Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥84 | ¥76 | ¥110 | ¥104 |
| Short-Term Investments | ¥114 | ¥121 | ¥100 | ¥92 |
| Receivables | ¥69 | ¥95 | ¥95 | ¥93 |
| Inventory | ¥83 | ¥74 | ¥72 | ¥66 |
| Other Curr. Assets | ¥48 | ¥39 | ¥37 | ¥38 |
| Total Curr. Assets | ¥399 | ¥405 | ¥415 | ¥393 |
| Property Plant & Equip (Net) | ¥550 | ¥554 | ¥488 | ¥467 |
| Goodwill | ¥2 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥22 | ¥26 | ¥17 | ¥19 |
| Long-Term Investments | ¥415 | ¥457 | ¥318 | ¥446 |
| Tax Assets | ¥4 | ¥6 | ¥10 | ¥10 |
| Other NC Assets | ¥48 | ¥0 | ¥134 | ¥0 |
| Total NC Assets | ¥1,042 | ¥1,044 | ¥968 | ¥943 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,440 | ¥1,449 | ¥1,383 | ¥1,336 |
| Liabilities | – | – | – | – |
| Payables | ¥47 | ¥42 | ¥39 | ¥33 |
| Short-Term Debt | ¥69 | ¥28 | ¥43 | ¥31 |
| Tax Payable | ¥0 | ¥10 | ¥10 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥10 | ¥6 |
| Other Curr. Liab. | ¥71 | ¥77 | ¥73 | ¥64 |
| Total Curr. Liab. | ¥187 | ¥152 | ¥175 | ¥139 |
| LT Debt | ¥283 | ¥295 | ¥222 | ¥239 |
| Deferred Rev, NC | ¥0 | ¥1 | ¥18 | ¥30 |
| Deferred Tax Liab, NC | ¥102 | ¥93 | ¥97 | ¥96 |
| Other NC Liab. | ¥39 | ¥38 | ¥22 | ¥22 |
| Total NC Liab. | ¥423 | ¥427 | ¥359 | ¥388 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Liabilities | ¥610 | ¥579 | ¥534 | ¥527 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥146 | ¥146 | ¥146 | ¥146 |
| Retained Earnings | ¥396 | ¥427 | ¥402 | ¥363 |
| AOCI | ¥140 | ¥135 | ¥130 | ¥129 |
| Other Equity | ¥136 | ¥150 | ¥160 | ¥160 |
| Total Equity | ¥818 | ¥858 | ¥838 | ¥798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12 | ¥12 | ¥11 | ¥11 |
| Total Liab. & Tot. Equity | ¥1,440 | ¥1,449 | ¥1,383 | ¥1,336 |
| Net Debt | ¥268 | ¥246 | ¥155 | ¥166 |