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 | 28.82% | 27.15% | 50.29% | 48.66% | |
| Total Receivables | 1.33% | -15.01% | -12.81% | 1.08% | |
| Inventory | 15.45% | -9.41% | -17.26% | -9.59% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -30.06% | -8.61% | 119.61% | 81.27% | |
| Total Current Assets | 7.26% | -8.61% | -4.78% | 3.77% | |
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| Total Current Assets | 7.26% | -8.61% | -4.78% | 3.77% | |
| Net Property, Plant & Equipment | 2.85% | -17.12% | -13.67% | -8.45% | |
| Long-term Investments | -30.12% | -29.55% | -33.04% | -8.24% | |
| Goodwill | -30.12% | -29.55% | -33.04% | -8.24% | |
| Total Other Intangibles | 0.85% | -2.46% | -7.05% | -2.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.35% | -17.19% | -27.17% | -23.02% | |
| Total Assets | 3.94% | -11.84% | -9.62% | -1.75% | |
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| Total Accounts Payable | 0.39% | -7.67% | -2.34% | -3.59% | |
| Total Accrued Expenses | 38.32% | 5.93% | -17.99% | -13.46% | |
| Short-term Debt | 33.46% | -55.95% | -33.28% | -0.82% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 24.72% | 21.42% | 2.58% | 23.05% | |
| Total Other Current Liabilities | 24.72% | 21.42% | 2.58% | 23.05% | |
| Total Current Liabilities | 23.20% | -11.48% | -20.66% | -5.93% | |
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| Total Current Liabilities | 23.20% | -11.48% | -20.66% | -5.93% | |
| Long-Term Debt | 5.63% | -44.34% | -8.04% | -7.31% | |
| Short-term Debt | 33.46% | -55.95% | -33.28% | -0.82% | |
| Capital Leases | -18.46% | -54.13% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -29.98% | -3.46% | -36.21% | -33.53% | |
| Total Liabilities | 11.70% | -22.98% | -16.65% | -7.71% | |
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| Common Stock & APIC | 4.26% | -12.11% | -8.85% | -5.62% | |
| Retained Earnings | -5.00% | -10.75% | -5.54% | 3.38% | |
| Treasury Stock & Other | -6.12% | 162.11% | 32.42% | 24.20% | |
| Total Common Equity | -4.04% | 0.61% | -1.87% | 4.67% | |
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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 | -4.04% | 0.61% | -1.87% | 4.67% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -10.15% | 30.33% | 31.65% | 25.44% | |
| Total Equity | -4.33% | 1.76% | -0.66% | 5.49% | |
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