Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.66M | 471.57M | 245.65M | 243.26M | |
| Total Receivables | 833.93M | 750.02M | 797.99M | 670.92M | |
| Inventory | 1.24B | 1.08B | 917.82M | 880.05M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 209.33M | 72.61M | 115.44M | 119.67M | |
| Total Current Assets | 2.59B | 2.37B | 2.08B | 1.91B | |
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| Total Current Assets | 2.59B | 2.37B | 2.08B | 1.91B | |
| Net Property, Plant & Equipment | 1.12B | 1.05B | 989.57M | 1.04B | |
| Long-term Investments | 229.67M | 124.22M | 126.21M | 133.56M | |
| Goodwill | 229.67M | 124.22M | 126.21M | 133.56M | |
| Total Other Intangibles | 221.58M | 217.59M | 212.87M | 219.02M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 66.40M | 50.22M | 79.07M | 6.23M | |
| Total Assets | 4.40B | 3.98B | 3.60B | 3.50B | |
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| Total Accounts Payable | 442.18M | 307.68M | 341.43M | 264.43M | |
| Total Accrued Expenses | -- | 26.63M | 13.01M | 22.50M | |
| Short-term Debt | 1.34B | 1.30B | 908.85M | 722.51M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.64M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 190.05M | 186.03M | 158.78M | 170.49M | |
| Total Other Current Liabilities | 190.05M | 186.03M | 158.78M | 170.49M | |
| Total Current Liabilities | 1.99B | 1.82B | 1.42B | 1.18B | |
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| Total Current Liabilities | 1.99B | 1.82B | 1.42B | 1.18B | |
| Long-Term Debt | 754.85M | 592.27M | 577.54M | 624.26M | |
| Short-term Debt | 1.34B | 1.30B | 908.85M | 722.51M | |
| Capital Leases | 58.92M | 32.09M | 30.21M | 30.77M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 87.96M | 102.45M | 82.16M | 105.50M | |
| Total Liabilities | 2.89B | 2.55B | 2.11B | 1.94B | |
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| Common Stock & APIC | 147.88M | 144.98M | 177.87M | 195.20M | |
| Retained Earnings | 1.06B | 1.04B | 952.45M | 1.09B | |
| Treasury Stock & Other | 271.42M | 224.25M | 283.16M | 207.67M | |
| Total Common Equity | 1.48B | 1.41B | 1.41B | 1.49B | |
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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 | 1.48B | 1.41B | 1.41B | 1.49B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 26.12M | 26.88M | 70.43M | 68.98M | |
| Total Equity | 1.51B | 1.43B | 1.48B | 1.56B | |
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