Fuji Oil Holdings Inc
TSE:2607
Fuji Oil Holdings Inc
TSE:2607
Price:
2 898.5
JPY
-1.13%
Market Closed
Market Cap:
253.8B
JPY
Balance Sheet
Balance Sheet Decomposition
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
| Current Assets | 326.5B |
| Cash & Short-Term Investments | 38.6B |
| Receivables | 125.5B |
| Other Current Assets | 162.4B |
| Non-Current Assets | 238.8B |
| Long-Term Investments | 17.5B |
| PP&E | 155.6B |
| Intangibles | 53.3B |
| Other Non-Current Assets | 12.4B |
Balance Sheet
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 789
|
16 771
|
12 762
|
13 009
|
21 217
|
18 589
|
20 463
|
15 926
|
19 002
|
27 490
|
|
| Cash Equivalents |
12 789
|
16 771
|
12 762
|
13 009
|
21 217
|
18 589
|
20 463
|
15 926
|
19 002
|
27 490
|
|
| Total Receivables |
54 473
|
55 983
|
58 836
|
63 612
|
70 938
|
65 553
|
65 733
|
80 904
|
92 850
|
89 786
|
|
| Accounts Receivables |
54 473
|
55 983
|
58 836
|
63 612
|
70 938
|
65 553
|
65 733
|
80 904
|
91 817
|
88 696
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
1 090
|
|
| Inventory |
45 158
|
49 962
|
52 397
|
48 340
|
85 210
|
79 461
|
68 792
|
96 035
|
105 744
|
109 001
|
|
| Other Current Assets |
6 136
|
8 153
|
8 460
|
5 844
|
8 070
|
5 059
|
5 748
|
8 469
|
10 175
|
10 581
|
|
| Total Current Assets |
118 556
|
130 869
|
132 455
|
130 805
|
185 435
|
168 662
|
160 736
|
201 334
|
227 771
|
236 858
|
|
| PP&E Net |
81 845
|
89 491
|
91 402
|
94 883
|
117 327
|
123 606
|
129 435
|
140 628
|
159 855
|
150 750
|
|
| Intangible Assets |
1 311
|
9 395
|
10 312
|
10 430
|
33 057
|
30 452
|
27 122
|
28 689
|
30 077
|
33 381
|
|
| Goodwill |
0
|
13 133
|
12 898
|
11 647
|
34 083
|
29 227
|
25 590
|
27 008
|
27 245
|
21 840
|
|
| Long-Term Investments |
17 739
|
16 894
|
16 673
|
16 484
|
12 388
|
8 133
|
7 411
|
7 122
|
14 378
|
16 002
|
|
| Other Long-Term Assets |
4 174
|
7 095
|
8 369
|
6 482
|
8 234
|
7 285
|
8 217
|
11 836
|
9 463
|
11 390
|
|
| Other Assets |
0
|
13 133
|
12 898
|
11 647
|
34 083
|
29 227
|
25 590
|
27 008
|
27 245
|
21 840
|
|
| Total Assets |
223 625
N/A
|
266 877
+19%
|
272 109
+2%
|
270 731
-1%
|
390 524
+44%
|
367 365
-6%
|
358 511
-2%
|
416 617
+16%
|
468 789
+13%
|
470 221
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 914
|
25 017
|
23 212
|
25 210
|
31 723
|
26 671
|
28 222
|
40 654
|
40 285
|
42 321
|
|
| Accrued Liabilities |
2 067
|
2 244
|
2 384
|
2 501
|
2 639
|
2 717
|
2 227
|
2 650
|
2 816
|
3 394
|
|
| Short-Term Debt |
14 747
|
16 056
|
23 235
|
5 000
|
108 643
|
36 908
|
38 503
|
48 259
|
69 757
|
37 974
|
|
| Current Portion of Long-Term Debt |
6 965
|
5 499
|
6 711
|
19 747
|
5 903
|
24 962
|
8 976
|
16 793
|
17 612
|
41 898
|
|
| Other Current Liabilities |
10 209
|
17 666
|
14 034
|
15 002
|
19 425
|
14 226
|
13 089
|
12 484
|
15 421
|
21 349
|
|
| Total Current Liabilities |
57 902
|
66 482
|
69 576
|
67 460
|
168 333
|
105 484
|
91 017
|
120 840
|
145 891
|
146 936
|
|
| Long-Term Debt |
7 855
|
39 050
|
36 156
|
31 865
|
46 429
|
87 540
|
87 213
|
87 105
|
92 115
|
57 245
|
|
| Deferred Income Tax |
4 767
|
7 089
|
4 587
|
3 221
|
12 788
|
12 300
|
13 510
|
15 038
|
15 762
|
17 223
|
|
| Minority Interest |
5 218
|
6 464
|
4 749
|
4 686
|
2 806
|
2 518
|
2 866
|
3 117
|
8 163
|
12 105
|
|
| Other Liabilities |
2 288
|
5 469
|
6 310
|
3 288
|
3 747
|
4 055
|
3 881
|
4 139
|
4 038
|
4 526
|
|
| Total Liabilities |
78 030
N/A
|
124 554
+60%
|
121 378
-3%
|
110 520
-9%
|
234 103
+112%
|
211 897
-9%
|
198 487
-6%
|
230 239
+16%
|
265 969
+16%
|
238 035
-11%
|
|
| Equity | |||||||||||
| Common Stock |
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
13 208
|
|
| Retained Earnings |
103 467
|
109 761
|
119 251
|
129 031
|
136 315
|
148 119
|
152 675
|
159 664
|
161 305
|
163 810
|
|
| Additional Paid In Capital |
18 324
|
18 302
|
15 609
|
15 609
|
12 478
|
11 730
|
11 945
|
11 945
|
14 757
|
14 757
|
|
| Unrealized Security Profit/Loss |
6 728
|
0
|
5 484
|
5 543
|
4 176
|
2 272
|
1 810
|
1 523
|
1 593
|
1 868
|
|
| Treasury Stock |
1 747
|
0
|
1 749
|
1 750
|
1 752
|
1 753
|
1 968
|
1 954
|
1 946
|
1 947
|
|
| Other Equity |
5 615
|
2 590
|
1 072
|
1 430
|
8 004
|
18 108
|
17 646
|
1 992
|
13 903
|
40 490
|
|
| Total Equity |
145 595
N/A
|
142 323
-2%
|
150 731
+6%
|
160 211
+6%
|
156 421
-2%
|
155 468
-1%
|
160 024
+3%
|
186 378
+16%
|
202 820
+9%
|
232 186
+14%
|
|
| Total Liabilities & Equity |
223 625
N/A
|
266 877
+19%
|
272 109
+2%
|
270 731
-1%
|
390 524
+44%
|
367 365
-6%
|
358 511
-2%
|
416 617
+16%
|
468 789
+13%
|
470 221
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
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