Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.26M | 181.75M | 193.25M | 188.84M | |
| Total Receivables | 670.92M | 593.61M | 686.86M | 662.11M | |
| Inventory | 880.05M | 720.64M | 740.51M | 762.25M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 119.67M | 69.95M | 184.00M | 171.10M | |
| Total Current Assets | 1.91B | 1.57B | 1.80B | 1.78B | |
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| Total Current Assets | 1.91B | 1.57B | 1.80B | 1.78B | |
| Net Property, Plant & Equipment | 1.04B | 996.66M | 1.05B | 1.01B | |
| Long-term Investments | 133.56M | 144.39M | 158.43M | 191.15M | |
| Goodwill | 133.56M | 144.39M | 158.43M | 191.15M | |
| Total Other Intangibles | 219.02M | 220.69M | 238.62M | 217.18M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.23M | 4.64M | 5.09M | 4.74M | |
| Total Assets | 3.50B | 3.11B | 3.43B | 3.37B | |
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| Total Accounts Payable | 264.43M | 279.80M | 303.89M | 263.40M | |
| Total Accrued Expenses | 22.50M | 22.44M | 12.25M | 16.27M | |
| Short-term Debt | 722.51M | 285.29M | 486.49M | 541.38M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 231.40M | -- | -- | |
| Total Finance Division Other Current Liabilities | 170.49M | 152.52M | 152.87M | 136.70M | |
| Total Other Current Liabilities | 170.49M | 152.52M | 152.87M | 136.70M | |
| Total Current Liabilities | 1.18B | 971.45M | 955.51M | 957.75M | |
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| Total Current Liabilities | 1.18B | 971.45M | 955.51M | 957.75M | |
| Long-Term Debt | 624.26M | 344.68M | 622.91M | 590.98M | |
| Short-term Debt | 722.51M | 285.29M | 486.49M | 541.38M | |
| Capital Leases | 30.77M | 33.78M | 37.22M | 37.73M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 105.50M | 143.80M | 154.29M | 150.68M | |
| Total Liabilities | 1.94B | 1.49B | 1.77B | 1.74B | |
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| Common Stock & APIC | 195.20M | 184.89M | 198.39M | 187.23M | |
| Retained Earnings | 1.09B | 1.08B | 1.15B | 1.15B | |
| Treasury Stock & Other | 207.67M | 267.16M | 230.56M | 221.22M | |
| Total Common Equity | 1.49B | 1.54B | 1.58B | 1.56B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.49B | 1.54B | 1.58B | 1.56B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 68.98M | 80.03M | 79.50M | 76.77M | |
| Total Equity | 1.56B | 1.62B | 1.66B | 1.63B | |
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