Fuji Media Holdings, Inc.
FJTNF
$24.68
$1.456.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.38B | -- | 1.31B | 1.42B |
| Total Receivables | 463.51M | 634.14M | -- | 629.10M | 683.22M |
| Inventory | 553.36M | 553.47M | -- | 486.28M | 573.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.75M | 295.42M | -- | 255.81M | 317.97M |
| Total Current Assets | 2.66B | 2.86B | -- | 2.68B | 3.00B |
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| Total Current Assets | 2.66B | 2.86B | -- | 2.68B | 3.00B |
| Net Property, Plant & Equipment | 3.68B | 3.96B | -- | 3.67B | 3.54B |
| Long-term Investments | 10.68M | 2.48M | -- | 2.61M | 2.99M |
| Goodwill | 10.68M | 2.48M | -- | 2.61M | 2.99M |
| Total Other Intangibles | 147.63M | 175.27M | -- | 170.37M | 123.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.02M | 7.00K | -- | 40.86M | 14.20K |
| Total Assets | 9.62B | 10.30B | -- | 9.58B | 10.03B |
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| Total Accounts Payable | 312.89M | 287.08M | -- | 301.26M | 314.66M |
| Total Accrued Expenses | 3.71M | 1.33M | -- | 3.42M | 1.92M |
| Short-term Debt | 462.14M | 411.03M | -- | 182.98M | 224.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 469.63M | 495.35M | -- | 520.15M | 442.41M |
| Total Other Current Liabilities | 469.63M | 495.35M | -- | 520.15M | 442.41M |
| Total Current Liabilities | 1.25B | 1.19B | -- | 1.01B | 983.54M |
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| Total Current Liabilities | 1.25B | 1.19B | -- | 1.01B | 983.54M |
| Long-Term Debt | 1.88B | 2.04B | -- | 1.94B | 1.95B |
| Short-term Debt | 462.14M | 411.03M | -- | 182.98M | 224.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 945.88M | 947.28M | -- | 879.92M | 1.00B |
| Total Liabilities | 4.08B | 4.18B | -- | 3.83B | 3.94B |
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| Common Stock & APIC | 2.14B | 2.23B | -- | 2.12B | 2.27B |
| Retained Earnings | 2.65B | 3.03B | -- | 2.82B | 2.90B |
| Treasury Stock & Other | 681.39M | 776.91M | -- | 734.14M | 841.55M |
| Total Common Equity | 5.46B | 6.04B | -- | 5.67B | 6.01B |
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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 | 5.46B | 6.04B | -- | 5.67B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.18M | 80.68M | -- | 77.41M | 81.89M |
| Total Equity | 5.54B | 6.12B | -- | 5.75B | 6.10B |
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