Fuji Media Holdings, Inc. (4676.T) - Balance Sheet Statement

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4676.T
Financials

1651 (JPY) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,628	109,669	103,960	104,851	76,126	75,655	85,017	64,081	50,544	36,851	37,119	42,107	43,829	59,251	109,106	69,265	64,627	46,368	49,986	38,855
Short Term Investments Numbers are in millions	121,461	100,044	92,191	88,806	97,536	107,300	83,602	98,755	95,364	103,153	104,958	98,687	118,211	115,469	51,780	60,269	20,893	58,697	30,008	135,881
Cash and Short Term Investments Numbers are in millions	197,538	209,713	196,151	193,657	173,662	182,955	168,619	162,836	145,908	140,004	142,077	140,794	162,040	174,720	160,886	129,534	85,520	105,065	79,994	174,736
Net Receivables Numbers are in millions	95,155	95,377	93,040	90,591	109,482	112,279	113,518	111,939	118,797	121,501	128,046	119,158	124,885	112,994	114,978	109,573	117,816	119,391	111,504	97,948
Inventory Numbers are in millions	73,553	72,436	65,807	89,841	101,163	74,192	78,580	78,628	79,842	64,434	48,791	39,149	38,159	24,141	28,243	20,213	21,743	23,152	22,517	22,557
Other Current Assets Numbers are in millions	38,692	37,271	38,022	38,620	39,726	38,180	43,186	38,730	41,464	39,396	51,547	42,590	41,124	33,254	40,499	35,049	28,498	35,421	47,016	23,569
Total Current Assets Numbers are in millions	404,938	414,797	393,020	412,709	424,033	407,606	403,903	392,133	386,011	365,335	370,461	341,691	366,208	345,109	344,606	294,369	253,577	283,029	261,031	318,810
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554,451	488,332	467,152	447,481	436,022	438,195	416,288	402,654	389,653	327,935	324,549	317,902	324,909	150,213	163,187	166,652	181,146	179,893	154,342	127,626
Goodwill Numbers are in millions	395	499	603	707	811	923	1,145	1,433	1,608	1,213	823	1,327	2,737	4,689	6,641	5,936	7,385	8,616	1,674	0
Intangible Assets Numbers are in millions	25,770	17,301	19,280	20,523	17,234	17,111	32,952	31,445	32,876	38,187	41,896	40,228	41,044	42,085	44,603	39,914	40,542	45,264	43,785	43,596
Goodwill and Intangible Assets Numbers are in millions	26,165	17,800	19,883	21,230	18,045	18,034	34,097	32,878	34,484	39,400	42,719	41,555	43,781	46,774	51,244	45,850	47,927	53,880	45,459	43,596
Long Term Investments Numbers are in millions	430,113	452,207	445,945	443,661	363,723	406,049	269,360	214,920	184,400	194,601	133,813	120,186	70,600	40,032	115,304	90,684	152,259	153,637	201,466	55,533
Tax Assets Numbers are in millions	6,178	9,507	9,985	10,955	12,553	20,036	15,826	16,398	17,582	15,120	18,285	13,594	12,517	13,378	12,614	12,063	7,527	3,584	3,873	3,614
Other Non-Current Assets Numbers are in millions	26,988	-1	0	0	231	557	110,080	126,208	124,269	123,561	121,865	117,401	135,522	128,283	66,236	73,905	34,564	57,473	26,186	132,011
Total Non-Current Assets Numbers are in millions	1,043,895	967,845	942,965	923,327	830,574	882,871	845,651	793,058	750,388	700,617	641,231	610,638	587,329	378,680	408,585	389,154	423,423	448,467	431,326	362,380
Total Assets Numbers are in millions	1,448,833	1,382,646	1,335,991	1,336,042	1,254,613	1,290,484	1,249,559	1,185,199	1,136,406	1,065,958	1,011,696	952,335	953,537	723,789	753,191	683,523	677,000	731,496	692,357	681,190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,567	39,040	32,855	34,803	40,976	47,796	58,820	56,629	57,943	55,894	54,264	50,237	53,969	48,724	58,323	51,283	54,216	58,905	51,330	45,540
