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 | 159.46% | 28.82% | -24.55% | 27.15% | |
| Total Receivables | 26.35% | 1.33% | 7.74% | -15.01% | |
| Inventory | 49.22% | 15.45% | 2.34% | -9.41% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.79% | -30.06% | 110.11% | -8.61% | |
| Total Current Assets | 51.31% | 7.26% | 4.91% | -8.61% | |
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| Total Current Assets | 51.31% | 7.26% | 4.91% | -8.61% | |
| Net Property, Plant & Equipment | 4.86% | 2.85% | -6.44% | -17.12% | |
| Long-term Investments | -13.97% | -30.12% | -30.31% | -29.55% | |
| Goodwill | -13.97% | -30.12% | -30.31% | -29.55% | |
| Total Other Intangibles | -1.41% | 0.85% | -1.44% | -2.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 982.14% | 31.35% | 1,301.12% | -17.19% | |
| Total Assets | 28.15% | 3.94% | -1.02% | -11.84% | |
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| Total Accounts Payable | 9.97% | 0.39% | 4.32% | -7.67% | |
| Total Accrued Expenses | 18.68% | 38.32% | 7.59% | 5.93% | |
| Short-term Debt | 357.11% | 33.46% | 23.48% | -55.95% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 21.97% | 24.72% | -11.33% | 21.42% | |
| Total Other Current Liabilities | 21.97% | 24.72% | -11.33% | 21.42% | |
| Total Current Liabilities | 87.81% | 23.20% | 13.65% | -11.48% | |
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| Total Current Liabilities | 87.81% | 23.20% | 13.65% | -11.48% | |
| Long-Term Debt | 71.83% | 5.63% | -14.45% | -44.34% | |
| Short-term Debt | 357.11% | 33.46% | 23.48% | -55.95% | |
| Capital Leases | -5.02% | -18.46% | -23.12% | -54.13% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -28.75% | -29.98% | -12.44% | -3.46% | |
| Total Liabilities | 70.80% | 11.70% | 1.07% | -22.98% | |
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| Common Stock & APIC | -21.58% | 4.26% | -10.12% | -12.11% | |
| Retained Earnings | -4.30% | -5.00% | -14.53% | -10.75% | |
| Treasury Stock & Other | -16.06% | -6.12% | 65.55% | 162.11% | |
| Total Common Equity | -8.43% | -4.04% | -3.92% | 0.61% | |
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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 | -8.43% | -4.04% | -3.92% | 0.61% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -66.41% | -10.15% | 8.52% | 30.33% | |
| Total Equity | -11.30% | -4.33% | -3.34% | 1.76% | |
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