Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥84,297 | ¥76,077 | ¥109,669 | ¥103,960 |
| Short-Term Investments | ¥113,991 | ¥121,461 | ¥100,044 | ¥92,191 |
| Receivables | ¥69,409 | ¥95,155 | ¥95,377 | ¥93,040 |
| Inventory | ¥82,864 | ¥73,553 | ¥72,436 | ¥65,807 |
| Other Curr. Assets | ¥48,031 | ¥38,692 | ¥37,271 | ¥38,022 |
| Total Curr. Assets | ¥398,592 | ¥404,938 | ¥414,797 | ¥393,020 |
| Property Plant & Equip (Net) | ¥550,469 | ¥554,451 | ¥488,332 | ¥467,152 |
| Goodwill | ¥1,600 | ¥395 | ¥499 | ¥603 |
| Intangibles | ¥22,108 | ¥25,770 | ¥17,301 | ¥19,280 |
| Long-Term Investments | ¥414,896 | ¥457,099 | ¥318,111 | ¥445,945 |
| Tax Assets | ¥4,495 | ¥6,178 | ¥9,507 | ¥9,985 |
| Other NC Assets | ¥48,136 | ¥2 | ¥134,095 | ¥0 |
| Total NC Assets | ¥1,041,704 | ¥1,043,895 | ¥967,845 | ¥942,965 |
| Other Assets | ¥0 | ¥8 | ¥4 | ¥6 |
| Total Assets | ¥1,440,296 | ¥1,448,833 | ¥1,382,646 | ¥1,335,991 |
| Liabilities | – | – | – | – |
| Payables | ¥46,854 | ¥42,349 | ¥39,040 | ¥32,855 |
| Short-Term Debt | ¥69,204 | ¥27,677 | ¥42,702 | ¥30,608 |
| Tax Payable | ¥0 | ¥9,643 | ¥9,998 | ¥5,544 |
| Deferred Revenue | ¥0 | ¥0 | ¥10,400 | ¥6,011 |
| Other Curr. Liab. | ¥70,881 | ¥77,046 | ¥72,758 | ¥64,304 |
| Total Curr. Liab. | ¥186,939 | ¥152,437 | ¥174,898 | ¥139,322 |
| LT Debt | ¥282,728 | ¥294,833 | ¥221,929 | ¥239,460 |
| Deferred Rev, NC | ¥0 | ¥1,157 | ¥18,312 | ¥30,288 |
| Deferred Tax Liab, NC | ¥102,013 | ¥92,808 | ¥97,109 | ¥96,448 |
| Other NC Liab. | ¥38,589 | ¥37,965 | ¥21,630 | ¥21,687 |
| Total NC Liab. | ¥423,330 | ¥426,771 | ¥358,980 | ¥387,883 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥1,038 | ¥1,157 | ¥1,505 | ¥1,664 |
| Total Liabilities | ¥610,269 | ¥579,206 | ¥533,878 | ¥527,204 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥146,200 | ¥146,200 | ¥146,200 | ¥146,200 |
| Retained Earnings | ¥396,115 | ¥426,880 | ¥401,585 | ¥363,223 |
| AOCI | ¥139,856 | ¥135,153 | ¥130,210 | ¥128,935 |
| Other Equity | ¥135,995 | ¥149,687 | ¥159,684 | ¥159,709 |
| Total Equity | ¥818,166 | ¥857,920 | ¥837,679 | ¥798,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥11,857 | ¥11,708 | ¥11,089 | ¥10,719 |
| Total Liab. & Tot. Equity | ¥1,440,296 | ¥1,448,833 | ¥1,382,646 | ¥1,335,991 |
| Net Debt | ¥267,635 | ¥246,433 | ¥154,962 | ¥166,108 |