Fuji Oil Company, Ltd. (5017.T) - Balance Sheet Statement

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5017.T
Financials

280 (JPY) • At close December 20, 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	13,801	12,463	11,388	15,143	12,769	12,152	15,954	13,592	15,005	15,217	12,837	13,140	17,185	22,379	17,300	28,464	31,550	25,528	21,808	23,096
Short Term Investments Numbers are in millions	500	-735	100	200	-333	100	100	100	434	235	254	134	886	323	395	340	1,274	1,536	9,252	6,993
Cash and Short Term Investments Numbers are in millions	14,301	12,463	11,488	15,343	12,769	12,252	16,054	13,692	15,439	15,452	13,091	13,274	18,071	22,702	17,695	28,804	32,824	27,064	31,060	30,089
Net Receivables Numbers are in millions	84,380	69,461	78,707	29,199	40,302	56,890	51,056	51,261	38,918	61,569	89,244	99,985	0	0	0	57,162	0	0	0	0
Inventory Numbers are in millions	154,249	119,288	117,862	80,661	68,346	90,596	81,725	74,931	46,869	79,072	129,460	96,378	122,151	102,202	69,236	59,346	104,113	78,637	71,324	54,840
Other Current Assets Numbers are in millions	8,760	9,758	16,914	8,302	3,967	16,177	11,847	9,995	5,254	6,540	20,919	18,634	14,182	12,621	15,079	22,279	17,551	10,553	11,712	8,503
Total Current Assets Numbers are in millions	261,690	210,970	224,971	133,505	125,384	175,915	160,682	149,879	106,480	162,633	252,714	228,271	261,726	206,829	188,164	167,591	253,770	205,712	217,427	153,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,234	97,855	104,065	99,236	101,791	105,130	107,326	103,047	91,741	91,466	97,434	100,325	120,348	127,273	135,762	122,106	118,703	105,038	86,128	81,053
Goodwill Numbers are in millions	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	909	612	758	805	749	769	931	599	523	579	828	987	1,476	1,727	2,064	1,066	1,359	1,740	1,550	1,327
Goodwill and Intangible Assets Numbers are in millions	909	612	758	805	749	769	931	599	523	579	828	987	1,476	1,727	2,064	1,066	1,359	1,740	1,550	1,327
Long Term Investments Numbers are in millions	30,693	26,904	22,368	18,744	16,823	16,534	16,864	17,030	15,649	13,592	10,422	10,638	14,074	15,583	16,420	15,290	13,666	10,722	-762	18,891
Tax Assets Numbers are in millions	0	667	300	625	435	689	6,339	17,802	18,249	19,536	140	13,856	2,688	1,998	25,674	39,104	55,940	1,536	37,155	31,471
Other Non-Current Assets Numbers are in millions	1,431	-27	377	91	319	105	283	59	246	79	18,701	6,811	9,638	17,132	8,154	7,828	8,454	60,683	8,337	6,680
Total Non-Current Assets Numbers are in millions	128,267	126,011	127,868	119,501	120,117	123,227	131,743	138,537	126,408	125,252	127,525	132,617	148,224	163,713	188,074	185,394	198,122	179,719	132,408	139,422
Total Assets Numbers are in millions	389,960	336,985	352,842	253,007	245,504	299,144	292,430	288,418	232,889	287,889	380,242	360,891	409,950	370,542	376,238	352,985	451,892	385,431	349,835	293,404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,487	35,792	67,145	21,982	13,686	31,252	28,068	30,594	18,550	29,892	55,544	51,697	79,329	55,542	28,770	28,924	62,082	60,361	65,403	21,467
Short Term Debt Numbers are in millions	141,562	141,265	126,151	84,096	93,416	99,545	86,237	77,295	57,156	96,762	152,583	131,906	118,879	114,039	139,573	94,902	104,675	66,763	52,287	55,923
