Fuji Oil Holdings Inc. (2607.T) - Quarterly Balance Statement

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2607.T
Financials

3303 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,261	27,480	27,241	28,206	39,623	19,002	16,957	18,380	20,174	15,926	20,165	15,867	18,560	20,463	26,875	26,109	22,512	18,589	20,053	17,521	15,584	21,217	15,209	13,568	12,168	13,009	13,014	13,963	10,123	12,762	14,038	12,863	12,396	16,771	23,789	16,218	13,218	12,789	13,790	10,525	13,809	14,651	12,599	16,789	20,772	19,136	10,326	13,315	12,623	12,403	8,897	7,832	7,869	6,864	8,208	7,995	6,970	7,896	7,512	5,024	4,753	7,094
Short Term Investments Numbers are in millions	0	10	-5,208	-5,100	-9,023	-4,886	-5,468	-5,363	-10,389	-11,001	-10,818	-10,475	-5,054	-4,855	-2,955	-2,797	-2,640	-2,481	-3,497	-3,335	-3,171	-2,707	-2,621	-2,451	-2,259	-2,076	-1,299	-1,204	-1,114	-1,023	-1,054	-919	-788	-656	-1,663	-1,464	-1,270	-1,074	-1,196	-1,032	-875	0	0	0	0	0	0	0	0	0	0	0	733	742	454	168	284	197	204	64	287	4
Cash and Short Term Investments Numbers are in millions	33,261	27,490	27,241	28,206	39,623	19,002	16,957	18,380	20,174	15,926	20,165	15,867	18,560	20,463	26,875	26,109	22,512	18,589	20,053	17,521	15,584	21,217	15,209	13,568	12,168	13,009	13,014	13,963	10,123	12,762	14,038	12,863	12,396	16,771	23,789	16,218	13,218	12,789	13,790	10,525	13,809	14,651	12,599	16,789	20,772	19,136	10,326	13,315	12,623	12,403	8,897	7,832	7,869	6,864	8,208	7,995	6,970	7,896	7,512	5,024	4,753	7,094
Net Receivables Numbers are in millions	105,811	89,786	97,057	99,106	88,448	93,023	104,109	94,993	83,882	81,121	82,139	70,369	64,583	65,954	71,918	59,995	56,783	65,749	75,605	64,475	71,472	71,192	67,085	59,658	65,233	65,632	68,830	62,723	61,190	60,480	65,027	56,668	58,616	58,483	67,369	57,670	56,010	55,751	62,632	51,341	50,345	49,768	57,348	46,841	48,956	47,838	53,339	47,483	47,834	47,308	53,823	44,918	46,854	42,536	50,561	42,854	41,880	40,667	48,900	41,609	39,104	52,174
Inventory Numbers are in millions	138,912	109,001	104,384	113,851	122,003	105,744	118,022	121,984	116,278	96,035	84,349	76,840	72,057	68,792	64,958	73,639	79,549	79,461	79,103	81,851	85,443	85,210	48,771	47,591	46,029	48,340	48,451	50,722	49,013	52,397	45,888	45,883	49,283	49,962	46,794	48,344	47,011	45,158	43,712	43,922	42,844	41,396	39,179	40,565	37,314	36,641	34,579	34,991	36,533	34,829	33,510	38,990	36,684	34,580	30,965	32,648	32,354	30,759	28,714	30,862	32,590	36,183
Other Current Assets Numbers are in millions	27,374	10,581	25,701	25,344	11,531	10,002	10,828	13,438	12,566	8,252	5,992	5,435	4,515	5,527	4,446	4,494	5,160	4,863	5,425	5,952	7,610	7,791	7,070	5,998	5,822	5,425	4,938	5,180	11,267	6,816	6,850	5,199	5,124	5,653	6,127	6,427	6,893	4,858	6,661	5,269	3,997	3,661	3,497	3,060	3,041	3,204	3,144	2,353	1,998	3,373	2,252	2,766	2,041	2,186	1,867	1,867	1,817	1,985	2,009	1,632	2,108	2,200
