Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥84,297,000 | ¥76,077,000 | ¥109,669,000 | ¥103,960,000 |
| Short-Term Investments | ¥113,991,000 | ¥121,461,000 | ¥100,044,000 | ¥92,191,000 |
| Receivables | ¥69,409,000 | ¥95,155,000 | ¥95,377,000 | ¥93,040,000 |
| Inventory | ¥82,864,000 | ¥73,553,000 | ¥72,436,000 | ¥65,807,000 |
| Other Curr. Assets | ¥48,031,000 | ¥38,692,000 | ¥37,271,000 | ¥38,022,000 |
| Total Curr. Assets | ¥398,592,000 | ¥404,938,000 | ¥414,797,000 | ¥393,020,000 |
| Property Plant & Equip (Net) | ¥550,469,000 | ¥554,451,000 | ¥488,332,000 | ¥467,152,000 |
| Goodwill | ¥1,600,000 | ¥395,000 | ¥499,000 | ¥603,000 |
| Intangibles | ¥22,108,000 | ¥25,770,000 | ¥17,301,000 | ¥19,280,000 |
| Long-Term Investments | ¥414,896,000 | ¥457,099,000 | ¥318,111,000 | ¥445,945,000 |
| Tax Assets | ¥4,495,000 | ¥6,178,000 | ¥9,507,000 | ¥9,985,000 |
| Other NC Assets | ¥48,136,000 | ¥2,000 | ¥134,095,000 | ¥0 |
| Total NC Assets | ¥1,041,704,000 | ¥1,043,895,000 | ¥967,845,000 | ¥942,965,000 |
| Other Assets | ¥0 | ¥8,000 | ¥4,000 | ¥6,000 |
| Total Assets | ¥1,440,296,000 | ¥1,448,833,000 | ¥1,382,646,000 | ¥1,335,991,000 |
| Liabilities | – | – | – | – |
| Payables | ¥46,854,000 | ¥42,349,000 | ¥39,040,000 | ¥32,855,000 |
| Short-Term Debt | ¥69,204,000 | ¥27,677,000 | ¥42,702,000 | ¥30,608,000 |
| Tax Payable | ¥0 | ¥9,643,000 | ¥9,998,000 | ¥5,544,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥10,400,000 | ¥6,011,000 |
| Other Curr. Liab. | ¥70,881,000 | ¥77,046,000 | ¥72,758,000 | ¥64,304,000 |
| Total Curr. Liab. | ¥186,939,000 | ¥152,437,000 | ¥174,898,000 | ¥139,322,000 |
| LT Debt | ¥282,728,000 | ¥294,833,000 | ¥221,929,000 | ¥239,460,000 |
| Deferred Rev, NC | ¥0 | ¥1,157,000 | ¥18,312,000 | ¥30,288,000 |
| Deferred Tax Liab, NC | ¥102,013,000 | ¥92,808,000 | ¥97,109,000 | ¥96,448,000 |
| Other NC Liab. | ¥38,589,000 | ¥37,965,000 | ¥21,630,000 | ¥21,687,000 |
| Total NC Liab. | ¥423,330,000 | ¥426,771,000 | ¥358,980,000 | ¥387,883,000 |
| Other Liabilities | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Cap. Leases | ¥1,038,000 | ¥1,157,000 | ¥1,505,000 | ¥1,664,000 |
| Total Liabilities | ¥610,269,000 | ¥579,206,000 | ¥533,878,000 | ¥527,204,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥146,200,000 | ¥146,200,000 | ¥146,200,000 | ¥146,200,000 |
| Retained Earnings | ¥396,115,000 | ¥426,880,000 | ¥401,585,000 | ¥363,223,000 |
| AOCI | ¥139,856,000 | ¥135,153,000 | ¥130,210,000 | ¥128,935,000 |
| Other Equity | ¥135,995,000 | ¥149,687,000 | ¥159,684,000 | ¥159,709,000 |
| Total Equity | ¥818,166,000 | ¥857,920,000 | ¥837,679,000 | ¥798,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥11,857,000 | ¥11,708,000 | ¥11,089,000 | ¥10,719,000 |
| Total Liab. & Tot. Equity | ¥1,440,296,000 | ¥1,448,833,000 | ¥1,382,646,000 | ¥1,335,991,000 |
| Net Debt | ¥267,635,000 | ¥246,433,000 | ¥154,962,000 | ¥166,108,000 |