4676.T | Fuji Media Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1448.83 Billion	1382.64 Billion	1335.99 Billion	1336.04 Billion	1254.61 Billion	1290.48 Billion
Total Current Assets	404.93 Billion	414.79 Billion	393.02 Billion	412.7 Billion	424.03 Billion	407.6 Billion
Cash And Short Term Investments	197.53 Billion	209.71 Billion	196.15 Billion	193.65 Billion	173.66 Billion	182.95 Billion
Cash and Cash Equivalents	100.62 Billion	109.66 Billion	103.96 Billion	104.85 Billion	76.12 Billion	75.65 Billion
Short Term Investments	96.91 Billion	100.04 Billion	92.19 Billion	88.8 Billion	97.53 Billion	107.3 Billion
Net Receivables	95.15 Billion	95.37 Billion	93.04 Billion	90.59 Billion	109.48 Billion	112.27 Billion
Inventory	73.55 Billion	72.43 Billion	65.8 Billion	89.84 Billion	101.16 Billion	74.19 Billion
Other Current Assets	38.69 Billion	36.8 Billion	37.57 Billion	38.01 Billion	38.81 Billion	37.46 Billion
Total Non-Current Assets	1043.89 Billion	967.84 Billion	942.96 Billion	923.32 Billion	830.57 Billion	882.87 Billion
Net PPE	554.45 Billion	488.33 Billion	467.15 Billion	447.48 Billion	436.02 Billion	438.19 Billion
Good Will And Intangible Assets	26.16 Billion	17.8 Billion	19.88 Billion	21.23 Billion	18.04 Billion	18.03 Billion
Good Will	395 Million	499 Million	603 Million	707 Million	811 Million	923 Million
Intangible Assets	25.76 Billion	17.3 Billion	19.28 Billion	20.52 Billion	17.23 Billion	17.11 Billion
Long-Term Investments	430.11 Billion	452.2 Billion	445.94 Billion	443.66 Billion	363.72 Billion	406.04 Billion
Tax Assets	6.17 Billion	9.5 Billion	9.98 Billion	10.95 Billion	12.55 Billion	20.03 Billion
Other Non Current Assets	26.99 Billion	-1 Million	-	-	231 Million	557 Million
Other Assets	-	4 Million	6 Million	6 Million	6 Million	7 Million
Total Liabilities	579.2 Billion	533.87 Billion	527.2 Billion	551.61 Billion	509.04 Billion	547.13 Billion
Total Current Liabilities	152.43 Billion	174.89 Billion	139.32 Billion	140.01 Billion	166.08 Billion	190.78 Billion
Account Payables	45.56 Billion	39.04 Billion	32.85 Billion	34.8 Billion	40.97 Billion	47.79 Billion
Tax Payables	9.64 Billion	9.99 Billion	5.54 Billion	5.61 Billion	4.41 Billion	9.72 Billion
Short Term Debt	28.27 Billion	42.7 Billion	30.6 Billion	16.66 Billion	40.55 Billion	41.92 Billion
Deferred Revenue	5.97 Billion	10.4 Billion	6.01 Billion	6.45 Billion	6.02 Billion	11.55 Billion
Other Current Liabilities	72.62 Billion	82.75 Billion	69.84 Billion	82.08 Billion	78.52 Billion	89.51 Billion
Total Non Current Liabilities	426.76 Billion	358.98 Billion	387.88 Billion	411.6 Billion	342.95 Billion	356.35 Billion
Long-Term Debt	293.67 Billion	220.42 Billion	237.79 Billion	257.52 Billion	202.82 Billion	177.06 Billion
Deferred Revenue Non Current	1.15 Billion	18.31 Billion	30.28 Billion	34.87 Billion	40.27 Billion	68.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.12 Billion	23.13 Billion	23.35 Billion	25.3 Billion	23.88 Billion	22.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	869.62 Billion	848.76 Billion	808.78 Billion	784.42 Billion	745.57 Billion	743.34 Billion
Stock Holders Equity	857.92 Billion	837.67 Billion	798.06 Billion	774.01 Billion	735.43 Billion	729.35 Billion
Common Stock	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion
Retained Earnings	426.88 Billion	401.58 Billion	363.22 Billion	347.5 Billion	346.69 Billion	315.95 Billion
Accumulated other comprehensive income	135.15 Billion	130.21 Billion	128.93 Billion	120.54 Billion	72.74 Billion	97.32 Billion
Common Stock Equity	857.92 Billion	837.67 Billion	798.06 Billion	774.01 Billion	735.43 Billion	729.35 Billion
Capital Lease Obligation	1.15 Billion	1.5 Billion	1.66 Billion	2.16 Billion	2.59 Billion	1.09 Billion
Total Investments	527.02 Billion	418.15 Billion	411.72 Billion	408.76 Billion	333.8 Billion	378.03 Billion
Total Debt	323.1 Billion	263.12 Billion	268.4 Billion	274.19 Billion	243.38 Billion	218.98 Billion
