Fuji Oil Holdings Inc. (TYO:2607)
Japan flag Japan · Delayed Price · Currency is JPY
2,958.00
-35.00 (-1.17%)
Apr 2, 2025, 3:30 PM JST

Fuji Oil Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
37,80627,49019,00215,92620,46318,589
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Cash & Short-Term Investments
38,62127,49019,00215,92620,46318,589
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Cash Growth
41.77%44.67%19.31%-22.17%10.08%-12.39%
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Receivables
125,46089,78692,85080,90465,73365,553
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Inventory
144,299109,001105,74496,03568,79279,461
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Other Current Assets
18,14910,58110,1758,4695,7485,059
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Total Current Assets
326,529236,858227,771201,334160,736168,662
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Property, Plant & Equipment
155,580150,750159,855140,628129,435123,606
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Long-Term Investments
17,49626,69023,09618,12314,79913,669
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Goodwill
19,84221,84027,24527,00825,59029,227
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Other Intangible Assets
33,46733,38130,07728,68927,12230,452
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Long-Term Deferred Tax Assets
1,4966696497086421,504
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Long-Term Deferred Charges
1953095126185243
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Other Long-Term Assets
10,74131122
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Total Assets
565,346470,221468,789416,617358,511367,365
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Accounts Payable
53,68042,32140,28540,65428,22226,671
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Accrued Expenses
2,0453,3942,8162,6502,2272,717
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Short-Term Debt
142,88943,15186,09154,51846,96561,300
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Current Portion of Long-Term Debt
-35,000-10,000--
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Current Income Taxes Payable
4,9944,3101,8721,7272,6082,935
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Other Current Liabilities
19,96918,76014,82711,29110,99511,861
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Total Current Liabilities
223,577146,936145,891120,84091,017105,484
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Long-Term Debt
90,80152,13582,32584,25184,34484,931
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Long-Term Leases
4,7505,1109,790---
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Long-Term Deferred Tax Liabilities
8,13717,22315,76215,03813,51012,300
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Other Long-Term Liabilities
2,7272,5052,1534,9994,7934,636
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Total Liabilities
332,045225,931257,806227,124195,622209,379
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Common Stock
13,20813,20813,20813,20813,20813,208
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Additional Paid-In Capital
14,75714,75714,75711,94511,94511,730
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Retained Earnings
149,744163,810161,305159,664152,675148,119
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Treasury Stock
-1,919-1,947-1,946-1,954-1,968-1,753
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Comprehensive Income & Other
46,43842,35715,4963,513-15,837-15,836
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Total Common Equity
222,228232,185202,820186,376160,023155,468
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Minority Interest
11,07312,1058,1633,1172,8662,518
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Shareholders' Equity
233,301244,290210,983189,493162,889157,986
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Total Liabilities & Equity
565,346470,221468,789416,617358,511367,365
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Total Debt
238,440135,396178,206148,769131,309146,231
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Net Cash (Debt)
-199,819-107,906-159,204-132,843-110,846-127,642
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Net Cash Per Share
-2324.33-1255.25-1852.01-1545.40-1289.55-1484.95
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Filing Date Shares Outstanding
85.9785.9685.9685.9685.9685.96
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Total Common Shares Outstanding
85.9785.9685.9685.9685.9685.96
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Working Capital
102,95289,92281,88080,49469,71963,178
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Book Value Per Share
2584.832700.942359.342168.121861.661808.66
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Tangible Book Value
168,919176,964145,498130,679107,31195,789
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Tangible Book Value Per Share
1964.772058.571692.531520.191248.421114.38
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.