Fuji Oil Holdings Inc. (TYO: 2607)

Fuji Oil Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,851	27,490	19,002	15,926	20,463	18,589
Cash & Short-Term Investments	34,851	27,490	19,002	15,926	20,463	18,589
Cash Growth	23.56%	44.67%	19.31%	-22.17%	10.08%	-12.39%
Receivables	96,119	89,786	92,850	80,904	65,733	65,553
Inventory	126,080	109,001	105,744	96,035	68,792	79,461
Other Current Assets	17,144	10,581	10,175	8,469	5,748	5,059
Total Current Assets	274,194	236,858	227,771	201,334	160,736	168,662
Property, Plant & Equipment	149,030	150,750	159,855	140,628	129,435	123,606
Long-Term Investments	27,189	26,690	23,096	18,123	14,799	13,669
Goodwill	19,135	21,840	27,245	27,008	25,590	29,227
Other Intangible Assets	31,378	33,381	30,077	28,689	27,122	30,452
Long-Term Deferred Tax Assets	682	669	649	708	642	1,504
Long-Term Deferred Charges	207	30	95	126	185	243
Other Long-Term Assets	3	3	1	1	2	2
Total Assets	501,818	470,221	468,789	416,617	358,511	367,365
Accounts Payable	37,884	42,321	40,285	40,654	28,222	26,671
Accrued Expenses	3,224	3,394	2,816	2,650	2,227	2,717
Short-Term Debt	103,509	43,151	86,091	54,518	46,965	61,300
Current Portion of Long-Term Debt	-	35,000	-	10,000	-	-
Current Income Taxes Payable	4,235	4,310	1,872	1,727	2,608	2,935
Other Current Liabilities	20,190	18,760	14,827	11,291	10,995	11,861
Total Current Liabilities	169,042	146,936	145,891	120,840	91,017	105,484
Long-Term Debt	89,434	52,135	82,325	84,251	84,344	84,931
Long-Term Leases	4,408	5,110	9,790	-	-	-
Long-Term Deferred Tax Liabilities	10,562	17,223	15,762	15,038	13,510	12,300
Other Long-Term Liabilities	2,551	2,505	2,153	4,999	4,793	4,636
Total Liabilities	277,999	225,931	257,806	227,124	195,622	209,379
Common Stock	13,208	13,208	13,208	13,208	13,208	13,208
Additional Paid-In Capital	14,757	14,757	14,757	11,945	11,945	11,730
Retained Earnings	156,219	163,810	161,305	159,664	152,675	148,119
Treasury Stock	-1,919	-1,947	-1,946	-1,954	-1,968	-1,753
Comprehensive Income & Other	31,671	42,357	15,496	3,513	-15,837	-15,836
Total Common Equity	213,936	232,185	202,820	186,376	160,023	155,468
Minority Interest	9,883	12,105	8,163	3,117	2,866	2,518
Shareholders' Equity	223,819	244,290	210,983	189,493	162,889	157,986
Total Liabilities & Equity	501,818	470,221	468,789	416,617	358,511	367,365
Total Debt	197,351	135,396	178,206	148,769	131,309	146,231
Net Cash (Debt)	-162,500	-107,906	-159,204	-132,843	-110,846	-127,642
Net Cash Per Share	-1890.29	-1255.25	-1852.01	-1545.40	-1289.55	-1484.95
Filing Date Shares Outstanding	85.97	85.96	85.96	85.96	85.96	85.96
Total Common Shares Outstanding	85.97	85.96	85.96	85.96	85.96	85.96
Working Capital	105,152	89,922	81,880	80,494	69,719	63,178
Book Value Per Share	2488.38	2700.94	2359.34	2168.12	1861.66	1808.66
Tangible Book Value	163,423	176,964	145,498	130,679	107,311	95,789
Tangible Book Value Per Share	1900.84	2058.57	1692.53	1520.19	1248.42	1114.38

Source: S&P Capital IQ. Standard template. Financial Sources.