Net Debt	222.48 Billion	153.45 Billion	164.44 Billion	169.34 Billion	167.26 Billion	143.33 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1445.88 Billion	1448.83 Billion	1448.83 Billion	1413.93 Billion	1405.56 Billion	1380.71 Billion
Total Current Assets	405.04 Billion	404.93 Billion	404.93 Billion	422.22 Billion	425.46 Billion	396.5 Billion
Cash And Short Term Investments	201.47 Billion	197.53 Billion	197.53 Billion	200.23 Billion	218.94 Billion	194.41 Billion
Cash and Cash Equivalents	86.84 Billion	100.62 Billion	100.62 Billion	103.05 Billion	109.01 Billion	96.23 Billion
Short Term Investments	114.62 Billion	96.91 Billion	96.91 Billion	97.18 Billion	109.93 Billion	98.18 Billion
Net Receivables	85.86 Billion	95.15 Billion	95.15 Billion	96.92 Billion	91.3 Billion	84.88 Billion
Inventory	76.85 Billion	73.55 Billion	73.55 Billion	80.86 Billion	72.16 Billion	73.05 Billion
Other Current Assets	40.86 Billion	38.69 Billion	38.69 Billion	44.2 Billion	42.49 Billion	43.63 Billion
Total Non-Current Assets	1040.83 Billion	1043.89 Billion	1043.89 Billion	991.7 Billion	980.09 Billion	984.2 Billion
Net PPE	560.66 Billion	554.45 Billion	554.45 Billion	498.78 Billion	506.4 Billion	491.23 Billion
Good Will And Intangible Assets	26.22 Billion	26.16 Billion	26.16 Billion	17.86 Billion	17.62 Billion	17.63 Billion
Good Will	375 Million	395 Million	395 Million	421 Million	447 Million	473 Million
Intangible Assets	25.84 Billion	25.76 Billion	25.76 Billion	17.44 Billion	17.18 Billion	17.16 Billion
Long-Term Investments	453.94 Billion	430.11 Billion	430.11 Billion	335.98 Billion	456.06 Billion	475.33 Billion
Tax Assets	25.84 Billion	6.17 Billion	6.17 Billion	97.18 Billion	-41.33 Billion	-43.01 Billion
Other Non Current Assets	-25.84 Billion	26.99 Billion	26.99 Billion	41.89 Billion	41.33 Billion	43.01 Billion
Other Assets	-	-	-	1 Million	3 Million	3 Million
Total Liabilities	587.96 Billion	579.2 Billion	579.2 Billion	554.71 Billion	558 Billion	526.72 Billion
Total Current Liabilities	180.62 Billion	152.43 Billion	152.43 Billion	138.64 Billion	165.38 Billion	166.88 Billion
Account Payables	42.87 Billion	45.56 Billion	45.56 Billion	36.19 Billion	34.79 Billion	33.93 Billion
Tax Payables	-	9.64 Billion	9.64 Billion	-	-	-
Short Term Debt	74.36 Billion	28.27 Billion	28.27 Billion	31.65 Billion	44.37 Billion	51.23 Billion
Deferred Revenue	91 Million	5.97 Billion	5.97 Billion	271 Million	172 Million	84 Million
Other Current Liabilities	63.29 Billion	72.62 Billion	72.62 Billion	70.52 Billion	86.04 Billion	81.63 Billion
Total Non Current Liabilities	407.34 Billion	426.76 Billion	426.76 Billion	416.07 Billion	392.62 Billion	359.83 Billion
Long-Term Debt	278 Billion	293.67 Billion	293.67 Billion	274.94 Billion	256.42 Billion	217.93 Billion
Deferred Revenue Non Current	-	1.15 Billion	1.15 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	129.34 Billion	39.12 Billion	39.12 Billion	141.13 Billion	136.19 Billion	141.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	857.91 Billion	869.62 Billion	869.62 Billion	859.21 Billion	847.55 Billion	853.99 Billion
Stock Holders Equity	846.37 Billion	857.92 Billion	857.92 Billion	847.67 Billion	836.13 Billion	842.71 Billion
Common Stock	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion	146.2 Billion
Retained Earnings	428.87 Billion	426.88 Billion	426.88 Billion	409.05 Billion	404.87 Billion	399.99 Billion
Accumulated other comprehensive income	128.94 Billion	135.15 Billion	133.62 Billion	139.04 Billion	128.69 Billion	137.48 Billion
Common Stock Equity	846.37 Billion	857.92 Billion	857.92 Billion	847.67 Billion	836.13 Billion	842.71 Billion
Capital Lease Obligation	-	1.15 Billion	1.15 Billion	-	-	-
Total Investments	568.56 Billion	527.02 Billion	527.02 Billion	433.16 Billion	414.72 Billion	432.32 Billion
Total Debt	352.36 Billion	323.1 Billion	323.1 Billion	306.59 Billion	300.8 Billion	269.16 Billion
Net Debt	265.51 Billion	222.48 Billion	222.48 Billion	203.54 Billion	191.78 Billion	172.93 Billion

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