Fuji Oil Company, Ltd. (5017.T)

JPY 281.0

(-1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.31 Billion 336.98 Billion 352.84 Billion 253 Billion 245.5 Billion 299.14 Billion
Total Current Assets 261.69 Billion 210.97 Billion 224.97 Billion 133.5 Billion 125.38 Billion 175.91 Billion
Cash And Short Term Investments 14.3 Billion 12.46 Billion 11.48 Billion 15.34 Billion 12.76 Billion 12.25 Billion
Cash and Cash Equivalents 9.06 Billion 12.46 Billion 11.38 Billion 15.14 Billion 12.76 Billion 12.15 Billion
Short Term Investments 5.23 Billion -735 Million 100 Million 200 Million -333 Million 100 Million
Net Receivables 91.16 Billion 71.39 Billion 92.05 Billion 32.76 Billion 41.51 Billion 71.1 Billion
Inventory 154.24 Billion 119.28 Billion 117.86 Billion 80.66 Billion 68.34 Billion 90.59 Billion
Other Current Assets 1.97 Billion 7.82 Billion 3.56 Billion 4.73 Billion 2.75 Billion 1.95 Billion
Total Non-Current Assets 129.62 Billion 126.01 Billion 127.86 Billion 119.5 Billion 120.11 Billion 123.22 Billion
Net PPE 95.23 Billion 97.85 Billion 104.06 Billion 99.23 Billion 101.79 Billion 105.13 Billion
Good Will And Intangible Assets 909 Million 612 Million 758 Million 805 Million 749 Million 769 Million
Good Will - - - - - -
Intangible Assets 909 Million 612 Million 758 Million 805 Million 749 Million 769 Million
Long-Term Investments 30.69 Billion 26.9 Billion 22.36 Billion 18.74 Billion 16.82 Billion 16.53 Billion
Tax Assets 1.35 Billion 667 Million 300 Million 625 Million 435 Million 689 Million
Other Non Current Assets 1.43 Billion -27 Million 377 Million 91 Million 319 Million 105 Million
Other Assets - 4 Million 3 Million 1 Million 3 Million 2 Million
Total Liabilities 304.96 Billion 265.32 Billion 288.3 Billion 204.82 Billion 204.2 Billion 227.6 Billion
Total Current Liabilities 263.22 Billion 226.54 Billion 247.18 Billion 157.28 Billion 151.79 Billion 180.49 Billion
Account Payables 59.48 Billion 35.79 Billion 67.14 Billion 21.98 Billion 13.68 Billion 31.25 Billion
Tax Payables 2.61 Billion 16.69 Billion 17.31 Billion 19.27 Billion 19.02 Billion 19.28 Billion
Short Term Debt 141.59 Billion 141.26 Billion 126.15 Billion 84.09 Billion 93.41 Billion 99.54 Billion
Deferred Revenue 2.61 Billion 43.43 Billion 48.1 Billion 38.38 Billion 37.17 Billion 41.41 Billion
Other Current Liabilities 59.52 Billion 6.05 Billion 5.78 Billion 12.81 Billion 7.51 Billion 8.27 Billion
Total Non Current Liabilities 41.74 Billion 38.78 Billion 41.11 Billion 47.53 Billion 52.41 Billion 47.11 Billion
Long-Term Debt 19.81 Billion 19.79 Billion 25.94 Billion 26.37 Billion 33.62 Billion 29.38 Billion
Deferred Revenue Non Current 192 Million 9.23 Billion 5.83 Billion 11.49 Billion 9.32 Billion 8.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.72 Billion 907 Million 585 Million 624 Million 460 Million 587 Million
Other Liabilities - - - - - -
Total Equity 86.35 Billion 71.65 Billion 64.53 Billion 48.18 Billion 41.29 Billion 71.53 Billion
Stock Holders Equity 86.15 Billion 71.47 Billion 64.36 Billion 48.03 Billion 41.15 Billion 71.33 Billion
Common Stock 24.46 Billion 24.46 Billion 24.46 Billion 24.46 Billion 24.46 Billion 24.46 Billion
Retained Earnings 33.39 Billion 18.65 Billion 15.97 Billion 1.54 Billion -9.88 Billion 19.94 Billion
Accumulated other comprehensive income 4.06 Billion 4.12 Billion -139 Million -2.04 Billion -2.39 Billion -2.04 Billion
Common Stock Equity 86.15 Billion 71.47 Billion 64.36 Billion 48.03 Billion 41.15 Billion 71.33 Billion
Capital Lease Obligation 192 Million 209 Million 209 Million 148 Million 134 Million 50 Million
Total Investments 35.92 Billion 26.16 Billion 21.13 Billion 18.61 Billion 16.49 Billion 16.27 Billion
Total Debt 161.59 Billion 161.05 Billion 152.09 Billion 110.47 Billion 127.03 Billion 128.93 Billion
Net Debt 152.52 Billion 148.59 Billion 140.7 Billion 95.32 Billion 114.26 Billion 116.77 Billion

Balance Sheet Charts