Fuji Media Holdings, Inc. (TYO:4676)
Japan
· Delayed Price · Currency is JPY 3,686.00
-65.00 (-1.73%)
Mar 10, 2026, 1:15 PM JST
Fuji Media Holdings 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 | 96,713 | 84,297 | 76,077 | 109,669 | 103,960 | 104,851 | Upgrade
|
| Short-Term Investments | 71,857 | 113,991 | 121,461 | 100,044 | 92,191 | 88,806 | Upgrade
|
| Cash & Short-Term Investments | 168,570 | 198,288 | 197,538 | 209,713 | 196,151 | 193,657 | Upgrade
|
| Cash Growth | -13.59% | 0.38% | -5.81% | 6.91% | 1.29% | 11.51% | Upgrade
|
| Receivables | 90,508 | 69,409 | 95,155 | 95,377 | 93,040 | 90,591 | Upgrade
|
| Inventory | 97,502 | 82,864 | 73,553 | 72,436 | 65,807 | 89,841 | Upgrade
|
| Other Current Assets | 55,592 | 48,031 | 38,692 | 37,271 | 38,022 | 38,620 | Upgrade
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| Total Current Assets | 412,172 | 398,592 | 404,938 | 414,797 | 393,020 | 412,709 | Upgrade
|
| Property, Plant & Equipment | 591,808 | 550,469 | 554,451 | 488,334 | 467,154 | 447,484 | Upgrade
|
| Long-Term Investments | 383,190 | 463,031 | 457,099 | 452,207 | 445,945 | 443,661 | Upgrade
|
| Goodwill | 1,358 | 1,600 | 395 | 499 | 603 | 707 | Upgrade
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| Other Intangible Assets | 22,414 | 22,108 | 25,770 | 17,301 | 19,282 | 20,524 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,495 | 6,178 | 9,507 | 9,985 | 10,955 | Upgrade
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| Other Long-Term Assets | 52,313 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 1,463,255 | 1,440,296 | 1,448,833 | 1,382,646 | 1,335,991 | 1,336,042 | Upgrade
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| Accounts Payable | 43,027 | 46,854 | 45,567 | 44,532 | 39,198 | 45,333 | Upgrade
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| Accrued Expenses | 7,769 | 555 | 517 | 402 | 467 | 423 | Upgrade
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| Short-Term Debt | 52,762 | 69,204 | 27,677 | 42,702 | 30,608 | 16,668 | Upgrade
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| Current Income Taxes Payable | 16,095 | 7,496 | 9,643 | 9,998 | 5,544 | 5,610 | Upgrade
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| Other Current Liabilities | 58,788 | 62,830 | 69,033 | 77,264 | 63,505 | 71,979 | Upgrade
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| Total Current Liabilities | 178,441 | 186,939 | 152,437 | 174,898 | 139,322 | 140,013 | Upgrade
|
| Long-Term Debt | 343,082 | 281,690 | 293,676 | 220,424 | 237,796 | 257,529 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,242 | 16,483 | 17,438 | 18,312 | 30,288 | 34,877 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 102,013 | 92,808 | 97,109 | 96,448 | 93,892 | Upgrade
|
| Other Long-Term Liabilities | 113,718 | 23,148 | 22,847 | 23,135 | 23,350 | 25,303 | Upgrade
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| Total Liabilities | 650,483 | 610,273 | 579,206 | 533,878 | 527,204 | 551,614 | Upgrade
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| Common Stock | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | Upgrade
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| Additional Paid-In Capital | 173,912 | 173,814 | 173,797 | 173,797 | 173,797 | 173,797 | Upgrade
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| Retained Earnings | 410,124 | 396,115 | 426,880 | 401,585 | 363,223 | 347,506 | Upgrade
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| Treasury Stock | -47,709 | -39,055 | -24,113 | -14,113 | -14,088 | -14,037 | Upgrade
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| Comprehensive Income & Other | 115,763 | 141,092 | 135,155 | 130,210 | 128,936 | 120,544 | Upgrade
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| Total Common Equity | 798,290 | 818,166 | 857,919 | 837,679 | 798,068 | 774,010 | Upgrade
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| Minority Interest | 14,482 | 11,857 | 11,708 | 11,089 | 10,719 | 10,418 | Upgrade
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| Shareholders' Equity | 812,772 | 830,023 | 869,627 | 848,768 | 808,787 | 784,428 | Upgrade
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| Total Liabilities & Equity | 1,463,255 | 1,440,296 | 1,448,833 | 1,382,646 | 1,335,991 | 1,336,042 | Upgrade
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| Total Debt | 395,844 | 350,894 | 321,353 | 263,126 | 268,404 | 274,197 | Upgrade
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| Net Cash (Debt) | -227,274 | -152,606 | -123,815 | -53,413 | -72,253 | -80,540 | Upgrade
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| Net Cash Per Share | -1096.29 | -725.67 | -565.18 | -240.18 | -324.84 | -352.90 | Upgrade
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| Filing Date Shares Outstanding | 205.01 | 207.46 | 215.95 | 222.38 | 222.41 | 222.45 | Upgrade
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| Total Common Shares Outstanding | 205.01 | 207.46 | 215.95 | 222.38 | 222.41 | 222.45 | Upgrade
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| Working Capital | 233,731 | 211,653 | 252,501 | 239,899 | 253,698 | 272,696 | Upgrade
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| Book Value Per Share | 3893.88 | 3943.80 | 3972.81 | 3766.82 | 3588.34 | 3479.46 | Upgrade
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| Tangible Book Value | 774,518 | 794,458 | 831,754 | 819,879 | 778,183 | 752,779 | Upgrade
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| Tangible Book Value Per Share | 3777.92 | 3829.52 | 3851.64 | 3686.78 | 3498.93 | 3384.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.