gain) on money held in trust | - | - | -5 | -8 | -50 | 12 | 151 | -80 | -158 | -40 |
| Foreign exchange losses (gains) | -104 | -128 | 85 | 18 | 31 | -26 | 46 | -60 | -70 | -45 |
| Loss (gain) on disposal of non-current assets | 301 | 472 | 641 | 291 | 532 | 273 | 133 | 51 | 116 | 85 |
| Net decrease (increase) in trading account assets | 150 | -97 | 578 | 138 | -205 | 306 | 220 | 61 | 62 | 58 |
| Net increase (decrease) in trading account liabilities | - | - | - | - | - | - | - | - | - | 2 |
| Net decrease (increase) in loans and bills discounted | -355,279 | -514,348 | -486,360 | -666,155 | -577,841 | -377,660 | -920,660 | -480,096 | -361,947 | 2,924 |
| Net increase (decrease) in deposits | 360,869 | 405,052 | 326,637 | 477,473 | 545,840 | 259,155 | 479,900 | 1,491,118 | 618,161 | 370,697 |
| Net increase (decrease) in negotiable certificates of deposit | -83,893 | -10,732 | -28,521 | 25,235 | -71,142 | -18,094 | 1,977 | -37,916 | 122,034 | -11,497 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 293,577 | 476,288 | 146,210 | 186,660 | 2,542 | 224,651 | 402,398 | 80,765 | 946,414 | 146,546 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -804 | -2,590 | -1,110 | 2,634 | -101 | -1,952 | -1,448 | 1,214 | 9,869 | 7,618 |
| Net decrease (increase) in call loans | 142,312 | 71,448 | -52,384 | 71,352 | -423,486 | -431,849 | -270,937 | 234,080 | 136,283 | 118,678 |
| Net decrease (increase) in cash collateral provided for securities borrowed | - | - | - | - | - | - | - | -102,715 | -26,586 | 129,302 |
| Net increase (decrease) in call money | 39,884 | 30,257 | 135,852 | 160,832 | 1,028,777 | 1,684,659 | 493,845 | -568,572 | -48,321 | -34,821 |
| Net increase (decrease) in cash collateral received for securities lent | 61,485 | 438,351 | 221,041 | 816,143 | 527,774 | -1,522,294 | -60,892 | 344,972 | -217,439 | -204,580 |
| Net decrease (increase) in foreign exchanges - assets | -1,571 | -610 | 813 | -2,751 | 2,963 | -173 | -21,163 | 13,555 | 5,851 | -7,371 |
| Net increase (decrease) in foreign exchanges - liabilities | 302 | 249 | 217 | 267 | -487 | 33 | 451 | 346 | -1,434 | 173 |
| Interest received | 128,276 | 124,686 | 129,312 | 129,116 | 131,949 | 143,693 | 146,816 | 138,059 | 140,061 | 174,664 |
| Interest paid | -18,305 | -12,999 | -16,543 | -15,438 | -17,669 | -21,989 | -24,105 | -13,719 | -10,579 | -36,995 |
| Other, net | 8,968 | 448 | -64,800 | -17,881 | -5,464 | -24,641 | -59,203 | 55,731 | 2,923 | 42,472 |
| Subtotal | 485,999 | 947,617 | 293,842 | 1,110,896 | 1,082,886 | -108,902 | 129,285 | 1,102,974 | 1,281,180 | 653,950 |
| Income taxes paid | -28,761 | -13,922 | -13,800 | -15,204 | -14,193 | -18,116 | -18,668 | -13,783 | -17,238 | -26,744 |
| Net cash provided by (used in) operating activities | 457,406 | 933,695 | 280,041 | 1,095,691 | 1,068,692 | -127,018 | 110,617 | 1,089,191 | 1,263,941 | 627,206 |
| Purchase of securities | -616,163 | -549,869 | -419,840 | -488,349 | -301,480 | -247,068 | -806,418 | -560,350 | -935,138 | -890,285 |
| Proceeds from sale of securities | 505,146 | 30,103 | 178,644 | 334,367 | 105,229 | 109,393 | 105,920 | 161,919 | 379,502 | 819,347 |
| Proceeds from redemption of securities | 105,007 | 107,642 | 99,737 | 82,780 | 272,478 | 358,784 | 408,091 | 303,541 | 255,524 | 184,833 |
| Increase in money held in trust | - | - | -1,000 | -6,988 | - | - | - | -1,000 | -1,000 | - |
| Purchase of property, plant and equipment | -4,998 | -5,366 | -6,005 | -7,029 | -4,152 | -2,965 | -2,587 | -1,970 | -2,262 | -1,807 |
| Proceeds from sale of property, plant and equipment | 572 | 38 | 48 | 120 | 5 | 85 | 1 | 48 | 70 | 3 |
| Purchase of intangible assets | -3,592 | -2,980 | -3,137 | -5,361 | -3,660 | -4,028 | -4,720 | -2,496 | -3,311 | -4,398 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,137 | -5,142 | - |
| Net cash provided by (used in) investing activities | -14,026 | -422,229 | -151,552 | -90,461 | 75,455 | 214,201 | -298,262 | -101,444 | -311,757 | 107,693 |
| Redemption of subordinated bonds | - | - | -57,500 | - | - | - | - | - | -10,000 | - |
| Dividends paid | -15,834 | -16,648 | -16,500 | -17,166 | -17,832 | -20,348 | -24,418 | -32,557 | -27,008 | -27,378 |
| Net cash provided by (used in) financing activities | -168,242 | -36,930 | -74,023 | -17,215 | -17,832 | -40,348 | -24,418 | -32,557 | -37,008 | -27,378 |
| Effect of exchange rate change on cash and cash equivalents | 104 | 128 | -85 | -18 | -31 | 26 | -46 | 60 | 70 | 45 |
| Net increase (decrease) in cash and cash equivalents | 275,241 | 474,663 | 54,380 | 987,995 | 1,126,282 | 46,859 | -212,110 | 955,248 | 915,245 | 707,566 |