Fuji Oil Holdings Inc.
2607.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥45,382,000 | ¥34,296,000 | ¥70,616,000 | ¥37,806,000 |
| Short-Term Investments | ¥1,911,000 | ¥0 | ¥0 | ¥815,000 |
| Receivables | ¥123,412,000 | ¥114,118,000 | ¥112,314,000 | ¥125,460,000 |
| Inventory | ¥183,813,000 | ¥177,848,000 | ¥161,027,000 | ¥144,299,000 |
| Other Curr. Assets | ¥29,067,000 | ¥31,990,000 | ¥10,873,000 | ¥18,149,000 |
| Total Curr. Assets | ¥383,585,000 | ¥358,252,000 | ¥354,830,000 | ¥326,529,000 |
| Property Plant & Equip (Net) | ¥166,088,000 | ¥153,565,000 | ¥156,505,000 | ¥155,580,000 |
| Goodwill | ¥33,989,000 | ¥32,900,000 | ¥18,602,000 | ¥19,842,000 |
| Intangibles | ¥32,792,000 | ¥32,013,000 | ¥32,583,000 | ¥33,467,000 |
| Long-Term Investments | ¥23,870,000 | ¥12,991,000 | ¥16,631,000 | ¥17,496,000 |
| Tax Assets | ¥9,822,000 | ¥0 | ¥7,336,000 | ¥1,496,000 |
| Other NC Assets | ¥291,000 | ¥18,248,000 | ¥10,077,000 | ¥10,936,000 |
| Total NC Assets | ¥266,852,000 | ¥249,717,000 | ¥241,734,000 | ¥238,817,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥650,437,000 | ¥607,969,000 | ¥596,564,000 | ¥565,346,000 |
| Liabilities | – | – | – | – |
| Payables | ¥65,438,000 | ¥56,784,000 | ¥46,075,000 | ¥53,680,000 |
| Short-Term Debt | ¥197,779,000 | ¥215,515,000 | ¥195,284,000 | ¥142,889,000 |
| Tax Payable | ¥6,211,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21,915,000 | ¥28,590,000 | ¥20,286,000 | ¥24,963,000 |
| Total Curr. Liab. | ¥293,805,000 | ¥303,372,000 | ¥273,204,000 | ¥223,577,000 |
| LT Debt | ¥111,709,000 | ¥73,020,000 | ¥88,691,000 | ¥90,801,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥8,368,000 | ¥8,089,000 | ¥10,873,000 | ¥8,137,000 |
| Other NC Liab. | ¥4,649,000 | ¥4,540,000 | ¥4,464,000 | ¥4,775,000 |
| Total NC Liab. | ¥133,446,000 | ¥94,510,000 | ¥108,833,000 | ¥108,468,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥11,182,000 | ¥11,340,000 | ¥4,805,000 | ¥4,750,000 |
| Total Liabilities | ¥427,251,000 | ¥397,882,000 | ¥382,037,000 | ¥332,045,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,208,000 | ¥13,208,000 | ¥13,208,000 | ¥13,208,000 |
| Retained Earnings | ¥157,269,000 | ¥151,917,000 | ¥155,205,000 | ¥149,744,000 |
| AOCI | ¥42,320,000 | ¥34,338,000 | ¥35,500,000 | ¥46,438,000 |
| Other Equity | ¥1,000 | ¥1,000 | ¥2,000 | ¥2,000 |
| Total Equity | ¥219,320,000 | ¥205,986,000 | ¥210,499,000 | ¥222,230,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,866,000 | ¥4,101,000 | ¥4,025,000 | ¥11,073,000 |
| Total Liab. & Tot. Equity | ¥650,437,000 | ¥607,969,000 | ¥596,564,000 | ¥565,346,000 |
| Net Debt | ¥264,106,000 | ¥254,239,000 | ¥213,359,000 | ¥195,884,000 |