Total Current Assets Numbers are in millions	305,358	236,858	254,383	266,507	261,605	227,771	249,916	248,795	232,900	201,334	192,645	168,511	159,715	160,736	168,197	164,237	164,004	168,662	180,186	169,799	180,109	185,410	138,135	126,815	129,252	132,406	135,233	132,588	131,593	132,455	131,803	120,613	125,419	130,869	144,079	128,659	123,132	118,556	126,795	111,057	110,995	109,476	112,623	107,255	110,083	106,819	101,388	98,142	98,988	97,913	98,482	94,506	93,448	86,166	91,601	85,364	83,021	81,307	87,135	79,127	78,555	97,651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155,565	150,750	147,778	151,063	149,438	159,855	160,135	159,847	156,525	140,628	136,804	132,673	131,491	129,435	125,245	123,080	124,406	123,606	121,404	116,048	117,362	113,046	96,396	94,585	94,876	94,883	93,989	92,404	91,351	91,402	88,935	88,778	89,225	89,491	85,972	87,539	85,729	81,845	78,438	75,157	74,839	75,930	74,439	75,912	75,666	74,309	72,587	73,449	74,931	73,921	72,797	74,953	76,574	76,128	76,491	78,168	79,642	80,196	81,414	82,988	82,805	86,941
Goodwill Numbers are in millions	22,029	21,840	22,333	28,550	28,410	27,245	31,200	30,141	29,161	27,008	26,215	26,072	26,675	25,590	26,399	26,976	27,789	29,227	31,146	51,860	53,872	54,086	10,885	11,160	10,744	11,647	12,302	11,881	12,592	12,898	11,011	11,476	13,292	13,133	18,162	22,686	22,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33,381	33,636	32,438	31,681	30,077	33,854	32,339	31,083	28,689	28,137	27,941	28,185	27,122	27,529	28,142	29,343	30,452	31,483	10,037	9,852	10,225	9,648	9,736	10,217	10,430	10,698	9,723	10,112	10,312	9,289	9,471	9,495	9,395	1,345	1,373	1,346	1,311	1,192	1,065	1,106	1,119	1,474	1,575	1,603	1,530	1,531	1,582	1,722	1,544	1,180	1,248	1,369	1,325	1,381	1,412	1,538	1,586	1,599	1,664	1,141	1,128
Goodwill and Intangible Assets Numbers are in millions	22,029	55,221	55,969	60,988	60,091	57,322	65,054	62,480	60,244	55,697	54,352	54,013	54,860	52,712	53,928	55,118	57,132	59,679	62,629	61,897	63,724	64,311	20,533	20,896	20,961	22,077	23,000	21,604	22,704	23,210	20,300	20,947	22,787	22,528	19,507	24,059	24,032	1,311	1,192	1,065	1,106	1,119	1,474	1,575	1,603	1,530	1,531	1,582	1,722	1,544	1,180	1,248	1,369	1,325	1,381	1,412	1,538	1,586	1,599	1,664	1,141	1,128
Long Term Investments Numbers are in millions	16,758	16,002	20,570	20,542	24,162	19,264	20,014	20,504	25,211	18,123	17,895	17,580	12,510	12,266	10,046	11,135	10,975	10,614	12,036	14,341	14,543	15,095	17,747	19,623	18,888	18,560	18,484	18,680	18,418	17,126	17,240	18,339	17,901	16,980	20,455	17,678	19,272	18,357	16,932	15,855	14,808	12,763	12,575	12,085	11,896	11,851	8,903	8,612	8,740	8,671	7,769	8,137	7,207	7,379	7,815	7,679	7,540	8,561	7,400	7,947	6,831	8,007
Tax Assets Numbers are in millions	705	10,722	668	644	678	649	807	761	612	708	662	665	644	642	906	985	1,620	1,504	926	1,237	1,647	1,178	1,008	590	685	344	355	348	304	312	604	680	355	373	622	503	451	414	116	156	173	135	276	269	194	186	154	139	145	63	798	641	734	745	459	175	293	208	217	79	344	69
Other Non-Current Assets Numbers are in millions	45,867	10,721	3,594	3,622	78	3,925	3,975	3,932	110	125	140	156	4,817	2,717	2,537	2,608	3,320	3,298	3,187	3,363	3,234	4,345	3,499	3,530	3,446	3,761	4,607	3,251	3,333	7,601	7,861	8,108	7,409	6,632	6,387	7,159	7,028	3,140	2,883	2,782	2,705	2,779	2,678	2,500	2,369	2,444	1,710	1,719	1,756	1,750	1,813	1,852	2,691	2,692	2,415	2,204	2,439	2,417	2,243	2,123	2,411	1,903
