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

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4676.T
Financials

1726 (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	86,845	100,628	103,050	109,018	96,233	109,669	91,045	95,999	92,532	103,960	113,208	103,404	94,535	104,851	131,345	93,088	112,743	76,126	67,179	63,869	61,142	75,655	60,327	60,198	64,823	85,017	67,395	58,539	59,096	64,081	74,253	59,579	58,882	50,544	49,304	48,759	53,352	36,851	48,594	45,493	46,352	37,119	40,561	38,517	30,127	42,107	40,272	38,024	52,148	43,829	47,355	41,917	58,214	59,251	64,211	60,300	67,428	109,106	73,084	66,314	69,265	81,173
Short Term Investments Numbers are in millions	114,626	96,910	97,186	109,931	98,184	100,044	110,075	108,088	92,694	92,191	96,996	102,799	84,293	88,806	71,160	76,145	70,790	97,536	98,637	98,447	102,036	107,300	100,615	101,809	82,305	83,602	103,807	106,696	99,566	98,755	100,211	102,819	89,264	95,364	105,777	104,369	95,772	103,153	100,951	111,163	97,531	104,958	101,961	107,013	110,576	98,687	123,681	127,905	104,909	118,211	134,337	142,320	118,425	115,469	117,423	107,417	93,414	51,780	53,580	57,575	60,269	16,567
Cash and Short Term Investments Numbers are in millions	201,471	197,538	200,236	218,949	194,417	209,713	201,120	204,087	185,226	196,151	210,204	206,203	178,828	193,657	202,505	169,233	183,533	173,662	165,816	162,316	163,178	182,955	160,942	162,007	147,128	168,619	171,202	165,235	158,662	162,836	174,464	162,398	148,146	145,908	155,081	153,128	149,124	140,004	149,545	156,656	143,883	142,077	142,522	145,530	140,703	140,794	163,953	165,929	157,057	162,040	181,692	184,237	176,639	174,720	181,634	167,717	160,842	160,886	126,664	123,889	129,534	97,740
Net Receivables Numbers are in millions	85,862	95,155	96,921	91,301	84,888	95,844	94,565	88,416	94,898	93,040	94,919	86,639	85,149	91,194	91,643	81,350	83,774	110,390	105,882	103,545	99,684	112,994	112,226	103,992	107,588	121,341	111,186	103,628	102,476	118,858	112,950	110,862	105,586	125,233	115,440	113,491	111,846	127,963	123,065	121,067	117,041	133,677	119,258	115,044	112,899	125,352	122,693	114,968	120,459	131,099	128,232	113,049	111,324	118,907	117,805	117,284	115,221	120,185	120,363	115,975	115,703	111,396
Inventory Numbers are in millions	76,852	73,553	80,863	72,164	73,053	72,436	82,609	69,479	66,376	65,807	68,087	84,854	90,115	89,841	94,028	101,020	104,937	101,163	86,454	91,842	79,706	74,192	121,387	78,538	80,376	78,580	79,305	82,457	83,249	78,628	78,766	76,958	82,303	79,842	69,368	66,889	69,704	64,434	76,970	59,250	49,715	48,791	52,282	42,483	39,779	39,149	47,383	41,430	39,052	38,159	25,596	25,286	24,726	24,141	25,453	27,231	24,966	28,243	29,660	30,142	20,213	19,720
Other Current Assets Numbers are in millions	40,864	38,692	44,208	42,492	43,638	36,804	38,177	36,997	40,467	37,571	38,531	37,208	39,775	38,017	40,185	38,816	40,611	38,818	41,540	38,801	42,700	37,465	41,640	37,166	35,663	35,363	44,619	41,803	41,281	31,811	40,627	38,508	44,217	35,028	41,702	38,866	41,684	32,934	43,462	43,142	49,915	45,916	51,423	48,011	47,012	36,396	42,068	39,767	42,863	34,910	37,579	32,668	32,094	27,341	31,856	34,071	34,853	35,292	39,406	41,391	28,919	33,896
