Fuji Oil Co Ltd
TSE:5017
Fuji Oil Co Ltd
TSE:5017
Price:
470 JPY
2.17%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Fuji Oil Co Ltd
Fuji Oil Co Ltd
| Current Assets | 281.6B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 107.2B |
| Other Current Assets | 160.3B |
| Non-Current Assets | 129.5B |
| Long-Term Investments | 31B |
| PP&E | 96.4B |
| Intangibles | 654m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 291B |
| Accounts Payable | 61.2B |
| Accrued Liabilities | 149m |
| Short-Term Debt | 164.7B |
| Other Current Liabilities | 65B |
| Non-Current Liabilities | 36.4B |
| Long-Term Debt | 17.1B |
| Other Non-Current Liabilities | 19.3B |
Balance Sheet
Fuji Oil Co Ltd
Fuji Oil Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 837
|
15 217
|
15 005
|
13 592
|
15 954
|
12 152
|
12 769
|
15 143
|
11 388
|
12 463
|
|
| Cash Equivalents |
12 837
|
15 217
|
15 005
|
13 592
|
15 954
|
12 152
|
12 769
|
15 143
|
11 388
|
12 463
|
|
| Short-Term Investments |
254
|
235
|
434
|
100
|
100
|
100
|
0
|
200
|
100
|
0
|
|
| Total Receivables |
107 877
|
66 066
|
41 755
|
58 057
|
59 838
|
71 109
|
41 514
|
32 763
|
92 052
|
71 390
|
|
| Accounts Receivables |
89 244
|
61 569
|
38 918
|
51 261
|
51 056
|
56 890
|
40 302
|
29 199
|
78 707
|
69 461
|
|
| Other Receivables |
18 633
|
4 497
|
2 837
|
6 796
|
8 782
|
14 219
|
1 212
|
3 564
|
13 345
|
1 929
|
|
| Inventory |
129 460
|
79 072
|
46 869
|
74 931
|
81 725
|
90 596
|
68 346
|
80 661
|
117 862
|
119 288
|
|
| Other Current Assets |
2 286
|
2 043
|
2 417
|
3 199
|
2 514
|
1 958
|
2 755
|
4 738
|
3 569
|
7 829
|
|
| Total Current Assets |
252 714
|
162 633
|
106 480
|
149 879
|
160 131
|
175 915
|
125 384
|
133 505
|
224 971
|
210 970
|
|
| PP&E Net |
97 434
|
91 466
|
91 741
|
103 047
|
107 326
|
105 130
|
101 791
|
99 236
|
104 065
|
97 855
|
|
| Intangible Assets |
828
|
579
|
523
|
599
|
931
|
769
|
749
|
805
|
758
|
612
|
|
| Note Receivable |
996
|
19 254
|
0
|
17 702
|
6 144
|
795
|
756
|
717
|
679
|
641
|
|
| Long-Term Investments |
10 676
|
13 827
|
16 083
|
17 130
|
16 964
|
16 278
|
16 490
|
18 613
|
21 130
|
26 169
|
|
| Other Long-Term Assets |
17 594
|
130
|
247
|
61
|
382
|
257
|
334
|
131
|
1 239
|
738
|
|
| Total Assets |
380 242
N/A
|
287 889
-24%
|
232 889
-19%
|
288 418
+24%
|
291 878
+1%
|
299 144
+2%
|
245 504
-18%
|
253 007
+3%
|
352 842
+39%
|
336 985
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
55 544
|
29 892
|
18 550
|
30 594
|
28 068
|
31 252
|
13 686
|
21 982
|
67 145
|
35 792
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
470
|
336
|
|
| Short-Term Debt |
146 603
|
90 394
|
45 158
|
61 447
|
64 017
|
80 064
|
83 953
|
74 050
|
112 018
|
130 316
|
|
| Current Portion of Long-Term Debt |
5 980
|
6 368
|
12 013
|
15 848
|
22 225
|
19 498
|
9 483
|
10 082
|
14 175
|
10 984
|
|
| Other Current Liabilities |
38 272
|
48 301
|
44 988
|
47 694
|
51 751
|
49 677
|
44 673
|
50 844
|
53 376
|
49 117
|
|
| Total Current Liabilities |
246 399
|
174 955
|
120 709
|
155 583
|
166 061
|
180 491
|
151 795
|
157 285
|
247 184
|
226 545
|
|
| Long-Term Debt |
40 792
|
36 464
|
45 946
|
49 778
|
39 272
|
29 436
|
33 756
|
26 524
|
26 082
|
20 002
|
|
| Deferred Income Tax |
11 041
|
9 630
|
9 448
|
9 259
|
9 013
|
8 429
|
9 002
|
9 038
|
8 760
|
8 854
|
|
| Minority Interest |
234
|
284
|
286
|
180
|
191
|
204
|
144
|
156
|
170
|
182
|
|
| Other Liabilities |
6 663
|
8 489
|
9 304
|
10 982
|
7 676
|
9 252
|
9 654
|
11 972
|
6 277
|
9 926
|
|
| Total Liabilities |
305 129
N/A
|
229 822
-25%
|
185 693
-19%
|
225 782
+22%
|
222 213
-2%
|
227 812
+3%
|
204 351
-10%
|
204 975
+0%
|
288 473
+41%
|
265 509
-8%
|
|
| Equity | |||||||||||
| Common Stock |
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
24 467
|
|
| Retained Earnings |
3 176
|
22 330
|
16 227
|
10 339
|
17 665
|
19 944
|
9 886
|
1 543
|
15 977
|
18 653
|
|
| Additional Paid In Capital |
57 215
|
57 215
|
41 469
|
30 396
|
30 396
|
30 396
|
30 396
|
25 495
|
25 495
|
25 495
|
|
| Unrealized Security Profit/Loss |
116
|
243
|
0
|
112
|
211
|
81
|
9
|
499
|
613
|
843
|
|
| Treasury Stock |
1 431
|
1 431
|
0
|
1 431
|
1 431
|
1 431
|
1 431
|
1 431
|
1 431
|
1 271
|
|
| Other Equity |
2 078
|
97
|
911
|
1 247
|
1 643
|
1 963
|
2 402
|
2 541
|
752
|
3 289
|
|
| Total Equity |
75 113
N/A
|
58 067
-23%
|
47 196
-19%
|
62 636
+33%
|
69 665
+11%
|
71 332
+2%
|
41 153
-42%
|
48 032
+17%
|
64 369
+34%
|
71 476
+11%
|
|
| Total Liabilities & Equity |
380 242
N/A
|
287 889
-24%
|
232 889
-19%
|
288 418
+24%
|
291 878
+1%
|
299 144
+2%
|
245 504
-18%
|
253 007
+3%
|
352 842
+39%
|
336 985
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
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