Fuji Oil Holdings Inc.
2607.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥70,616 | ¥27,490 | ¥19,002 | ¥15,926 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥112,314 | ¥89,786 | ¥92,850 | ¥80,904 |
| Inventory | ¥161,027 | ¥109,001 | ¥105,744 | ¥96,035 |
| Other Curr. Assets | ¥10,873 | ¥10,581 | ¥10,175 | ¥8,469 |
| Total Curr. Assets | ¥354,830 | ¥236,858 | ¥227,771 | ¥201,334 |
| Property Plant & Equip (Net) | ¥156,505 | ¥150,750 | ¥159,855 | ¥140,628 |
| Goodwill | ¥18,602 | ¥21,840 | ¥27,245 | ¥27,008 |
| Intangibles | ¥32,583 | ¥33,381 | ¥30,077 | ¥28,689 |
| Long-Term Investments | ¥16,631 | ¥16,002 | ¥23,096 | ¥18,123 |
| Tax Assets | ¥7,336 | ¥0 | ¥649 | ¥708 |
| Other NC Assets | ¥10,077 | ¥21,443 | ¥93 | ¥125 |
| Total NC Assets | ¥241,734 | ¥243,416 | ¥241,015 | ¥215,281 |
| Other Assets | ¥4 | -¥10,053 | ¥3 | ¥2 |
| Total Assets | ¥596,564 | ¥470,221 | ¥468,789 | ¥416,617 |
| Liabilities | – | – | – | – |
| Payables | ¥46,075 | ¥46,075 | ¥40,285 | ¥40,654 |
| Short-Term Debt | ¥195,284 | ¥78,151 | ¥86,091 | ¥64,518 |
| Tax Payable | ¥0 | ¥4,310 | ¥1,872 | ¥1,727 |
| Deferred Revenue | ¥0 | ¥0 | ¥4,688 | ¥4,377 |
| Other Curr. Liab. | ¥20,286 | ¥29,101 | ¥14,827 | ¥11,291 |
| Total Curr. Liab. | ¥273,204 | ¥146,936 | ¥145,891 | ¥120,840 |
| LT Debt | ¥88,691 | ¥52,135 | ¥82,325 | ¥84,251 |
| Deferred Rev, NC | ¥0 | ¥5,110 | ¥1,885 | ¥1,996 |
| Deferred Tax Liab, NC | ¥10,873 | ¥17,223 | ¥15,762 | ¥15,038 |
| Other NC Liab. | ¥4,464 | ¥4,527 | ¥4,038 | ¥4,142 |
| Total NC Liab. | ¥108,833 | ¥78,995 | ¥111,915 | ¥106,285 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,805 | ¥5,110 | ¥9,790 | ¥2,854 |
| Total Liabilities | ¥382,037 | ¥225,931 | ¥257,806 | ¥227,125 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥187,323 | ¥182,864 |
| Common Stock | ¥13,208 | ¥13,208 | ¥13,208 | ¥13,208 |
| Retained Earnings | ¥155,205 | ¥163,810 | ¥161,305 | ¥159,664 |
| AOCI | ¥35,500 | ¥42,355 | ¥15,497 | ¥3,511 |
| Other Equity | ¥2 | ¥3 | -¥1 | ¥0 |
| Total Equity | ¥210,499 | ¥232,186 | ¥202,820 | ¥186,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,025 | ¥12,105 | ¥8,163 | ¥3,117 |
| Total Liab. & Tot. Equity | ¥596,564 | ¥470,221 | ¥468,789 | ¥416,617 |
| Net Debt | ¥213,359 | ¥102,796 | ¥149,414 | ¥132,843 |