Total Non-Current Assets Numbers are in millions	240,924	243,416	228,579	236,859	234,447	241,015	249,985	247,524	242,702	215,281	209,853	205,087	204,322	197,772	192,662	192,926	197,453	198,701	200,182	196,886	200,510	197,975	139,183	139,224	138,856	139,625	140,435	136,287	136,110	139,651	134,940	136,852	137,677	136,004	132,943	136,938	136,512	105,067	99,561	95,015	93,631	92,726	91,442	92,341	91,728	90,320	84,885	85,501	87,294	85,949	84,357	86,831	88,575	88,269	88,561	89,638	91,452	92,968	92,873	94,801	93,532	98,048
Total Assets Numbers are in millions	546,282	480,274	482,965	503,369	496,055	468,789	499,903	496,322	475,605	416,617	402,502	373,601	364,038	358,511	360,861	357,167	361,460	367,365	380,369	366,688	380,623	383,389	277,321	266,041	268,111	272,034	275,670	268,878	267,705	272,109	266,746	257,468	263,098	266,877	277,024	265,600	259,647	223,625	226,359	206,075	204,629	202,206	204,067	199,599	201,814	197,142	186,275	183,643	186,282	183,862	182,839	181,337	182,023	174,435	180,162	175,002	174,473	174,275	180,008	173,928	172,087	195,699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,550	42,321	42,837	39,342	34,938	40,285	41,035	39,528	36,864	40,654	38,317	29,940	25,094	28,222	27,815	23,205	19,768	26,671	29,452	24,577	28,354	31,723	27,058	23,290	24,582	25,210	25,714	25,549	21,018	23,212	26,641	20,082	22,135	25,017	28,728	23,695	21,588	23,914	25,984	19,753	21,931	21,569	23,197	19,174	22,555	23,061	22,017	19,802	21,561	22,394	21,726	19,707	17,094	18,408	18,543	16,977	16,349	16,541	18,333	14,424	15,866	21,987
Short Term Debt Numbers are in millions	118,298	79,872	68,577	80,861	86,106	86,091	96,159	88,981	88,677	64,518	67,179	51,217	47,312	46,965	60,952	59,962	62,223	61,300	52,832	56,225	59,761	114,249	37,413	32,780	25,188	24,747	28,570	28,011	26,117	29,789	30,786	29,108	20,996	21,361	33,668	33,234	50,070	21,712	27,655	24,902	20,026	19,747	23,642	23,241	23,973	23,351	15,392	17,876	18,055	18,001	25,030	20,996	24,122	19,829	24,476	22,981	26,638	27,139	33,816	33,889	25,853	47,224
Tax Payables Numbers are in millions	3,391	4,310	3,797	4,756	5,198	1,872	1,030	1,742	1,420	1,727	1,109	1,953	1,521	2,608	1,979	2,066	1,519	2,935	1,879	1,671	1,432	1,531	1,304	1,341	1,398	2,263	1,450	2,470	2,300	2,511	1,498	2,644	2,276	3,795	2,624	2,230	1,687	1,469	869	1,589	1,378	2,234	1,337	2,354	1,863	3,215	1,776	2,048	1,446	2,100	1,253	1,685	1,500	2,705	1,660	2,297	1,553	3,287	2,152	2,179	2,829	1,765
Deferred Revenue Numbers are in millions	3,391	4,310	5,524	7,186	8,481	4,688	3,000	4,462	4,855	4,377	2,835	4,549	4,714	4,835	3,346	4,542	5,150	5,652	3,628	4,423	4,890	4,170	2,834	3,813	4,714	4,764	3,081	5,066	5,720	4,895	2,965	5,004	5,371	6,039	3,950	4,368	4,514	3,536	1,993	3,692	4,158	4,188	2,391	4,534	4,619	5,079	2,751	3,997	4,050	3,877	2,183	3,584	4,076	4,678	2,556	4,160	3,963	5,028	2,945	3,851	4,450	2,592
Other Current Liabilities Numbers are in millions	20,282	20,433	17,752	15,662	14,814	14,827	18,622	14,332	16,036	11,291	13,717	10,878	10,960	10,995	12,214	10,193	10,747	11,861	12,608	11,563	14,468	18,191	12,231	10,216	13,105	12,744	12,407	11,054	15,734	11,680	12,621	11,245	14,591	14,065	12,955	11,389	11,436	8,740	10,074	7,322	6,561	6,190	7,010	5,538	6,823	6,165	6,998	6,645	6,590	6,827	6,288	6,155	6,360	5,204	7,276	6,007	6,684	6,553	8,169	6,307	5,924	8,046
