Fuji Media Holdings, Inc.
4676.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥181,380 | ¥95,559 | ¥84,297 | ¥87,738 |
| Short-Term Investments | ¥27,178 | ¥100,519 | ¥113,991 | ¥107,335 |
| Receivables | ¥64,526 | ¥60,986 | ¥69,409 | ¥99,502 |
| Inventory | ¥87,189 | ¥85,166 | ¥82,864 | ¥100,967 |
| Other Curr. Assets | ¥50,892 | ¥51,498 | ¥48,031 | ¥45,862 |
| Total Curr. Assets | ¥411,165 | ¥393,728 | ¥398,592 | ¥441,404 |
| Property Plant & Equip (Net) | ¥577,625 | ¥564,172 | ¥550,469 | ¥568,579 |
| Goodwill | ¥1,438 | ¥1,519 | ¥1,600 | ¥1,691 |
| Intangibles | ¥20,991 | ¥21,389 | ¥22,108 | ¥22,580 |
| Long-Term Investments | ¥378,263 | ¥407,538 | ¥414,896 | ¥489,456 |
| Tax Assets | ¥0 | ¥0 | ¥4,495 | ¥0 |
| Other NC Assets | ¥52,001 | ¥52,570 | ¥48,136 | ¥1 |
| Total NC Assets | ¥1,030,318 | ¥1,047,188 | ¥1,041,704 | ¥1,082,307 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,441,485 | ¥1,440,916 | ¥1,440,296 | ¥1,523,711 |
| Liabilities | – | – | – | – |
| Payables | ¥49,139 | ¥39,644 | ¥46,854 | ¥48,233 |
| Short-Term Debt | ¥46,185 | ¥87,262 | ¥69,204 | ¥85,685 |
| Tax Payable | ¥20,986 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥58,253 | ¥68,963 | ¥70,881 | ¥67,034 |
| Total Curr. Liab. | ¥174,563 | ¥195,869 | ¥186,939 | ¥200,952 |
| LT Debt | ¥323,847 | ¥289,497 | ¥282,728 | ¥293,482 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥102,013 | ¥0 |
| Other NC Liab. | ¥127,453 | ¥137,013 | ¥38,589 | ¥142,079 |
| Total NC Liab. | ¥451,300 | ¥426,510 | ¥423,330 | ¥435,561 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,038 | ¥0 |
| Total Liabilities | ¥625,863 | ¥622,379 | ¥610,269 | ¥636,513 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥146,200 | ¥146,200 | ¥146,200 | ¥146,200 |
| Retained Earnings | ¥408,031 | ¥391,993 | ¥396,115 | ¥440,380 |
| AOCI | ¥113,023 | ¥133,677 | ¥139,856 | ¥151,805 |
| Other Equity | ¥136,192 | ¥136,078 | ¥135,995 | ¥137,023 |
| Total Equity | ¥803,443 | ¥806,711 | ¥818,166 | ¥875,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,179 | ¥11,826 | ¥11,857 | ¥11,790 |
| Total Liab. & Tot. Equity | ¥1,441,485 | ¥1,440,916 | ¥1,440,296 | ¥1,523,711 |
| Net Debt | ¥188,652 | ¥281,200 | ¥267,635 | ¥291,429 |