Fuji Media Holdings, Inc. (TYO:4676)

Fuji Media 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	87,738	76,077	109,669	103,960	104,851	76,126
Short-Term Investments	107,335	121,461	100,044	92,191	88,806	97,536
Cash & Short-Term Investments	195,073	197,538	209,713	196,151	193,657	173,662
Cash Growth	-2.58%	-5.81%	6.91%	1.29%	11.51%	-5.08%
Receivables	99,502	95,155	95,377	93,040	90,591	109,482
Inventory	100,967	73,553	72,436	65,807	89,841	101,163
Other Current Assets	45,862	38,692	37,271	38,022	38,620	39,726
Total Current Assets	441,404	404,938	414,797	393,020	412,709	424,033
Property, Plant & Equipment	568,579	554,451	488,334	467,154	447,484	436,024
Long-Term Investments	489,456	457,099	452,207	445,945	443,661	363,723
Goodwill	1,691	395	499	603	707	811
Other Intangible Assets	22,580	25,770	17,301	19,282	20,524	17,235
Long-Term Deferred Tax Assets	-	6,178	9,507	9,985	10,955	12,553
Long-Term Deferred Charges	-	-	-	-	-	233
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	1,523,711	1,448,833	1,382,646	1,335,991	1,336,042	1,254,613
Accounts Payable	48,233	45,567	44,532	39,198	45,333	53,350
Accrued Expenses	286	517	402	467	423	436
Short-Term Debt	85,685	27,677	42,702	30,608	16,668	40,559
Current Income Taxes Payable	-	9,643	9,998	5,544	5,610	4,411
Other Current Liabilities	66,748	69,033	77,264	63,505	71,979	67,329
Total Current Liabilities	200,952	152,437	174,898	139,322	140,013	166,085
Long-Term Debt	293,482	293,676	220,424	237,796	257,529	202,829
Long-Term Deferred Tax Liabilities	-	92,808	97,109	96,448	93,892	75,963
Other Long-Term Liabilities	124,895	22,847	23,135	23,350	25,303	23,885
Total Liabilities	636,513	579,206	533,878	527,204	551,614	509,040
Common Stock	146,200	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	173,814	173,797	173,797	173,797	173,797	173,794
Retained Earnings	440,380	426,880	401,585	363,223	347,506	346,693
Treasury Stock	-38,324	-24,113	-14,113	-14,088	-14,037	-3,997
Comprehensive Income & Other	153,338	135,155	130,210	128,936	120,544	72,740
Total Common Equity	875,408	857,919	837,679	798,068	774,010	735,430
Minority Interest	11,790	11,708	11,089	10,719	10,418	10,143
Shareholders' Equity	887,198	869,627	848,768	808,787	784,428	745,573
Total Liabilities & Equity	1,523,711	1,448,833	1,382,646	1,335,991	1,336,042	1,254,613
Total Debt	379,167	321,353	263,126	268,404	274,197	243,388
Net Cash (Debt)	-184,094	-123,815	-53,413	-72,253	-80,540	-69,726
Net Cash Per Share	-866.21	-565.18	-240.18	-324.84	-352.90	-301.21
Filing Date Shares Outstanding	207.89	215.95	222.38	222.41	222.45	231.33
Total Common Shares Outstanding	207.89	215.95	222.38	222.41	222.45	231.33
Working Capital	240,452	252,501	239,899	253,698	272,696	257,948
Book Value Per Share	4210.84	3972.81	3766.82	3588.34	3479.46	3179.12
Tangible Book Value	851,137	831,754	819,879	778,183	752,779	717,384
Tangible Book Value Per Share	4094.10	3851.64	3686.78	3498.93	3384.02	3101.11

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