Total Current Liabilities Numbers are in millions	182,521	146,936	134,690	143,051	144,339	145,891	158,816	147,303	146,432	120,840	122,048	96,584	88,080	91,017	104,327	97,902	97,888	105,484	98,520	96,788	107,473	168,333	79,536	70,099	67,589	67,465	69,772	69,680	68,589	69,576	73,013	65,439	63,093	66,482	79,301	72,686	87,608	57,902	65,706	55,669	52,676	51,694	56,240	52,487	57,970	57,656	47,158	48,320	50,256	51,099	55,227	50,442	51,652	48,119	52,851	50,125	53,634	55,261	63,263	58,471	52,093	79,849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,756	52,135	93,054	93,906	94,953	92,115	89,324	92,250	83,363	84,251	81,114	83,763	86,140	84,344	82,316	85,801	88,000	84,931	103,803	99,272	101,032	46,205	31,958	31,682	31,498	31,865	34,335	33,072	34,957	35,878	37,278	38,068	38,132	38,639	38,479	29,012	9,956	7,855	7,219	4,124	8,436	9,192	11,290	13,191	13,749	13,688	20,546	20,084	20,356	19,718	18,568	21,561	21,500	19,891	21,694	21,043	17,166	17,433	18,195	19,329	29,987	22,763
Deferred Revenue Non-Current Numbers are in millions	5,049	5,110	1,984	1,984	1,973	1,885	1,691	1,730	1,975	1,996	2,199	2,199	1,960	1,958	1,655	1,645	2,081	2,028	1,939	1,974	2,012	1,992	2,144	2,075	2,073	2,088	1,916	1,857	1,831	1,867	1,743	1,725	1,790	1,855	1,834	1,838	1,817	1,700	1,632	1,675	1,654	3,308	2,328	2,354	2,347	2,309	2,235	2,183	2,166	2,452	2,272	2,227	2,157	2,156	2,085	1,969	1,892	1,915	1,776	1,646	1,443	1,481
Deferred Tax Liabilities Non-Current Numbers are in millions	16,215	27,276	17,350	18,175	17,344	15,762	18,576	19,222	18,006	15,038	14,721	14,487	13,911	13,510	12,375	12,583	12,728	12,300	12,403	5,543	5,526	5,653	3,912	4,135	3,234	4,520	5,157	5,154	5,016	4,587	4,452	4,545	7,157	7,089	5,346	4,780	5,028	4,767	4,449	3,830	3,424	2,270	2,027	1,489	1,284	1,129	903	722	717	727	548	635	585	843	845	848	887	822	787	812	637	2,201
Other Non-Current Liabilities Numbers are in millions	4,769	4,522	2,416	2,347	2,228	2,153	11,632	11,846	11,735	5,000	4,629	4,466	4,527	4,793	4,651	4,778	4,688	4,638	4,326	3,765	3,949	1,980	570	797	952	1,200	1,226	1,273	1,280	4,723	4,115	4,428	4,530	4,027	4,072	5,202	4,819	590	814	583	589	619	819	850	842	826	815	808	790	402	223	165	177	206	216	253	166	176	189	142	126	62
Total Non-Current Liabilities Numbers are in millions	110,789	89,043	114,804	116,412	116,498	111,915	121,223	125,048	115,079	106,285	102,663	104,915	106,538	104,605	100,997	104,807	107,497	103,897	122,471	110,554	112,519	55,830	38,584	38,689	37,757	39,673	42,634	41,356	43,084	47,055	47,588	48,766	51,609	51,610	49,731	40,832	21,620	14,912	14,114	10,212	14,103	15,389	16,464	17,884	18,222	17,952	24,499	23,797	24,029	23,299	21,611	24,588	24,419	23,096	24,840	24,113	20,111	20,346	20,947	21,929	32,193	26,507
Total Liabilities Numbers are in millions	293,310	235,979	249,494	259,463	260,837	257,806	280,039	272,351	261,511	227,125	224,711	201,499	194,618	195,622	205,324	202,709	205,385	209,381	220,991	207,342	219,992	224,163	118,120	108,788	105,346	107,138	112,406	111,036	111,673	116,631	120,601	114,205	114,702	118,092	129,032	113,518	109,228	72,814	79,820	65,881	66,779	67,083	72,704	70,371	76,192	75,608	71,657	72,117	74,285	74,398	76,838	75,030	76,071	71,215	77,691	74,238	73,745	75,607	84,210	80,400	84,286	106,356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	194,157	0	0	0	186,024	182,864	180,728	179,614	10,571	0	20,665	19,554	18,148	15,836	11,011	7,632	3,482	3,829	1,215	692	0	0	0	0	0	0	3,473	3,169	0	0	0	0	0	0	0	0	0	0	0	0	696	3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208	13,208