Total Current Assets Numbers are in millions	405,049	404,938	422,228	425,465	396,508	414,797	416,471	398,979	387,420	393,020	412,022	415,485	393,867	412,709	428,361	390,419	412,855	424,033	399,692	396,504	385,268	407,606	436,195	381,703	370,755	403,903	406,312	393,123	385,668	392,133	406,807	388,726	380,252	386,011	381,591	372,374	372,358	365,335	393,042	380,115	360,554	370,461	365,485	351,068	340,393	341,691	376,097	362,094	359,431	366,208	373,099	355,240	344,783	345,109	356,748	346,303	335,882	344,606	316,093	311,397	294,369	262,752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560,668	554,451	498,783	506,407	491,236	488,332	473,098	473,370	468,929	467,152	461,328	460,673	454,104	447,481	451,926	448,045	450,576	436,022	433,561	429,422	436,299	438,195	436,304	468,008	446,599	416,288	416,144	406,371	405,056	402,654	399,651	395,157	397,337	389,653	390,987	380,125	375,037	327,935	329,145	333,871	335,130	324,549	323,971	323,882	321,586	317,902	316,473	318,017	322,702	324,909	141,930	144,420	147,202	150,213	156,435	161,189	160,599	163,187	164,565	168,595	166,652	169,584
Goodwill Numbers are in millions	375	395	421	447	473	499	525	551	577	603	629	655	681	707	733	759	785	811	869	927	985	923	977	1,030	1,087	1,145	1,203	1,311	1,372	1,433	1,495	1,556	1,618	1,608	1,684	1,743	1,801	1,213	1,322	1,383	1,440	823	992	1,162	1,166	1,327	1,664	2,001	2,369	2,737	3,225	3,713	4,201	4,689	5,177	5,665	6,153	6,641	6,680	7,343	5,936	8,646
Intangible Assets Numbers are in millions	25,847	25,768	17,442	17,180	17,165	17,301	17,532	18,290	18,294	19,280	18,485	18,788	20,156	20,523	20,094	20,183	18,926	17,234	18,321	17,817	17,591	17,111	17,683	18,370	18,283	32,952	32,597	32,107	32,163	31,445	32,348	32,846	33,611	32,876	36,525	37,267	37,691	38,187	40,569	40,455	41,037	41,896	39,431	40,063	40,190	40,228	39,661	40,334	40,675	41,044	39,373	40,796	41,272	42,085	42,740	42,816	43,737	44,603	45,422	46,397	39,914	40,222
Goodwill and Intangible Assets Numbers are in millions	26,222	26,163	17,863	17,627	17,638	17,800	18,057	18,841	18,871	19,883	19,114	19,443	20,837	21,230	20,827	20,942	19,711	18,045	19,190	18,744	18,576	18,034	18,660	19,400	19,370	34,097	33,800	33,418	33,535	32,878	33,843	34,402	35,229	34,484	38,209	39,010	39,492	39,400	41,891	41,838	42,477	42,719	40,423	41,225	41,356	41,555	41,325	42,335	43,044	43,781	42,598	44,509	45,473	46,774	47,917	48,481	49,890	51,244	52,102	53,740	45,850	48,868
Long Term Investments Numbers are in millions	404,565	430,113	335,983	456,062	475,335	318,111	321,961	314,133	452,547	445,945	464,501	502,011	335,437	319,961	300,753	308,305	293,530	236,270	288,662	275,678	263,239	270,736	261,197	288,371	279,844	269,360	257,939	245,058	232,223	214,920	203,737	176,411	189,234	184,400	196,453	180,539	203,484	194,601	178,640	143,448	145,680	133,813	142,761	125,239	114,936	120,186	77,597	67,503	86,980	70,600	27,888	18,172	38,314	40,032	43,709	48,864	67,755	115,304	112,859	104,959	90,684	143,300
Tax Assets Numbers are in millions	25,849	6,178	97,186	-41,334	-43,014	9,507	110,075	108,088	-43,735	9,985	-42,749	-41,805	84,293	10,955	71,349	76,348	71,008	12,553	99,107	98,944	102,563	20,036	101,014	102,123	82,634	15,826	103,888	106,741	99,617	16,398	100,293	102,910	89,364	17,582	105,821	104,419	95,828	15,120	100,951	111,163	97,531	18,285	101,961	107,013	110,576	13,594	123,681	127,905	104,909	12,517	134,337	142,320	118,425	13,378	117,423	107,417	93,414	12,614	53,580	57,575	12,063	16,567
