Fuji Media Holdings, Inc.
4676.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥181,380,000 | ¥95,559,000 | ¥84,297,000 | ¥87,738,000 |
| Short-Term Investments | ¥27,178,000 | ¥100,519,000 | ¥113,991,000 | ¥107,335,000 |
| Receivables | ¥64,526,000 | ¥60,986,000 | ¥69,409,000 | ¥99,502,000 |
| Inventory | ¥87,189,000 | ¥85,166,000 | ¥82,864,000 | ¥100,967,000 |
| Other Curr. Assets | ¥50,892,000 | ¥51,498,000 | ¥48,031,000 | ¥45,862,000 |
| Total Curr. Assets | ¥411,165,000 | ¥393,728,000 | ¥398,592,000 | ¥441,404,000 |
| Property Plant & Equip (Net) | ¥577,625,000 | ¥564,172,000 | ¥550,469,000 | ¥568,579,000 |
| Goodwill | ¥1,438,000 | ¥1,519,000 | ¥1,600,000 | ¥1,691,000 |
| Intangibles | ¥20,991,000 | ¥21,389,000 | ¥22,108,000 | ¥22,580,000 |
| Long-Term Investments | ¥378,263,000 | ¥407,538,000 | ¥414,896,000 | ¥489,456,000 |
| Tax Assets | ¥0 | ¥0 | ¥4,495,000 | ¥0 |
| Other NC Assets | ¥52,001,000 | ¥52,570,000 | ¥48,136,000 | ¥1,000 |
| Total NC Assets | ¥1,030,318,000 | ¥1,047,188,000 | ¥1,041,704,000 | ¥1,082,307,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,441,485,000 | ¥1,440,916,000 | ¥1,440,296,000 | ¥1,523,711,000 |
| Liabilities | – | – | – | – |
| Payables | ¥49,139,000 | ¥39,644,000 | ¥46,854,000 | ¥48,233,000 |
| Short-Term Debt | ¥46,185,000 | ¥87,262,000 | ¥69,204,000 | ¥85,685,000 |
| Tax Payable | ¥20,986,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥58,253,000 | ¥68,963,000 | ¥70,881,000 | ¥67,034,000 |
| Total Curr. Liab. | ¥174,563,000 | ¥195,869,000 | ¥186,939,000 | ¥200,952,000 |
| LT Debt | ¥323,847,000 | ¥289,497,000 | ¥282,728,000 | ¥293,482,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥102,013,000 | ¥0 |
| Other NC Liab. | ¥127,453,000 | ¥137,013,000 | ¥38,589,000 | ¥142,079,000 |
| Total NC Liab. | ¥451,300,000 | ¥426,510,000 | ¥423,330,000 | ¥435,561,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,038,000 | ¥0 |
| Total Liabilities | ¥625,863,000 | ¥622,379,000 | ¥610,269,000 | ¥636,513,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥146,200,000 | ¥146,200,000 | ¥146,200,000 | ¥146,200,000 |
| Retained Earnings | ¥408,031,000 | ¥391,993,000 | ¥396,115,000 | ¥440,380,000 |
| AOCI | ¥113,023,000 | ¥133,677,000 | ¥139,856,000 | ¥151,805,000 |
| Other Equity | ¥136,192,000 | ¥136,078,000 | ¥135,995,000 | ¥137,023,000 |
| Total Equity | ¥803,443,000 | ¥806,711,000 | ¥818,166,000 | ¥875,408,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,179,000 | ¥11,826,000 | ¥11,857,000 | ¥11,790,000 |
| Total Liab. & Tot. Equity | ¥1,441,485,000 | ¥1,440,916,000 | ¥1,440,296,000 | ¥1,523,711,000 |
| Net Debt | ¥188,652,000 | ¥281,200,000 | ¥267,635,000 | ¥291,429,000 |