Tax Payables Numbers are in millions	2,617	16,695	17,314	19,274	19,029	19,285	23,669	21,312	22,527	21,587	17,831	24,274	19,875	10,549	16,994	17,562	19,592	3,347	24,050	21,008
Deferred Revenue Numbers are in millions	0	43,433	48,107	38,389	37,178	41,417	42,063	43,090	37,934	43,426	31,707	47,677	20,024	10,826	17,459	18,248	20,482	3,347	24,050	21,008
Other Current Liabilities Numbers are in millions	59,556	32,793	36,574	31,933	25,664	30,409	28,090	26,382	22,476	26,714	20,441	29,051	31,558	18,605	13,626	16,099	25,242	21,001	9,977	31,844
Total Current Liabilities Numbers are in millions	263,222	226,545	247,184	157,285	151,795	180,491	166,064	155,583	120,709	174,955	246,399	236,928	249,641	198,735	198,963	157,487	211,591	151,472	151,717	130,242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,813	20,002	26,152	26,524	33,756	29,436	39,317	49,788	45,957	36,464	40,792	19,540	47,403	58,841	67,254	56,598	71,795	69,238	56,631	57,496
Deferred Revenue Non-Current Numbers are in millions	0	9,230	5,831	11,497	9,328	8,715	5,893	10,718	8,970	8,115	6,246	8,834	6,750	7,161	6,606	12,376	9,812	4,272	4,063	3,834
Deferred Tax Liabilities Non-Current Numbers are in millions	9,651	8,854	8,760	9,038	9,002	8,429	9,561	9,259	9,448	9,630	11,041	9,433	10,445	11,949	11,526	5,020	13,047	13,974	14,327	19,879
Other Non-Current Liabilities Numbers are in millions	10,927	698	9,136	476	9,328	8,966	11,301	254	322	374	416	5,041	945	789	545	380	500	3,214	2,082	4,522
Total Non-Current Liabilities Numbers are in millions	40,391	38,784	41,119	47,535	52,412	47,117	56,511	70,019	64,697	54,583	58,495	42,848	65,543	78,740	85,931	86,750	95,154	90,698	77,103	85,731
Total Liabilities Numbers are in millions	303,612	265,329	288,303	204,820	204,207	227,608	222,575	225,602	185,406	229,538	304,894	279,776	315,184	277,475	284,894	244,237	306,745	242,170	228,820	215,973
Equity:
Preferred Stock Numbers are in millions	0	67,345	64,508	50,075	43,546	73,375	1,433	1,136	778	0	1,962	6,347	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	20,000
Retained Earnings Numbers are in millions	33,398	18,653	15,977	1,543	-9,886	19,944	17,665	10,339	-16,227	-22,330	-3,176	6,940	20,429	17,058	13,057	30,376	63,299	59,793	41,921	8,563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,064	4,129	-139	-2,044	-2,393	-2,043	-1,433	-1,136	-778	146	-1,962	-6,347	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,227	28,354	24,064	22,021	28,965	28,965	26,099	26,693	39,735	55,784	53,823	43,281	49,778	56,440	53,590	53,161	56,410	56,441	52,508	38,476
Total Shareholders Equity Numbers are in millions	86,156	71,474	64,369	48,031	41,153	71,332	69,664	62,636	47,197	58,067	75,114	81,035	94,676	92,990	91,114	108,004	144,176	142,083	120,017	76,351
Total Equity Numbers are in millions	86,350	71,656	64,539	48,187	41,297	71,536	69,855	62,816	47,483	58,351	75,348	81,115	94,766	93,067	91,344	108,748	145,147	143,261	121,015	77,431
Total Liabilities & Shareholders Equity Numbers are in millions	389,960	336,985	352,842	253,007	245,504	299,144	292,430	288,418	232,889	287,889	380,242	360,891	409,950	370,542	376,238	352,985	451,892	385,431	349,835	293,404

Fuji Oil Company, Ltd.

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