Other Non-Current Assets Numbers are in millions	23,529	26,990	41,891	41,334	43,013	134,095	42,557	41,747	43,735	0	42,749	41,806	44,955	123,700	45,797	42,554	42,204	127,684	40,528	40,631	39,924	135,870	44,276	45,180	44,444	110,080	44,003	44,126	44,243	126,208	44,561	44,529	45,306	124,269	37,715	37,971	38,150	123,561	34,010	33,252	34,532	121,865	32,095	31,897	32,450	117,401	32,506	31,838	31,659	135,522	24,355	25,767	26,096	128,283	26,329	26,224	26,245	66,236	27,620	27,487	73,905	26,051
Total Non-Current Assets Numbers are in millions	1,040,833	1,043,895	991,706	980,096	984,208	967,845	965,748	956,179	940,347	942,965	944,943	982,128	939,626	923,327	890,652	896,194	877,029	830,574	881,048	863,419	860,601	882,871	861,451	923,082	872,891	845,651	855,774	835,714	814,674	793,058	782,085	753,409	756,470	750,388	769,185	742,064	751,991	700,617	684,637	663,572	655,350	641,231	641,211	629,256	620,904	610,638	591,582	587,598	589,294	587,329	371,108	375,188	375,510	378,680	391,813	392,175	397,903	408,585	410,726	412,356	389,154	404,370
Total Assets Numbers are in millions	1,445,882	1,448,833	1,413,935	1,405,564	1,380,719	1,382,646	1,382,222	1,355,161	1,327,770	1,335,991	1,356,968	1,397,615	1,333,498	1,336,042	1,319,016	1,286,616	1,289,888	1,254,613	1,280,744	1,259,927	1,245,874	1,290,484	1,297,649	1,304,791	1,243,651	1,249,559	1,262,088	1,228,841	1,200,345	1,185,199	1,188,894	1,142,138	1,136,725	1,136,406	1,150,780	1,114,441	1,124,351	1,065,958	1,077,684	1,043,691	1,015,907	1,011,696	1,006,700	980,327	961,300	952,335	967,683	949,692	948,725	953,537	744,207	730,428	720,293	723,789	748,561	738,478	733,785	753,191	726,819	723,753	683,523	667,122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,876	45,567	36,196	34,790	33,931	39,040	34,572	34,527	31,011	32,855	32,833	32,693	29,933	34,803	32,574	31,611	32,795	40,976	39,509	39,694	35,461	47,796	62,398	55,361	53,910	58,820	61,540	59,083	52,202	56,629	65,450	60,669	53,283	57,943	63,013	55,506	50,652	55,894	63,489	54,610	50,301	54,264	54,695	51,441	47,243	50,237	55,511	51,052	47,477	53,969	52,160	46,516	43,700	48,724	52,027	53,513	50,800	58,323	64,752	62,153	51,283	50,475
Short Term Debt Numbers are in millions	74,361	28,275	31,653	44,373	51,232	42,702	52,338	53,850	33,608	30,608	32,668	32,668	16,668	16,668	16,868	20,068	42,393	40,559	43,814	35,944	43,824	41,924	80,924	63,724	51,524	48,724	49,724	36,703	39,403	29,497	32,529	15,368	43,209	31,304	36,313	25,483	52,176	26,056	49,086	43,254	42,851	39,388	33,973	41,829	39,041	28,618	25,604	29,647	31,953	33,033	0	0	0	0	0	0	0	9,371	10,227	11,984	5,188	0
Tax Payables Numbers are in millions	0	9,643	0	0	0	9,998	0	0	0	5,544	0	0	0	5,610	0	0	0	4,411	0	0	0	9,720	0	0	0	5,177	0	0	0	5,167	0	0	0	3,355	0	0	0	4,800	0	0	0	5,013	0	0	0	8,169	0	0	0	8,461	0	0	0	11,148	8,008	0	0	2,227	0	0	10,677	0
Deferred Revenue Numbers are in millions	0	5,975	271	172	84	10,400	212	142	71	6,011	229	151	73	6,456	1,081	1,065	1,154	6,024	1,516	1,484	1,407	11,550	1,742	1,613	1,481	7,347	1,925	1,434	1,502	6,943	1,901	1,587	1,640	5,376	1,860	2,235	2,373	7,608	2,356	2,267	2,214	7,511	2,307	2,409	3,276	11,251	1,836	1,757	1,788	10,462	0	0	0	0	0	0	0	4,293	1,963	1,937	11,712	0
Other Current Liabilities Numbers are in millions	63,385	72,620	70,522	86,046	81,639	82,756	77,887	68,222	66,102	69,848	77,047	81,938	81,588	82,086	89,561	68,728	78,125	78,526	88,729	87,921	87,317	89,512	75,016	73,173	72,762	71,390	76,956	67,887	77,773	79,264	88,267	112,409	104,905	105,160	100,799	66,242	74,792	83,774	87,723	93,924	96,379	83,547	88,136	71,164	73,819	70,754	108,221	108,682	108,892	105,493	78,235	74,845	70,630	81,132	95,211	94,462	88,057	83,890	63,209	63,378	53,430	61,116
