Fuji Oil Company, Ltd. (FRA:ACK)

Fuji Oil Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,052	14,274	13,801	12,463	11,388	15,143
Short-Term Investments	-	300	500	-	100	200
Cash & Short-Term Investments	13,052	14,574	14,301	12,463	11,488	15,343
Cash Growth	-9.72%	1.91%	14.75%	8.49%	-25.12%	20.16%
Accounts Receivable	61,289	78,519	84,380	69,461	78,707	29,199
Other Receivables	3,102	2,338	6,788	1,929	13,345	3,564
Receivables	64,391	80,857	91,168	71,390	92,052	32,763
Inventory	163,463	143,664	154,249	119,288	117,862	80,661
Other Current Assets	2,629	3,688	1,972	7,829	3,569	4,738
Total Current Assets	243,535	242,783	261,690	210,970	224,971	133,505
Property, Plant & Equipment	99,582	92,068	95,234	97,855	104,065	99,236
Long-Term Investments	34,000	36,812	31,484	26,904	22,368	18,744
Other Intangible Assets	695	675	909	612	758	805
Other Long-Term Assets	-	2	2	3	1	-
Total Assets	378,453	372,981	389,960	336,985	352,842	253,007
Accounts Payable	60,603	59,366	59,487	35,792	67,145	21,982
Accrued Expenses	353	357	355	336	470	327
Short-Term Debt	151,103	107,877	132,303	130,316	112,018	74,050
Current Portion of Long-Term Debt	8,490	8,634	9,259	10,949	14,133	10,046
Current Income Taxes Payable	49,757	57,972	49,723	43,097	47,637	38,062
Other Current Liabilities	7,799	7,777	12,095	6,055	5,781	12,818
Total Current Liabilities	278,105	241,983	263,222	226,545	247,184	157,285
Long-Term Debt	16,256	19,500	19,813	19,793	25,943	26,376
Pension & Post-Retirement Benefits	1,488	1,434	1,641	1,763	1,869	1,439
Long-Term Deferred Tax Liabilities	8,985	9,042	9,651	8,854	8,760	9,038
Other Long-Term Liabilities	10,536	15,083	9,285	8,373	4,547	10,681
Total Liabilities	315,370	287,042	303,612	265,328	288,303	204,819
Common Stock	24,467	24,467	24,467	24,467	24,467	24,467
Additional Paid-In Capital	25,495	25,495	25,495	25,495	25,495	25,495
Retained Earnings	7,285	26,387	33,398	18,653	15,977	1,543
Treasury Stock	-1,146	-1,146	-1,271	-1,271	-1,431	-1,431
Comprehensive Income & Other	6,763	10,528	4,065	4,131	-139	-2,042
Total Common Equity	62,864	85,731	86,154	71,475	64,369	48,032
Minority Interest	219	208	194	182	170	156
Shareholders' Equity	63,083	85,939	86,348	71,657	64,539	48,188
Total Liabilities & Equity	378,453	372,981	389,960	336,985	352,842	253,007
Total Debt	175,849	136,011	161,375	161,058	152,094	110,472
Net Cash (Debt)	-162,797	-121,437	-147,074	-148,595	-140,606	-95,129
Net Cash Per Share	-2107.67	-1572.69	-1906.02	-1926.54	-1824.57	-1234.44
Filing Date Shares Outstanding	77.24	77.24	77.16	77.16	77.06	77.06
Total Common Shares Outstanding	77.24	77.24	77.16	77.16	77.06	77.06
Working Capital	-34,570	800	-1,532	-15,575	-22,213	-23,780
Book Value Per Share	813.88	1109.93	1116.52	926.29	835.28	623.29
Tangible Book Value	62,169	85,056	85,245	70,863	63,611	47,227
Tangible Book Value Per Share	804.88	1101.19	1104.74	918.36	825.45	612.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.