Fuji Oil Holdings Inc.
2607.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥45,382 | ¥34,296 | ¥70,616 | ¥37,806 |
| Short-Term Investments | ¥1,911 | ¥0 | ¥0 | ¥815 |
| Receivables | ¥123,412 | ¥114,118 | ¥112,314 | ¥125,460 |
| Inventory | ¥183,813 | ¥177,848 | ¥161,027 | ¥144,299 |
| Other Curr. Assets | ¥29,067 | ¥31,990 | ¥10,873 | ¥18,149 |
| Total Curr. Assets | ¥383,585 | ¥358,252 | ¥354,830 | ¥326,529 |
| Property Plant & Equip (Net) | ¥166,088 | ¥153,565 | ¥156,505 | ¥155,580 |
| Goodwill | ¥33,989 | ¥32,900 | ¥18,602 | ¥19,842 |
| Intangibles | ¥32,792 | ¥32,013 | ¥32,583 | ¥33,467 |
| Long-Term Investments | ¥23,870 | ¥12,991 | ¥16,631 | ¥17,496 |
| Tax Assets | ¥9,822 | ¥0 | ¥7,336 | ¥1,496 |
| Other NC Assets | ¥291 | ¥18,248 | ¥10,077 | ¥10,936 |
| Total NC Assets | ¥266,852 | ¥249,717 | ¥241,734 | ¥238,817 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥650,437 | ¥607,969 | ¥596,564 | ¥565,346 |
| Liabilities | – | – | – | – |
| Payables | ¥65,438 | ¥56,784 | ¥46,075 | ¥53,680 |
| Short-Term Debt | ¥197,779 | ¥215,515 | ¥195,284 | ¥142,889 |
| Tax Payable | ¥6,211 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21,915 | ¥28,590 | ¥20,286 | ¥24,963 |
| Total Curr. Liab. | ¥293,805 | ¥303,372 | ¥273,204 | ¥223,577 |
| LT Debt | ¥111,709 | ¥73,020 | ¥88,691 | ¥90,801 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,368 | ¥8,089 | ¥10,873 | ¥8,137 |
| Other NC Liab. | ¥4,649 | ¥4,540 | ¥4,464 | ¥4,775 |
| Total NC Liab. | ¥133,446 | ¥94,510 | ¥108,833 | ¥108,468 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥11,182 | ¥11,340 | ¥4,805 | ¥4,750 |
| Total Liabilities | ¥427,251 | ¥397,882 | ¥382,037 | ¥332,045 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,208 | ¥13,208 | ¥13,208 | ¥13,208 |
| Retained Earnings | ¥157,269 | ¥151,917 | ¥155,205 | ¥149,744 |
| AOCI | ¥42,320 | ¥34,338 | ¥35,500 | ¥46,438 |
| Other Equity | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Equity | ¥219,320 | ¥205,986 | ¥210,499 | ¥222,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,866 | ¥4,101 | ¥4,025 | ¥11,073 |
| Total Liab. & Tot. Equity | ¥650,437 | ¥607,969 | ¥596,564 | ¥565,346 |
| Net Debt | ¥264,106 | ¥254,239 | ¥213,359 | ¥195,884 |