Fuji Oil Co., Ltd. (TYO:2607)
Japan
· Delayed Price · Currency is JPY 3,359.00
+5.00 (0.15%)
Mar 10, 2026, 1:14 PM JST
Fuji Oil Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,800 | 70,616 | 27,490 | 19,002 | 15,926 | 20,463 | Upgrade
|
| Cash & Short-Term Investments | 43,800 | 70,616 | 27,490 | 19,002 | 15,926 | 20,463 | Upgrade
|
| Cash Growth | 13.41% | 156.88% | 44.67% | 19.31% | -22.17% | 10.08% | Upgrade
|
| Receivables | 137,324 | 112,314 | 89,786 | 92,850 | 80,904 | 65,733 | Upgrade
|
| Inventory | 192,899 | 161,027 | 109,001 | 105,744 | 96,035 | 68,792 | Upgrade
|
| Other Current Assets | 26,308 | 10,873 | 10,581 | 10,175 | 8,469 | 5,748 | Upgrade
|
| Total Current Assets | 400,331 | 354,830 | 236,858 | 227,771 | 201,334 | 160,736 | Upgrade
|
| Property, Plant & Equipment | 173,542 | 156,505 | 150,750 | 159,855 | 140,628 | 129,435 | Upgrade
|
| Long-Term Investments | 15,327 | 26,523 | 26,690 | 23,096 | 18,123 | 14,799 | Upgrade
|
| Goodwill | 30,229 | 18,602 | 21,840 | 27,245 | 27,008 | 25,590 | Upgrade
|
| Other Intangible Assets | 40,647 | 32,583 | 33,381 | 30,077 | 28,689 | 27,122 | Upgrade
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| Long-Term Deferred Tax Assets | 10,659 | 7,336 | 669 | 649 | 708 | 642 | Upgrade
|
| Long-Term Deferred Charges | - | 183 | 30 | 95 | 126 | 185 | Upgrade
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| Other Long-Term Assets | 8,956 | 2 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 679,691 | 596,564 | 470,221 | 468,789 | 416,617 | 358,511 | Upgrade
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| Accounts Payable | 59,775 | 46,075 | 42,321 | 40,285 | 40,654 | 28,222 | Upgrade
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| Accrued Expenses | - | 3,988 | 3,394 | 2,816 | 2,650 | 2,227 | Upgrade
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| Short-Term Debt | - | 195,284 | 43,151 | 86,091 | 54,518 | 46,965 | Upgrade
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| Current Portion of Long-Term Debt | 213,604 | - | 35,000 | - | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 6,235 | 7,571 | 4,310 | 1,872 | 1,727 | 2,608 | Upgrade
|
| Other Current Liabilities | 20,227 | 20,286 | 18,760 | 14,827 | 11,291 | 10,995 | Upgrade
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| Total Current Liabilities | 302,303 | 273,204 | 146,936 | 145,891 | 120,840 | 91,017 | Upgrade
|
| Long-Term Debt | 109,645 | 88,691 | 52,135 | 82,325 | 84,251 | 84,344 | Upgrade
|
| Long-Term Leases | 8,883 | 4,805 | 5,110 | 9,790 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,990 | 1,851 | 2,022 | 1,885 | 1,996 | 1,958 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,904 | 10,873 | 17,223 | 15,762 | 15,038 | 13,510 | Upgrade
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| Other Long-Term Liabilities | 2,796 | 2,618 | 2,505 | 2,153 | 4,999 | 4,793 | Upgrade
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| Total Liabilities | 436,521 | 382,042 | 225,931 | 257,806 | 227,124 | 195,622 | Upgrade
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| Common Stock | 13,208 | 13,208 | 13,208 | 13,208 | 13,208 | 13,208 | Upgrade
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| Additional Paid-In Capital | 8,676 | 8,503 | 14,757 | 14,757 | 11,945 | 11,945 | Upgrade
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| Retained Earnings | 162,981 | 155,205 | 163,810 | 161,305 | 159,664 | 152,675 | Upgrade
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| Treasury Stock | -2,154 | -1,919 | -1,947 | -1,946 | -1,954 | -1,968 | Upgrade
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| Comprehensive Income & Other | 56,322 | 35,500 | 42,357 | 15,496 | 3,513 | -15,837 | Upgrade
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| Total Common Equity | 239,033 | 210,497 | 232,185 | 202,820 | 186,376 | 160,023 | Upgrade
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| Minority Interest | 4,137 | 4,025 | 12,105 | 8,163 | 3,117 | 2,866 | Upgrade
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| Shareholders' Equity | 243,170 | 214,522 | 244,290 | 210,983 | 189,493 | 162,889 | Upgrade
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| Total Liabilities & Equity | 679,691 | 596,564 | 470,221 | 468,789 | 416,617 | 358,511 | Upgrade
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| Total Debt | 334,594 | 288,780 | 135,396 | 178,206 | 148,769 | 131,309 | Upgrade
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| Net Cash (Debt) | -290,794 | -218,164 | -107,906 | -159,204 | -132,843 | -110,846 | Upgrade
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| Net Cash Per Share | -3382.01 | -2537.68 | -1255.25 | -1852.01 | -1545.40 | -1289.55 | Upgrade
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| Filing Date Shares Outstanding | 85.98 | 85.97 | 85.96 | 85.96 | 85.96 | 85.96 | Upgrade
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| Total Common Shares Outstanding | 85.98 | 85.97 | 85.96 | 85.96 | 85.96 | 85.96 | Upgrade
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| Working Capital | 98,028 | 81,626 | 89,922 | 81,880 | 80,494 | 69,719 | Upgrade
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| Book Value Per Share | 2780.02 | 2448.38 | 2700.94 | 2359.34 | 2168.12 | 1861.66 | Upgrade
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| Tangible Book Value | 168,157 | 159,312 | 176,964 | 145,498 | 130,679 | 107,311 | Upgrade
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| Tangible Book Value Per Share | 1955.71 | 1853.03 | 2058.57 | 1692.53 | 1520.19 | 1248.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.