Short Term Debt Numbers are in millions	27,677	42,702	30,608	16,668	40,559	41,924	41,377	22,554	25,928	18,448	31,877	28,618	63,779	0	9,371	5,188	5,303	5,490	5,989	2,015
Tax Payables Numbers are in millions	9,643	9,998	5,544	5,610	4,411	9,720	5,177	5,167	3,355	4,800	5,013	8,169	8,461	11,148	2,227	10,677	2,179	16,535	2,373	14,668
Deferred Revenue Numbers are in millions	0	10,400	6,011	6,456	6,024	11,550	7,347	6,943	5,376	7,608	7,511	11,251	10,462	0	4,293	11,712	3,460	17,853	3,212	14,822
Other Current Liabilities Numbers are in millions	69,550	83,158	70,315	82,932	80,139	91,342	66,213	74,097	101,805	78,974	78,534	73,836	76,748	69,984	85,956	54,465	53,727	69,615	46,046	35,929
Total Current Liabilities Numbers are in millions	152,437	174,898	139,322	140,013	166,085	190,782	186,281	172,333	199,783	173,332	184,710	160,860	202,957	129,856	155,877	121,613	115,425	150,545	105,738	98,152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294,833	221,929	239,460	259,690	205,427	178,155	164,604	161,770	132,706	98,576	97,402	101,690	98,119	65,806	66,822	53,214	54,441	52,444	52,270	63,516
Deferred Revenue Non-Current Numbers are in millions	1,157	18,312	30,288	34,877	40,278	68,102	67,197	68,824	72,022	59,246	63,309	47,522	45,463	42,854	41,028	36,358	35,411	35,124	34,121	26,743
Deferred Tax Liabilities Non-Current Numbers are in millions	92,808	97,109	96,448	93,892	75,963	89,000	89,603	80,379	72,985	75,427	60,704	52,689	49,993	10,987	12,553	5,556	4,464	12,283	22,077	3,219
Other Non-Current Liabilities Numbers are in millions	37,965	21,630	21,687	23,141	21,287	21,097	20,139	19,830	20,528	20,496	22,560	21,378	22,481	12,655	12,724	13,387	11,182	11,513	6,327	388
Total Non-Current Liabilities Numbers are in millions	426,763	358,980	387,883	411,600	342,955	356,354	341,543	330,803	298,241	253,745	243,975	223,279	216,055	132,302	133,127	108,515	105,498	111,364	114,795	93,866
Total Liabilities Numbers are in millions	579,200	533,878	527,205	551,613	509,040	547,136	527,824	503,136	498,024	427,077	428,685	384,139	419,012	262,158	289,004	230,128	220,923	261,909	220,533	192,018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	114,750
Retained Earnings Numbers are in millions	426,880	401,585	363,223	347,506	346,693	315,956	306,997	290,788	272,716	260,440	244,360	233,723	214,135	162,548	156,200	154,913	146,322	141,364	269,855	272,090
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135,153	130,210	128,935	120,545	72,740	97,327	89,027	67,431	47,011	63,030	23,003	18,924	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	149,687	159,684	159,709	159,760	169,797	169,872	164,322	163,425	163,857	163,897	164,240	164,436	166,310	158,159	156,914	158,159	158,159	175,378	14,424	72,834
Total Shareholders Equity Numbers are in millions	857,920	837,679	798,067	774,011	735,430	729,355	706,546	667,844	629,784	633,566	577,803	563,281	527,269	456,883	459,314	448,791	451,332	462,942	462,903	479,088
Total Equity Numbers are in millions	869,628	848,768	808,786	784,429	745,573	743,348	721,735	682,063	638,382	638,881	583,011	568,196	534,525	461,631	464,187	453,395	456,077	469,587	471,824	489,172
Total Liabilities & Shareholders Equity Numbers are in millions	1,448,828	1,382,646	1,335,991	1,336,042	1,254,613	1,290,484	1,249,559	1,185,199	1,136,406	1,065,958	1,011,696	952,335	953,537	723,789	753,191	683,523	677,000	731,496	692,357	681,190

Fuji Media Holdings, Inc.

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