Total Current Liabilities Numbers are in millions	180,622	152,437	138,642	165,381	166,886	174,898	165,009	156,741	130,792	139,322	142,777	147,450	128,262	140,013	140,084	121,472	154,467	166,085	173,568	165,043	168,009	190,782	220,080	193,871	179,677	186,281	190,145	165,107	170,880	172,333	188,147	190,033	203,037	199,783	201,985	149,466	179,993	173,332	202,654	194,055	191,745	184,710	179,111	166,843	163,379	160,860	191,172	191,138	190,110	202,957	130,395	121,361	114,330	129,856	147,238	147,975	138,857	155,877	140,151	139,452	121,613	111,591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278,003	293,676	274,940	256,429	217,935	220,424	224,652	218,157	235,323	237,796	241,758	244,232	255,056	257,529	260,352	247,825	234,649	202,829	183,852	188,818	177,767	177,063	178,341	182,437	163,216	163,512	164,790	167,086	157,865	160,161	160,839	144,115	129,793	130,983	131,793	163,483	130,598	98,576	100,161	102,063	88,674	97,402	101,714	98,156	99,826	101,690	107,387	97,186	99,567	98,119	60,006	60,006	60,015	65,806	60,034	60,033	60,303	66,822	50,471	50,471	53,214	49,989
Deferred Revenue Non-Current Numbers are in millions	0	1,157	0	0	0	18,312	0	0	0	30,288	0	0	0	34,877	0	0	0	40,278	0	0	0	68,102	0	0	0	67,197	0	0	0	68,824	0	0	0	72,022	0	0	0	59,246	0	0	0	63,309	0	0	0	47,522	0	0	0	45,463	0	0	0	42,854	0	0	0	41,028	0	0	36,358	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	92,808	0	0	0	97,109	0	0	0	96,448	0	0	0	93,892	0	0	0	75,963	0	0	0	89,000	0	0	0	89,603	0	0	0	80,379	0	0	0	72,985	0	0	0	75,427	0	0	0	60,704	0	0	0	52,689	0	0	0	49,993	0	0	0	10,987	0	0	0	12,553	0	0	5,556	0
Other Non-Current Liabilities Numbers are in millions	129,338	39,122	141,136	136,199	141,901	23,135	155,198	152,988	149,606	23,351	158,472	171,540	157,463	25,302	148,805	150,994	147,220	23,885	152,393	146,806	146,419	22,189	174,406	183,167	176,645	21,231	183,571	181,968	176,824	21,439	171,868	165,250	166,211	22,251	167,622	163,926	166,912	20,496	151,875	144,306	142,159	22,560	134,406	131,242	125,112	21,378	116,419	119,847	119,027	22,480	67,924	69,788	72,493	12,655	72,353	71,579	71,435	12,724	72,932	72,123	13,387	57,810
Total Non-Current Liabilities Numbers are in millions	407,341	426,763	416,076	392,628	359,836	358,980	379,850	371,145	384,929	387,883	400,230	415,772	412,519	411,600	409,157	398,819	381,869	342,955	336,245	335,624	324,186	356,354	352,747	365,604	339,861	341,543	348,361	349,054	334,689	330,803	332,707	309,365	296,004	298,241	299,415	327,409	297,510	253,745	252,036	246,369	230,833	243,975	236,120	229,398	224,938	223,279	223,806	217,033	218,594	216,055	127,930	129,794	132,508	132,302	132,387	131,612	131,738	133,127	123,403	122,594	108,515	107,799
Total Liabilities Numbers are in millions	587,963	579,200	554,718	558,009	526,722	533,878	544,859	527,886	515,721	527,205	543,007	563,222	540,781	551,613	549,241	520,291	536,336	509,040	509,813	500,667	492,195	547,136	572,827	559,475	519,538	527,824	538,506	514,161	505,569	503,136	520,854	499,398	499,041	498,024	501,400	476,875	477,503	427,077	454,690	440,424	422,578	428,685	415,231	396,241	388,317	384,139	414,978	408,171	408,704	419,012	258,325	251,155	246,838	262,158	279,625	279,587	270,595	289,004	263,554	262,046	230,128	219,390
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	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	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	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	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	146,200	146,200	146,200	146,200	146,200
