Fuji Oil Co., Ltd. (TYO:2607)

Fuji Oil Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,296	70,616	27,490	19,002	15,926	20,463
Cash & Short-Term Investments	34,296	70,616	27,490	19,002	15,926	20,463
Cash Growth	3.11%	156.88%	44.67%	19.31%	-22.17%	10.08%
Receivables	114,118	112,314	89,786	92,850	80,904	65,733
Inventory	177,848	161,027	109,001	105,744	96,035	68,792
Other Current Assets	31,990	10,873	10,581	10,175	8,469	5,748
Total Current Assets	358,252	354,830	236,858	227,771	201,334	160,736
Property, Plant & Equipment	153,565	156,505	150,750	159,855	140,628	129,435
Long-Term Investments	12,991	26,523	26,690	23,096	18,123	14,799
Goodwill	32,900	18,602	21,840	27,245	27,008	25,590
Other Intangible Assets	32,013	32,583	33,381	30,077	28,689	27,122
Long-Term Deferred Tax Assets	9,338	7,336	669	649	708	642
Long-Term Deferred Charges	-	183	30	95	126	185
Other Long-Term Assets	8,910	2	3	1	1	2
Total Assets	607,969	596,564	470,221	468,789	416,617	358,511
Accounts Payable	56,784	46,075	42,321	40,285	40,654	28,222
Accrued Expenses	-	3,988	3,394	2,816	2,650	2,227
Short-Term Debt	215,515	195,284	43,151	86,091	54,518	46,965
Current Portion of Long-Term Debt	-	-	35,000	-	10,000	-
Current Income Taxes Payable	3,842	7,571	4,310	1,872	1,727	2,608
Other Current Liabilities	24,748	20,286	18,760	14,827	11,291	10,995
Total Current Liabilities	303,372	273,204	146,936	145,891	120,840	91,017
Long-Term Debt	73,020	88,691	52,135	82,325	84,251	84,344
Long-Term Leases	8,857	4,805	5,110	9,790	-	-
Long-Term Deferred Tax Liabilities	8,089	10,873	17,223	15,762	15,038	13,510
Other Long-Term Liabilities	2,667	2,618	2,505	2,153	4,999	4,793
Total Liabilities	397,882	382,042	225,931	257,806	227,124	195,622
Common Stock	13,208	13,208	13,208	13,208	13,208	13,208
Additional Paid-In Capital	8,442	8,503	14,757	14,757	11,945	11,945
Retained Earnings	151,917	155,205	163,810	161,305	159,664	152,675
Treasury Stock	-1,919	-1,919	-1,947	-1,946	-1,954	-1,968
Comprehensive Income & Other	34,338	35,500	42,357	15,496	3,513	-15,837
Total Common Equity	205,986	210,497	232,185	202,820	186,376	160,023
Minority Interest	4,101	4,025	12,105	8,163	3,117	2,866
Shareholders' Equity	210,087	214,522	244,290	210,983	189,493	162,889
Total Liabilities & Equity	607,969	596,564	470,221	468,789	416,617	358,511
Total Debt	299,875	288,780	135,396	178,206	148,769	131,309
Net Cash (Debt)	-265,579	-218,164	-107,906	-159,204	-132,843	-110,846
Net Cash Per Share	-3089.06	-2537.68	-1255.25	-1852.01	-1545.40	-1289.55
Filing Date Shares Outstanding	85.97	85.97	85.96	85.96	85.96	85.96
Total Common Shares Outstanding	85.97	85.97	85.96	85.96	85.96	85.96
Working Capital	54,880	81,626	89,922	81,880	80,494	69,719
Book Value Per Share	2395.91	2448.38	2700.94	2359.34	2168.12	1861.66
Tangible Book Value	141,073	159,312	176,964	145,498	130,679	107,311
Tangible Book Value Per Share	1640.88	1853.03	2058.57	1692.53	1520.19	1248.42

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.