Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $1 | $1 | $1 |
| Inventory | $144 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $243 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $92 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $37 | $0 | -$0 | -$0 |
| Total NC Assets | $130 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $3 | $4 | $3 |
| Liabilities | – | – | – | – |
| Payables | $59 | $0 | $36 | $0 |
| Short-Term Debt | $117 | $142 | $1 | $1 |
| Tax Payable | $23 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | -$141 | -$35 | $0 |
| Total Curr. Liab. | $242 | $1 | $1 | $1 |
| LT Debt | $20 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $0 | -$0 | $0 |
| Total NC Liab. | $45 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287 | $1 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $0 | $0 | $0 |
| Retained Earnings | $26 | $1 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35 | $0 | $0 | $0 |
| Total Equity | $86 | $2 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $390 | $4 | $3 |
| Net Debt | $122 | $142 | $1 | $1 |