Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,274,000 | $181,626 | $142,953 | $130,750 |
| Short-Term Investments | $300,000 | $0 | $75 | $82 |
| Receivables | $80,857,000 | $593,216 | $698,882 | $664,626 |
| Inventory | $143,664,000 | $720,192 | $795,935 | $788,928 |
| Other Curr. Assets | $3,688,000 | $69,887 | $76,587 | $69,573 |
| Total Curr. Assets | $242,783,000 | $1,564,921 | $1,714,432 | $1,653,959 |
| Property Plant & Equip (Net) | $92,068,000 | $996,036 | $1,203,229 | $1,155,259 |
| Goodwill | $0 | $144,301 | $205,073 | $221,871 |
| Intangibles | $675,000 | $220,555 | $226,390 | $235,680 |
| Long-Term Investments | $0 | $0 | $108,223 | $58,507 |
| Tax Assets | $0 | $504,390 | $55,986 | $44,213 |
| Other NC Assets | $37,451,000 | $0 | -$114,194 | -$209,033 |
| Total NC Assets | $130,194,000 | $1,541,829 | $1,865,243 | $1,806,947 |
| Other Assets | $4,000 | $66,420 | $0 | $0 |
| Total Assets | $372,981,000 | $3,173,170 | $3,579,676 | $3,460,906 |
| Liabilities | – | – | – | – |
| Payables | $59,366,000 | $279,623 | $35,792,000 | $333,973 |
| Short-Term Debt | $116,511,000 | $141,562,000 | $657,626 | $534,402 |
| Tax Payable | $22,959,000 | $28,476 | $14,091 | $14,187 |
| Deferred Revenue | $0 | $0 | $14,091 | $14,187 |
| Other Curr. Liab. | $43,147,000 | -$140,899,293 | -$35,365,595 | $110,139 |
| Total Curr. Liab. | $241,983,000 | $970,806 | $1,098,122 | $992,701 |
| LT Debt | $19,532,043 | $378,229 | $693,350 | $715,568 |
| Deferred Rev, NC | $0 | $0 | $73,689 | $23,446 |
| Deferred Tax Liab, NC | $9,042,000 | $113,792 | $169,741 | $161,934 |
| Other NC Liab. | $16,517,000 | $29,865 | -$43,325 | $10,540 |
| Total NC Liab. | $45,059,000 | $521,887 | $893,455 | $911,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,043 | $33,763 | $73,689 | $23,446 |
| Total Liabilities | $287,042,000 | $1,492,693 | $1,991,576 | $1,904,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,467,000 | $87,268 | $99,417 | $108,504 |
| Retained Earnings | $26,387,000 | $1,082,326 | $1,214,143 | $1,311,640 |
| AOCI | $0 | $0 | $116,646 | $28,843 |
| Other Equity | $34,877,000 | $364,459 | $96,485 | $82,109 |
| Total Equity | $85,731,000 | $1,534,053 | $1,526,626 | $1,531,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $208,000 | $194,000 | $61,443 | $25,606 |
| Total Liab. & Tot. Equity | $372,981,000 | $389,960,000 | $3,579,645 | $3,460,889 |
| Net Debt | $121,769,043 | $141,758,603 | $1,208,023 | $1,119,220 |