Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,297 | $76,077 | $109,669 | $103,960 |
| Short-Term Investments | $113,991 | $121,461 | $100,044 | $92,191 |
| Receivables | $70,388 | $95,155 | $95,377 | $93,040 |
| Inventory | $82,864 | $73,553 | $72,436 | $65,807 |
| Other Curr. Assets | $47,052 | $38,692 | $37,271 | $38,022 |
| Total Curr. Assets | $398,592 | $404,938 | $414,797 | $393,020 |
| Property Plant & Equip (Net) | $550,467 | $554,449 | $488,332 | $467,152 |
| Goodwill | $1,600 | $395 | $499 | $603 |
| Intangibles | $22,107 | $25,770 | $17,301 | $19,280 |
| Long-Term Investments | $463,031 | $457,099 | $318,111 | $319,532 |
| Tax Assets | $4,495 | $0 | $9,507 | $9,985 |
| Other NC Assets | -$1 | $6,174 | $134,095 | $126,413 |
| Total NC Assets | $1,041,699 | $1,043,887 | $967,845 | $942,965 |
| Other Assets | $5 | $8 | $4 | $6 |
| Total Assets | $1,440,296 | $1,448,833 | $1,382,646 | $1,335,991 |
| Liabilities | – | – | – | – |
| Payables | $42,349 | $39,292 | $39,040 | $32,855 |
| Short-Term Debt | $69,204 | $27,677 | $42,702 | $30,608 |
| Tax Payable | $7,496 | $9,643 | $9,998 | $5,544 |
| Deferred Revenue | $0 | $0 | $10,400 | $6,011 |
| Other Curr. Liab. | $67,890 | $75,825 | $72,758 | $64,304 |
| Total Curr. Liab. | $186,939 | $152,437 | $174,898 | $139,322 |
| LT Debt | $281,690 | $293,676 | $220,424 | $237,796 |
| Deferred Rev, NC | $0 | $1,157 | $18,312 | $30,288 |
| Deferred Tax Liab, NC | $102,013 | $92,808 | $97,109 | $96,448 |
| Other NC Liab. | $39,634 | $39,122 | $41,447 | $23,351 |
| Total NC Liab. | $423,337 | $426,771 | $358,980 | $387,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610,276 | $579,208 | $533,878 | $527,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,200 | $146,200 | $146,200 | $146,200 |
| Retained Earnings | $396,115 | $426,880 | $401,585 | $363,223 |
| AOCI | $0 | $135,155 | $130,210 | $128,935 |
| Other Equity | $275,848 | $149,684 | $159,684 | $159,709 |
| Total Equity | $818,163 | $857,917 | $837,679 | $798,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,857 | $11,708 | $11,089 | $10,719 |
| Total Liab. & Tot. Equity | $1,440,296 | $1,448,833 | $1,382,646 | $1,335,991 |
| Net Debt | $266,597 | $245,276 | $153,457 | $164,444 |