Fuji Media Holdings, Inc.
FJTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,286 | $95,559 | $84,297 | $87,738 |
| Short-Term Investments | $95,272 | $100,519 | $113,991 | $107,335 |
| Receivables | $65,514 | $60,986 | $70,388 | $99,502 |
| Inventory | $87,189 | $85,166 | $82,864 | $100,967 |
| Other Curr. Assets | $49,904 | $51,498 | $47,052 | $45,862 |
| Total Curr. Assets | $411,165 | $393,728 | $398,592 | $441,404 |
| Property Plant & Equip (Net) | $577,625 | $564,172 | $550,467 | $568,579 |
| Goodwill | $1,438 | $1,519 | $1,600 | $1,691 |
| Intangibles | $20,991 | $21,389 | $22,107 | $22,580 |
| Long-Term Investments | $2,557 | $407,538 | $463,031 | $489,456 |
| Tax Assets | $0 | $0 | $4,495 | $0 |
| Other NC Assets | $427,707 | $52,570 | -$1 | $1 |
| Total NC Assets | $1,030,318 | $1,047,188 | $1,041,699 | $1,082,307 |
| Other Assets | $2 | $0 | $5 | $0 |
| Total Assets | $1,441,485 | $1,440,916 | $1,440,296 | $1,523,711 |
| Liabilities | – | – | – | – |
| Payables | $41,766 | $39,644 | $42,349 | $48,233 |
| Short-Term Debt | $46,185 | $87,262 | $69,204 | $85,685 |
| Tax Payable | $20,986 | $0 | $7,496 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,626 | $68,963 | $67,890 | $67,034 |
| Total Curr. Liab. | $174,563 | $195,869 | $186,939 | $200,952 |
| LT Debt | $323,847 | $289,497 | $281,690 | $293,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $102,013 | $0 |
| Other NC Liab. | $127,453 | $137,013 | $39,634 | $142,079 |
| Total NC Liab. | $451,300 | $426,510 | $423,337 | $435,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $625,863 | $622,379 | $610,276 | $636,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,200 | $146,200 | $146,200 | $146,200 |
| Retained Earnings | $408,031 | $391,993 | $396,115 | $440,380 |
| AOCI | $0 | $133,677 | $0 | $153,338 |
| Other Equity | $249,212 | $134,841 | $275,848 | $135,490 |
| Total Equity | $803,443 | $806,711 | $818,163 | $875,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,179 | $11,826 | $11,857 | $11,790 |
| Total Liab. & Tot. Equity | $1,441,485 | $1,440,916 | $1,440,296 | $1,523,711 |
| Net Debt | $256,746 | $281,200 | $266,597 | $291,429 |