Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,297,000 | $76,077,000 | $109,669,000 | $103,960,000 |
| Short-Term Investments | $113,991,000 | $121,461,000 | $100,044,000 | $92,191,000 |
| Receivables | $70,388,000 | $95,155,000 | $95,377,000 | $93,040,000 |
| Inventory | $82,864,000 | $73,553,000 | $72,436,000 | $65,807,000 |
| Other Curr. Assets | $47,052,000 | $38,692,000 | $37,271,000 | $38,022,000 |
| Total Curr. Assets | $398,592,000 | $404,938,000 | $414,797,000 | $393,020,000 |
| Property Plant & Equip (Net) | $550,467,000 | $554,449,000 | $488,332,000 | $467,152,000 |
| Goodwill | $1,600,000 | $395,000 | $499,000 | $603,000 |
| Intangibles | $22,107,000 | $25,770,000 | $17,301,000 | $19,280,000 |
| Long-Term Investments | $463,031,000 | $457,099,000 | $318,111,000 | $319,532,000 |
| Tax Assets | $4,495,000 | $0 | $9,507,000 | $9,985,000 |
| Other NC Assets | -$1,000 | $6,174,000 | $134,095,000 | $126,413,000 |
| Total NC Assets | $1,041,699,000 | $1,043,887,000 | $967,845,000 | $942,965,000 |
| Other Assets | $5,000 | $8,000 | $4,000 | $6,000 |
| Total Assets | $1,440,296,000 | $1,448,833,000 | $1,382,646,000 | $1,335,991,000 |
| Liabilities | – | – | – | – |
| Payables | $42,349,000 | $39,292,000 | $39,040,000 | $32,855,000 |
| Short-Term Debt | $69,204,000 | $27,677,000 | $42,702,000 | $30,608,000 |
| Tax Payable | $7,496,000 | $9,643,000 | $9,998,000 | $5,544,000 |
| Deferred Revenue | $0 | $0 | $10,400,000 | $6,011,000 |
| Other Curr. Liab. | $67,890,000 | $75,825,000 | $72,758,000 | $64,304,000 |
| Total Curr. Liab. | $186,939,000 | $152,437,000 | $174,898,000 | $139,322,000 |
| LT Debt | $281,690,000 | $293,676,000 | $220,424,000 | $237,796,000 |
| Deferred Rev, NC | $0 | $1,157,000 | $18,312,000 | $30,288,000 |
| Deferred Tax Liab, NC | $102,013,000 | $92,808,000 | $730,939 | $96,448,000 |
| Other NC Liab. | $39,634,000 | $39,122,000 | $120,244,000 | $23,351,000 |
| Total NC Liab. | $423,337,000 | $426,771,000 | $358,980,000 | $387,883,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610,276,000 | $579,208,000 | $533,878,000 | $527,205,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,200,000 | $146,200,000 | $146,200,000 | $146,200,000 |
| Retained Earnings | $396,115,000 | $426,880,000 | $401,585,000 | $363,223,000 |
| AOCI | $0 | $135,155,000 | $130,210,000 | $128,935,000 |
| Other Equity | $275,848,000 | $149,684,000 | $159,684,000 | $159,709,000 |
| Total Equity | $818,163,000 | $857,917,000 | $837,679,000 | $798,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,857,000 | $11,708,000 | $11,089,000 | $10,719,000 |
| Total Liab. & Tot. Equity | $1,440,296,000 | $1,448,833,000 | $1,382,646,000 | $1,335,991,000 |
| Net Debt | $266,597,000 | $245,276,000 | $153,457,000 | $164,444,000 |