Fuji Oil Company, Ltd. (TYO:5017)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,472	14,274	13,801	12,463	11,388	15,143
Short-Term Investments	200	300	500	-	100	200
Cash & Short-Term Investments	13,672	14,574	14,301	12,463	11,488	15,343
Cash Growth	-33.01%	1.91%	14.75%	8.49%	-25.12%	20.16%
Accounts Receivable	9,760	78,519	84,380	69,461	78,707	29,199
Other Receivables	3,739	2,338	6,788	1,929	13,345	3,564
Receivables	13,499	80,857	91,168	71,390	92,052	32,763
Inventory	111,272	143,664	154,249	119,288	117,862	80,661
Other Current Assets	4,183	3,688	1,972	7,829	3,569	4,738
Total Current Assets	142,626	242,783	261,690	210,970	224,971	133,505
Property, Plant & Equipment	92,981	92,068	95,234	97,855	104,065	99,236
Long-Term Investments	33,069	36,812	31,484	26,904	22,368	18,744
Other Intangible Assets	662	675	909	612	758	805
Other Long-Term Assets	1,901	2	2	3	1	-
Total Assets	271,880	372,981	389,960	336,985	352,842	253,007
Accounts Payable	827	59,366	59,487	35,792	67,145	21,982
Accrued Expenses	10,217	357	355	336	470	327
Short-Term Debt	106,103	107,877	132,303	130,316	112,018	74,050
Current Portion of Long-Term Debt	8,562	8,634	9,259	10,949	14,133	10,046
Current Income Taxes Payable	50	57,972	49,723	43,097	47,637	38,062
Other Current Liabilities	30,870	7,777	12,095	6,055	5,781	12,818
Total Current Liabilities	156,629	241,983	263,222	226,545	247,184	157,285
Long-Term Debt	18,023	19,500	19,813	19,793	25,943	26,376
Long-Term Deferred Tax Liabilities	9,926	9,042	9,651	8,854	8,760	9,038
Other Long-Term Liabilities	17,668	15,083	9,285	8,373	4,547	10,681
Total Liabilities	203,708	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	10,875	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	8,271	10,528	4,065	4,131	-139	-2,042
Total Common Equity	67,962	85,731	86,154	71,475	64,369	48,032
Minority Interest	210	208	194	182	170	156
Shareholders' Equity	68,172	85,939	86,348	71,657	64,539	48,188
Total Liabilities & Equity	271,880	372,981	389,960	336,985	352,842	253,007
Total Debt	132,688	136,011	161,375	161,058	152,094	110,472
Net Cash (Debt)	-119,016	-121,437	-147,074	-148,595	-140,606	-95,129
Net Cash Per Share	-1540.95	-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	-14,003	800	-1,532	-15,575	-22,213	-23,780
Book Value Per Share	879.88	1109.93	1116.52	926.29	835.28	623.29
Tangible Book Value	67,300	85,056	85,245	70,863	63,611	47,227
Tangible Book Value Per Share	871.31	1101.19	1104.74	918.36	825.45	612.84

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