Retained Earnings Numbers are in millions	428,872	426,880	409,051	404,877	399,993	401,585	375,456	370,958	367,015	363,223	364,847	356,049	346,593	347,506	358,224	346,958	343,555	346,693	339,867	339,307	332,171	315,956	306,924	306,750	302,312	306,997	300,840	298,052	290,640	290,788	285,926	280,791	274,804	272,716	263,547	259,647	258,801	260,440	260,144	257,409	249,918	244,360	240,967	238,519	231,647	233,723	229,319	225,590	222,789	214,135	169,516	163,789	160,811	162,548	166,127	160,466	159,866	156,200	155,317	153,659	154,913	147,441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127,411	133,623	139,041	128,694	137,489	128,677	143,464	138,040	126,989	127,403	131,127	160,382	128,206	305,960	91,225	95,614	84,200	72,740	104,700	94,016	95,683	97,326	88,925	110,086	93,644	89,024	97,013	90,960	79,566	67,430	58,068	43,581	44,682	47,011	67,078	56,697	66,776	63,030	47,752	30,517	27,820	23,003	34,766	29,960	25,778	18,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143,893	151,217	153,382	156,363	159,035	161,217	161,225	161,232	161,224	161,241	161,252	161,246	161,255	-25,655	163,775	167,312	169,775	169,797	169,971	169,974	169,973	169,873	169,986	169,986	169,985	164,325	164,431	164,395	163,903	163,426	163,477	163,857	163,857	163,857	163,856	163,896	163,896	163,896	163,898	164,239	164,241	164,240	164,335	164,417	164,428	164,434	172,296	165,029	163,984	166,934	165,333	164,507	161,730	148,135	151,806	147,542	152,471	156,914	155,521	155,809	147,678	149,336
Total Shareholders Equity Numbers are in millions	846,376	857,920	847,674	836,134	842,717	837,679	826,345	816,430	801,428	798,067	803,426	823,877	782,254	774,011	759,424	756,084	743,730	735,430	760,738	749,497	744,027	729,355	712,035	733,022	712,141	706,546	708,484	699,607	680,309	667,844	653,671	634,429	629,543	629,784	640,681	626,440	635,673	633,566	617,994	598,365	588,179	577,803	586,268	579,096	568,053	563,281	547,815	536,819	532,973	527,269	481,049	474,496	468,741	456,883	464,133	454,208	458,537	459,314	457,038	455,668	448,791	442,977
Total Equity Numbers are in millions	857,918	869,628	859,217	847,555	853,997	848,768	837,363	827,275	812,049	808,786	813,961	834,393	792,717	784,429	769,775	766,325	753,552	745,573	770,931	759,260	753,679	743,348	724,822	745,316	724,113	721,735	723,582	714,680	694,776	682,063	668,040	642,740	637,684	638,382	649,380	637,566	646,848	638,881	622,994	603,267	593,329	583,011	591,469	584,086	572,983	568,196	552,705	541,521	540,021	534,525	485,882	479,273	473,455	461,631	468,936	458,891	463,190	464,187	463,265	461,707	453,395	447,732
Total Liabilities & Shareholders Equity Numbers are in millions	1,445,882	1,448,828	1,413,935	1,405,564	1,380,719	1,382,646	1,382,222	1,355,161	1,327,770	1,335,991	1,356,968	1,397,615	1,333,498	1,336,042	1,319,016	1,286,616	1,289,888	1,254,613	1,280,744	1,259,927	1,245,874	1,290,484	1,297,649	1,304,791	1,243,651	1,249,559	1,262,088	1,228,841	1,200,345	1,185,199	1,188,894	1,142,138	1,136,725	1,136,406	1,150,780	1,114,441	1,124,351	1,065,958	1,077,684	1,043,691	1,015,907	1,011,696	1,006,700	980,327	961,300	952,335	967,683	949,692	948,725	953,537	744,207	730,428	720,293	723,789	748,561	738,478	733,785	753,191	726,819	723,753	683,523	667,122

Fuji Media Holdings, Inc.

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