Retained Earnings Numbers are in millions	159,881	163,810	161,801	171,432	168,137	161,305	160,240	160,643	159,274	159,664	157,528	156,413	153,945	152,675	150,278	148,221	148,454	148,119	143,775	140,044	137,278	136,315	133,748	131,268	130,369	129,031	126,359	123,067	120,649	119,251	118,582	115,175	111,529	109,761	106,920	105,618	103,297	103,467	101,571	99,938	98,147	94,835	93,349	91,682	89,897	88,905	87,164	84,825	83,481	82,627	80,895	79,325	78,039	76,399	75,269	72,503	70,646	68,937	67,352	63,775	59,759	57,707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53,881	42,355	34,447	34,988	30,142	15,497	24,906	27,716	19,358	3,511	-5,897	-10,360	-10,571	23,185	-20,665	-19,554	-18,148	-15,836	-11,011	-7,632	-3,482	-3,829	-1,215	-692	804	4,112	5,105	3,246	3,431	4,411	-3,473	-3,169	703	2,799	5,761	10,941	11,733	12,342	7,764	3,563	2,920	3,458	1,371	791	-696	-3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,815	12,813	12,809	12,811	-181,345	12,810	13,547	13,549	-172,482	-172,872	-170,736	-169,621	-593	-29,045	-10,689	-9,577	-8,172	-5,861	-286	3,094	7,244	6,897	9,512	10,035	13,857	13,859	13,859	13,860	13,859	13,859	10,456	10,761	16,553	16,553	16,555	16,554	16,553	16,576	16,578	16,578	16,578	16,578	16,577	16,577	15,881	13,267	8,279	7,604	9,183	7,790	6,820	8,455	9,366	8,717	8,894	9,958	11,765	12,032	11,145	12,430	11,162	14,155
Total Shareholders Equity Numbers are in millions	239,785	232,186	222,265	232,439	224,299	202,820	211,901	215,116	205,382	186,375	174,831	169,254	166,560	160,023	152,797	151,852	153,490	155,466	156,697	156,346	157,730	156,420	156,468	154,511	158,238	160,210	158,531	153,381	151,147	150,729	142,246	139,144	141,993	142,321	142,444	146,321	144,791	145,593	139,121	133,287	130,853	128,079	124,505	122,258	118,986	115,380	108,651	105,637	105,872	103,625	100,923	100,988	100,613	98,324	97,371	95,669	95,619	94,177	91,705	89,413	84,129	85,070
Total Equity Numbers are in millions	252,968	244,291	233,471	243,906	235,218	210,983	219,864	223,971	214,094	189,492	177,791	172,102	169,420	162,889	155,537	154,458	156,075	157,984	159,378	159,346	160,631	159,226	159,201	157,253	162,765	164,896	163,264	157,842	156,032	155,478	146,145	143,263	148,396	148,785	147,992	152,082	150,419	150,811	146,539	140,194	137,850	135,123	131,363	129,228	125,622	121,534	114,618	111,526	111,997	109,464	106,001	106,307	105,952	103,220	102,471	100,764	100,728	98,668	95,798	93,528	87,801	89,343
Total Liabilities & Shareholders Equity Numbers are in millions	546,278	480,270	482,965	503,369	496,055	468,789	499,903	496,322	475,605	416,617	402,502	373,601	364,038	358,511	360,861	357,167	361,460	367,365	380,369	366,688	380,623	383,389	277,321	266,041	268,111	272,034	275,670	268,878	267,705	272,109	266,746	257,468	263,098	266,877	277,024	265,600	259,647	223,625	226,359	206,075	204,629	202,206	204,067	199,599	201,814	197,142	186,275	183,643	186,282	183,862	182,839	181,337	182,023	174,435	180,162	175,002	174,473	174,275	180,008	173,928	172,087	195,699

Fuji Oil Holdings Inc.

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