Fuji Oil Holdings Inc. (2607.T)

JPY 3611.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 480.27 Billion 468.78 Billion 416.61 Billion 358.51 Billion 367.36 Billion 383.38 Billion
Total Current Assets 236.85 Billion 227.77 Billion 201.33 Billion 160.73 Billion 168.66 Billion 185.41 Billion
Cash And Short Term Investments 27.49 Billion 19 Billion 15.92 Billion 20.46 Billion 18.58 Billion 21.21 Billion
Cash and Cash Equivalents 27.48 Billion 19 Billion 15.92 Billion 20.46 Billion 18.58 Billion 21.21 Billion
Short Term Investments 10 Million -8.71 Billion -11 Billion -7.38 Billion -5.53 Billion -7.05 Billion
Net Receivables 89.78 Billion 93.02 Billion 81.12 Billion 65.95 Billion 65.74 Billion 71.19 Billion
Inventory 109 Billion 105.74 Billion 96.03 Billion 68.79 Billion 79.46 Billion 85.21 Billion
Other Current Assets 10.58 Billion 10 Billion 8.25 Billion 5.52 Billion 4.86 Billion 7.79 Billion
Total Non-Current Assets 243.41 Billion 241.01 Billion 215.28 Billion 197.77 Billion 198.7 Billion 197.97 Billion
Net PPE 150.75 Billion 159.85 Billion 140.62 Billion 129.43 Billion 123.6 Billion 113.04 Billion
Good Will And Intangible Assets 55.22 Billion 57.32 Billion 55.69 Billion 52.71 Billion 59.67 Billion 64.31 Billion
Good Will 21.84 Billion 27.24 Billion 27 Billion 25.59 Billion 29.22 Billion 54.08 Billion
Intangible Assets 33.38 Billion 30.07 Billion 28.68 Billion 27.12 Billion 30.45 Billion 10.22 Billion
Long-Term Investments 16 Billion 23.09 Billion 18.12 Billion 14.79 Billion 13.66 Billion 19.44 Billion
Tax Assets 10.72 Billion 649 Million 708 Million 642 Million 1.5 Billion 1.17 Billion
Other Non Current Assets 10.72 Billion 93 Million 125 Million 184 Million 243 Million -2 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 4 Million
Total Liabilities 235.97 Billion 257.8 Billion 227.12 Billion 195.62 Billion 209.38 Billion 224.16 Billion
Total Current Liabilities 146.93 Billion 145.89 Billion 120.84 Billion 91.01 Billion 105.48 Billion 168.33 Billion
Account Payables 42.32 Billion 40.28 Billion 40.65 Billion 28.22 Billion 26.67 Billion 31.72 Billion
Tax Payables 4.31 Billion 1.87 Billion 1.72 Billion 2.6 Billion 2.93 Billion 1.53 Billion
Short Term Debt 79.87 Billion 86.09 Billion 64.51 Billion 46.96 Billion 61.3 Billion 114.24 Billion
Deferred Revenue 4.31 Billion 4.68 Billion 4.37 Billion 4.83 Billion 5.65 Billion 4.17 Billion
Other Current Liabilities 20.43 Billion 14.82 Billion 11.29 Billion 10.99 Billion 11.86 Billion 18.19 Billion
Total Non Current Liabilities 89.04 Billion 111.91 Billion 106.28 Billion 104.6 Billion 103.89 Billion 55.83 Billion
Long-Term Debt 52.13 Billion 92.11 Billion 84.25 Billion 84.34 Billion 84.93 Billion 46.2 Billion
Deferred Revenue Non Current 5.11 Billion 1.88 Billion 1.99 Billion 1.95 Billion 2.02 Billion 1.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.52 Billion 2.15 Billion 5 Billion 4.79 Billion 4.63 Billion 1.98 Billion
Other Liabilities - - - - - -
Total Equity 244.29 Billion 210.98 Billion 189.49 Billion 162.88 Billion 157.98 Billion 159.22 Billion
Stock Holders Equity 232.18 Billion 202.82 Billion 186.37 Billion 160.02 Billion 155.46 Billion 156.42 Billion
Common Stock 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion 13.2 Billion
Retained Earnings 163.81 Billion 161.3 Billion 159.66 Billion 152.67 Billion 148.11 Billion 136.31 Billion
Accumulated other comprehensive income 42.35 Billion 15.49 Billion 3.51 Billion -15.83 Billion -15.83 Billion -3.82 Billion
Common Stock Equity 232.18 Billion 202.82 Billion 186.37 Billion 160.02 Billion 155.46 Billion 156.42 Billion
Capital Lease Obligation 5.11 Billion 9.79 Billion 2.85 Billion 2.86 Billion 2.6 Billion 2.6 Billion
Total Investments 16.01 Billion 14.37 Billion 7.12 Billion 7.41 Billion 8.13 Billion 12.38 Billion
Total Debt 137.11 Billion 178.2 Billion 148.76 Billion 131.3 Billion 146.23 Billion 160.45 Billion
Net Debt 109.63 Billion 159.2 Billion 132.84 Billion 110.84 Billion 127.64 Billion 139.23 Billion

Balance Sheet Charts