Fuji Media Holdings, Inc.
FJTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $96 | $84 | $88 |
| Short-Term Investments | $95 | $101 | $114 | $107 |
| Receivables | $66 | $61 | $70 | $100 |
| Inventory | $87 | $85 | $83 | $101 |
| Other Curr. Assets | $50 | $51 | $47 | $46 |
| Total Curr. Assets | $411 | $394 | $399 | $441 |
| Property Plant & Equip (Net) | $578 | $564 | $550 | $569 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $21 | $21 | $22 | $23 |
| Long-Term Investments | $3 | $408 | $463 | $489 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $428 | $53 | -$0 | $0 |
| Total NC Assets | $1,030 | $1,047 | $1,042 | $1,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,441 | $1,441 | $1,440 | $1,524 |
| Liabilities | – | – | – | – |
| Payables | $42 | $40 | $42 | $48 |
| Short-Term Debt | $46 | $87 | $69 | $86 |
| Tax Payable | $21 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $69 | $68 | $67 |
| Total Curr. Liab. | $175 | $196 | $187 | $201 |
| LT Debt | $324 | $289 | $282 | $293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $102 | $0 |
| Other NC Liab. | $127 | $137 | $40 | $142 |
| Total NC Liab. | $451 | $427 | $423 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $626 | $622 | $610 | $637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $408 | $392 | $396 | $440 |
| AOCI | $0 | $134 | $0 | $153 |
| Other Equity | $249 | $135 | $276 | $135 |
| Total Equity | $803 | $807 | $818 | $875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $1,441 | $1,441 | $1,440 | $1,524 |
| Net Debt | $257 | $281 | $267 | $291 |