Fuji Oil Co., Ltd.
FJLLF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.57M | 243.26M | 206.76M | 181.75M | |
| Total Receivables | 750.02M | 670.92M | 657.76M | 593.61M | |
| Inventory | 1.08B | 880.05M | 863.53M | 720.64M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 72.61M | 119.67M | 170.17M | 69.95M | |
| Total Current Assets | 2.37B | 1.91B | 1.90B | 1.57B | |
|
|
|||||
| Total Current Assets | 2.37B | 1.91B | 1.90B | 1.57B | |
| Net Property, Plant & Equipment | 1.05B | 1.04B | 967.05M | 996.66M | |
| Long-term Investments | 124.22M | 133.56M | 136.94M | 144.39M | |
| Goodwill | 124.22M | 133.56M | 136.94M | 144.39M | |
| Total Other Intangibles | 217.59M | 219.02M | 215.96M | 220.69M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 50.22M | 6.23M | 73.55M | 4.64M | |
| Total Assets | 3.98B | 3.50B | 3.40B | 3.11B | |
|
|
|||||
| Total Accounts Payable | 307.68M | 264.43M | 252.07M | 279.80M | |
| Total Accrued Expenses | 26.63M | 22.50M | 24.43M | 22.44M | |
| Short-term Debt | 1.30B | 722.51M | 735.38M | 285.29M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 231.40M | |
| Total Finance Division Other Current Liabilities | 186.03M | 170.49M | 122.73M | 152.52M | |
| Total Other Current Liabilities | 186.03M | 170.49M | 122.73M | 152.52M | |
| Total Current Liabilities | 1.82B | 1.18B | 1.13B | 971.45M | |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.18B | 1.13B | 971.45M | |
| Long-Term Debt | 592.27M | 624.26M | 526.87M | 344.68M | |
| Short-term Debt | 1.30B | 722.51M | 735.38M | 285.29M | |
| Capital Leases | 32.09M | 30.77M | 31.39M | 33.78M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 102.45M | 105.50M | 130.48M | 143.80M | |
| Total Liabilities | 2.55B | 1.94B | 1.82B | 1.49B | |
|
|
|||||
| Common Stock & APIC | 144.98M | 195.20M | 173.84M | 184.89M | |
| Retained Earnings | 1.04B | 1.09B | 993.88M | 1.08B | |
| Treasury Stock & Other | 224.25M | 207.67M | 322.86M | 267.16M | |
| Total Common Equity | 1.41B | 1.49B | 1.49B | 1.54B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.41B | 1.49B | 1.49B | 1.54B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 26.88M | 68.98M | 81.95M | 80.03M | |
| Total Equity | 1.43B | 1.56B | 1.57B | 1.62B | |
|
|
|||||