Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,274 | $182 | $143 | $131 |
| Short-Term Investments | $300 | $0 | $0 | $0 |
| Receivables | $80,857 | $593 | $699 | $665 |
| Inventory | $143,664 | $720 | $796 | $789 |
| Other Curr. Assets | $3,688 | $70 | $77 | $70 |
| Total Curr. Assets | $242,783 | $1,565 | $1,714 | $1,654 |
| Property Plant & Equip (Net) | $92,068 | $996 | $1,203 | $1,155 |
| Goodwill | $0 | $144 | $205 | $222 |
| Intangibles | $675 | $221 | $226 | $236 |
| Long-Term Investments | $0 | $0 | $108 | $59 |
| Tax Assets | $0 | $504 | $56 | $44 |
| Other NC Assets | $37,451 | $0 | -$114 | -$209 |
| Total NC Assets | $130,194 | $1,542 | $1,865 | $1,807 |
| Other Assets | $4 | $66 | $0 | $0 |
| Total Assets | $372,981 | $3,173 | $3,580 | $3,461 |
| Liabilities | – | – | – | – |
| Payables | $59,366 | $280 | $35,792 | $334 |
| Short-Term Debt | $116,511 | $141,562 | $658 | $534 |
| Tax Payable | $22,959 | $28 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $14 | $14 |
| Other Curr. Liab. | $43,147 | -$140,899 | -$35,366 | $110 |
| Total Curr. Liab. | $241,983 | $971 | $1,098 | $993 |
| LT Debt | $19,532 | $378 | $693 | $716 |
| Deferred Rev, NC | $0 | $0 | $74 | $23 |
| Deferred Tax Liab, NC | $9,042 | $114 | $170 | $162 |
| Other NC Liab. | $16,517 | $30 | -$43 | $11 |
| Total NC Liab. | $45,059 | $522 | $893 | $911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $34 | $74 | $23 |
| Total Liabilities | $287,042 | $1,493 | $1,992 | $1,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,467 | $87 | $99 | $109 |
| Retained Earnings | $26,387 | $1,082 | $1,214 | $1,312 |
| AOCI | $0 | $0 | $117 | $29 |
| Other Equity | $34,877 | $364 | $96 | $82 |
| Total Equity | $85,731 | $1,534 | $1,527 | $1,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $208 | $194 | $61 | $26 |
| Total Liab. & Tot. Equity | $372,981 | $389,960 | $3,580 | $3,461 |
| Net Debt | $121,769 | $141,759 | $1,208 | $1,119 |