Fuji Oil Holdings Inc.
FJLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $14,274 | $246 | $14,158 |
| Short-Term Investments | $0 | $0 | $0 | $300 |
| Receivables | $792 | $80,857 | $798 | $82,359 |
| Inventory | $1,235 | $143,664 | $918 | $146,048 |
| Other Curr. Assets | $222 | $3,688 | $115 | $1,798 |
| Total Curr. Assets | $2,487 | $242,783 | $2,077 | $244,663 |
| Property Plant & Equip (Net) | $1,066 | $92,068 | $989 | $1,037 |
| Goodwill | $228 | $0 | $126 | $0 |
| Intangibles | $222 | $675 | $213 | $351 |
| Long-Term Investments | $90 | $111 | $111 | $34,488 |
| Tax Assets | $0 | $0 | $10 | $0 |
| Other NC Assets | $127 | $37,340 | $70 | -$34,293 |
| Total NC Assets | $1,734 | $130,194 | $1,519 | $1,584 |
| Other Assets | $0 | $4 | $0 | $4 |
| Total Assets | $4,221 | $372,981 | $3,596 | $374,598 |
| Liabilities | – | – | – | – |
| Payables | $394 | $59,366 | $341 | $47,854 |
| Short-Term Debt | $1,514 | $116,511 | $909 | $157,748 |
| Tax Payable | $0 | $22,959 | $0 | $23,047 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $43,147 | $172 | $30,463 |
| Total Curr. Liab. | $2,106 | $241,983 | $1,422 | $259,112 |
| LT Debt | $568 | $19,532 | $608 | $16,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,042 | $52 | $9,731 |
| Other NC Liab. | $88 | $16,517 | $30 | $12,905 |
| Total NC Liab. | $656 | $45,059 | $690 | $39,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $32 | $30 | $31 |
| Total Liabilities | $2,762 | $287,042 | $2,112 | $298,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $24,467 | $84 | $24,467 |
| Retained Earnings | $1,055 | $26,387 | $952 | $16,004 |
| AOCI | $238 | $0 | $295 | $0 |
| Other Equity | $45 | $34,877 | $82 | $35,582 |
| Total Equity | $1,430 | $85,731 | $1,413 | $76,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $208 | $70 | $208 |
| Total Liab. & Tot. Equity | $4,221 | $372,981 | $3,596 | $374,598 |
| Net Debt | $1,844 | $121,769 | $1,271 | $160,210 |