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 | 26.06% | 159.46% | 27.11% | 28.82% | |
| Total Receivables | 24.30% | 26.35% | 16.18% | 1.33% | |
| Inventory | 41.14% | 49.22% | 23.94% | 15.45% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 74.92% | 3.79% | -37.26% | -30.06% | |
| Total Current Assets | 35.43% | 51.31% | 15.09% | 7.26% | |
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| Total Current Assets | 35.43% | 51.31% | 15.09% | 7.26% | |
| Net Property, Plant & Equipment | 7.89% | 4.86% | -5.61% | 2.85% | |
| Long-term Investments | 71.96% | -13.97% | -20.34% | -30.12% | |
| Goodwill | 71.96% | -13.97% | -20.34% | -30.12% | |
| Total Other Intangibles | 1.17% | -1.41% | -10.79% | 0.85% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 966.50% | 982.14% | 1,454.58% | 31.35% | |
| Total Assets | 25.48% | 28.15% | 4.95% | 3.94% | |
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| Total Accounts Payable | 67.22% | 9.97% | 12.35% | 0.39% | |
| Total Accrued Expenses | -- | 18.68% | 6.17% | 38.32% | |
| Short-term Debt | 84.97% | 357.11% | 86.82% | 33.46% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 11.48% | 21.97% | 3.86% | 24.72% | |
| Total Other Current Liabilities | 11.48% | 21.97% | 3.86% | 24.72% | |
| Total Current Liabilities | 68.26% | 87.81% | 48.83% | 23.20% | |
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| Total Current Liabilities | 68.26% | 87.81% | 48.83% | 23.20% | |
| Long-Term Debt | 20.92% | 71.83% | -7.28% | 5.63% | |
| Short-term Debt | 84.97% | 357.11% | 86.82% | 33.46% | |
| Capital Leases | 91.51% | -5.02% | -18.83% | -18.46% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -16.63% | -28.75% | -46.75% | -29.98% | |
| Total Liabilities | 48.78% | 70.80% | 19.33% | 11.70% | |
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| Common Stock & APIC | -24.24% | -21.58% | -10.34% | 4.26% | |
| Retained Earnings | -2.54% | -4.30% | -17.02% | -5.00% | |
| Treasury Stock & Other | 30.70% | -16.06% | 22.82% | -6.12% | |
| Total Common Equity | -0.76% | -8.43% | -10.36% | -4.04% | |
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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 | -0.76% | -8.43% | -10.36% | -4.04% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -62.13% | -66.41% | -11.41% | -10.15% | |
| Total Equity | -3.47% | -11.30% | -10.41% | -4.33% | |
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