Fuji Oil Holdings Inc. (TYO: 2607)
Japan
· Delayed Price · Currency is JPY
3,262.00
0.00 (0.00%)
At close: Sep 6, 2024
Fuji Oil Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 32,432 | 27,490 | 19,002 | 15,926 | 20,463 | 18,589 | Upgrade
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Cash & Short-Term Investments | 33,261 | 27,490 | 19,002 | 15,926 | 20,463 | 18,589 | Upgrade
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Cash Growth | -16.06% | 44.67% | 19.31% | -22.17% | 10.08% | -12.39% | Upgrade
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Receivables | 105,811 | 89,786 | 92,850 | 80,904 | 65,733 | 65,553 | Upgrade
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Inventory | 138,912 | 109,001 | 105,744 | 96,035 | 68,792 | 79,461 | Upgrade
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Other Current Assets | 27,374 | 10,581 | 10,175 | 8,469 | 5,748 | 5,059 | Upgrade
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Total Current Assets | 305,358 | 236,858 | 227,771 | 201,334 | 160,736 | 168,662 | Upgrade
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Property, Plant & Equipment | 155,565 | 150,750 | 159,855 | 140,628 | 129,435 | 123,606 | Upgrade
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Long-Term Investments | 16,758 | 26,690 | 23,096 | 18,123 | 14,799 | 13,669 | Upgrade
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Goodwill | 22,029 | 21,840 | 27,245 | 27,008 | 25,590 | 29,227 | Upgrade
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Other Intangible Assets | 34,740 | 33,381 | 30,077 | 28,689 | 27,122 | 30,452 | Upgrade
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Long-Term Deferred Tax Assets | 705 | 669 | 649 | 708 | 642 | 1,504 | Upgrade
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Long-Term Deferred Charges | 220 | 30 | 95 | 126 | 185 | 243 | Upgrade
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Other Long-Term Assets | 10,907 | 3 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 546,282 | 470,221 | 468,789 | 416,617 | 358,511 | 367,365 | Upgrade
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Accounts Payable | 40,550 | 42,321 | 40,285 | 40,654 | 28,222 | 26,671 | Upgrade
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Accrued Expenses | 3,930 | 3,394 | 2,816 | 2,650 | 2,227 | 2,717 | Upgrade
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Short-Term Debt | 118,298 | 43,151 | 86,091 | 54,518 | 46,965 | 61,300 | Upgrade
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Current Portion of Long-Term Debt | - | 35,000 | - | 10,000 | - | - | Upgrade
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Current Income Taxes Payable | 3,391 | 4,310 | 1,872 | 1,727 | 2,608 | 2,935 | Upgrade
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Other Current Liabilities | 16,352 | 18,760 | 14,827 | 11,291 | 10,995 | 11,861 | Upgrade
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Total Current Liabilities | 182,521 | 146,936 | 145,891 | 120,840 | 91,017 | 105,484 | Upgrade
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Long-Term Debt | 84,756 | 52,135 | 82,325 | 84,251 | 84,344 | 84,931 | Upgrade
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Long-Term Leases | 5,049 | 5,110 | 9,790 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16,215 | 17,223 | 15,762 | 15,038 | 13,510 | 12,300 | Upgrade
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Other Long-Term Liabilities | 2,680 | 2,505 | 2,153 | 4,999 | 4,793 | 4,636 | Upgrade
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Total Liabilities | 293,316 | 225,931 | 257,806 | 227,124 | 195,622 | 209,379 | Upgrade
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Common Stock | 13,208 | 13,208 | 13,208 | 13,208 | 13,208 | 13,208 | Upgrade
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Additional Paid-In Capital | 14,757 | 14,757 | 14,757 | 11,945 | 11,945 | 11,730 | Upgrade
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Retained Earnings | 159,881 | 163,810 | 161,305 | 159,664 | 152,675 | 148,119 | Upgrade
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Treasury Stock | -1,944 | -1,947 | -1,946 | -1,954 | -1,968 | -1,753 | Upgrade
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Comprensive Income & Other | 53,881 | 42,357 | 15,496 | 3,513 | -15,837 | -15,836 | Upgrade
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Total Common Equity | 239,783 | 232,185 | 202,820 | 186,376 | 160,023 | 155,468 | Upgrade
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Minority Interest | 13,183 | 12,105 | 8,163 | 3,117 | 2,866 | 2,518 | Upgrade
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Shareholders' Equity | 252,966 | 244,290 | 210,983 | 189,493 | 162,889 | 157,986 | Upgrade
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Total Liabilities & Equity | 546,282 | 470,221 | 468,789 | 416,617 | 358,511 | 367,365 | Upgrade
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Total Debt | 208,103 | 135,396 | 178,206 | 148,769 | 131,309 | 146,231 | Upgrade
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Net Cash (Debt) | -174,842 | -107,906 | -159,204 | -132,843 | -110,846 | -127,642 | Upgrade
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Net Cash Per Share | -2033.88 | -1255.25 | -1852.01 | -1545.40 | -1289.55 | -1484.95 | Upgrade
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Filing Date Shares Outstanding | 85.97 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | Upgrade
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Total Common Shares Outstanding | 85.97 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | Upgrade
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Working Capital | 122,837 | 89,922 | 81,880 | 80,494 | 69,719 | 63,178 | Upgrade
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Book Value Per Share | 2789.29 | 2700.94 | 2359.34 | 2168.12 | 1861.66 | 1808.66 | Upgrade
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Tangible Book Value | 183,014 | 176,964 | 145,498 | 130,679 | 107,311 | 95,789 | Upgrade
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Tangible Book Value Per Share | 2128.92 | 2058.57 | 1692.53 | 1520.19 | 1248.42 | 1114.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.