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

	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	20,009	9,068	13,745	13,352	13,365	12,463	12,838	13,285	12,286	11,388	12,115	12,157	13,086	15,143	13,177	11,151	10,483	12,769	11,839	12,187	11,212	12,152	10,673	10,684	10,401	15,954	11,049	17,244	11,779	13,592	13,135	12,406	16,060	15,005	13,523	16,437	15,637	15,217	16,322	14,577	13,998	12,837	11,582	12,462	13,975	13,140	13,185	14,723	16,125	17,185	28,514	19,940	20,958	22,379	15,001	17,659	19,070	17,300	28,362	28,523	28,464	31,952
Short Term Investments Numbers are in millions	400	5,233	400	200	-718	4,133	-272	4,250	100	100	200	200	200	200	200	200	100	-333	-232	100	100	100	100	100	100	100	100	100	100	100	100	300	433	434	241	235	234	235	234	254	254	254	133	134	133	134	138	139	139	886	863	2,305	1,241	323	251	263	273	395	401	383	340	309
Cash and Short Term Investments Numbers are in millions	20,409	14,301	14,145	13,552	13,365	12,463	12,838	13,285	12,386	11,488	12,315	12,357	13,286	15,343	13,377	11,351	10,583	12,769	11,839	12,287	11,312	12,252	10,773	10,784	10,501	16,054	11,149	17,344	11,879	13,692	13,235	12,706	16,493	15,439	13,764	16,672	15,871	15,452	16,556	14,831	14,252	13,091	11,715	12,596	14,108	13,274	13,323	14,862	16,264	18,071	29,377	22,245	22,199	22,702	15,252	17,922	19,343	17,695	28,763	28,906	28,804	32,261
Net Receivables Numbers are in millions	98,890	84,380	102,142	93,148	25,815	69,461	88,430	94,377	102,758	78,707	79,867	50,769	12,714	29,199	49,815	35,852	34,477	40,302	62,789	48,500	28,219	56,890	63,826	63,312	60,878	51,056	58,071	42,734	15,739	51,261	55,267	44,449	38,639	38,918	51,991	43,880	33,459	61,569	83,182	81,591	88,160	89,244	91,649	91,825	84,777	111,534	124,668	95,651	91,387	108,725	99,358	80,232	79,248	70,897	79,046	66,772	58,373	87,055	87,113	83,714	59,886	66,232
Inventory Numbers are in millions	156,618	154,249	156,863	142,709	129,807	119,288	133,267	180,566	164,467	117,862	100,340	97,676	73,817	80,661	58,181	57,098	52,720	68,346	88,681	86,720	100,437	90,596	83,690	98,870	90,265	81,725	91,692	71,932	63,548	74,931	69,985	48,433	55,318	46,869	57,691	70,731	88,267	79,072	99,260	130,582	130,356	129,460	131,619	138,028	118,094	96,378	102,188	100,557	86,801	122,151	93,744	95,016	104,605	102,202	78,881	61,783	78,515	69,236	72,062	69,216	59,346	63,483
Other Current Assets Numbers are in millions	7,184	8,760	8,497	16,059	5,310	9,758	6,124	8,482	11,945	16,914	4,344	5,722	2,582	8,302	2,266	2,072	3,848	3,967	4,163	13,091	9,260	16,177	13,508	15,447	32,290	11,847	19,995	18,043	8,867	9,995	4,337	7,175	9,037	5,254	6,531	2,612	2,611	6,540	6,385	17,735	14,991	20,919	12,950	15,129	7,419	7,085	7,402	9,898	11,990	12,779	9,514	10,219	11,556	11,028	11,267	12,639	14,787	14,178	14,087	17,144	19,555	17,331
Total Current Assets Numbers are in millions	283,101	261,690	281,647	265,468	174,297	210,970	240,659	296,710	291,556	224,971	196,866	166,524	102,399	133,505	123,639	106,373	101,628	125,384	167,472	160,598	149,228	175,915	171,797	188,413	193,934	160,682	180,907	150,053	100,033	149,879	142,824	112,763	119,487	106,480	129,977	133,895	140,208	162,633	205,383	244,739	247,759	252,714	247,933	257,578	224,398	228,271	247,581	220,968	206,442	261,726	231,993	207,712	217,608	206,829	184,446	159,116	171,018	188,164	202,025	198,980	167,591	179,307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93,874	95,234	96,441	97,886	96,980	97,855	99,367	100,946	102,355	104,065	105,446	104,405	98,846	99,236	98,879	100,333	100,572	101,791	104,588	105,686	104,847	105,130	104,022	104,698	105,938	107,326	107,738	108,664	105,084	103,047	101,850	89,164	90,086	91,741	93,019	90,629	90,454	91,466	92,194	93,672	95,683	97,434	98,016	99,319	97,821	100,325	109,230	110,363	112,249	120,348	122,141	125,806	126,764	127,273	129,343	130,430	133,841	135,762	129,763	128,348	122,106	124,724
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	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
Intangible Assets Numbers are in millions	856	909	654	569	581	612	632	646	707	758	785	801	755	805	797	788	782	749	719	776	738	769	819	867	889	931	587	610	580	599	500	452	495	523	632	551	544	579	604	651	741	828	726	848	932	987	1,102	1,213	1,337	1,476	1,575	1,667	1,759	1,727	1,746	1,871	1,950	2,064	2,121	2,091	1,066	1,048
Goodwill and Intangible Assets Numbers are in millions	856	909	654	569	581	612	632	646	707	758	785	801	755	805	797	788	782	749	719	776	738	769	819	867	889	931	587	610	580	599	500	452	495	523	632	551	544	579	604	651	741	828	726	848	932	987	1,102	1,213	1,337	1,476	1,575	1,667	1,759	1,727	1,746	1,871	1,950	2,064	2,121	2,091	1,066	1,048
Long Term Investments Numbers are in millions	33,149	30,693	31,244	29,503	27,861	26,403	27,908	26,223	24,812	22,368	21,171	21,011	19,704	18,413	17,489	17,853	16,631	16,823	16,038	15,521	16,334	16,178	16,354	16,617	16,117	16,864	17,161	16,820	16,849	17,030	15,087	14,712	15,417	15,649	15,427	14,381	14,328	13,592	12,360	11,210	11,543	10,422	12,576	11,403	11,069	10,638	12,571	10,034	14,639	14,074	13,321	8,640	14,352	15,583	15,693	12,303	17,099	16,420	15,355	12,741	15,290	16,029
Tax Assets Numbers are in millions	741	1,359	3	1,580	673	962	-27,908	-26,223	352	300	539	565	1,560	956	956	956	857	-16,823	-16,038	1,023	1,034	1,045	1,004	6,690	6,546	6,339	6,621	12,241	17,768	17,802	18,486	16,381	16,782	18,249	19,299	19,483	19,870	19,536	1,230	1,249	1,249	140	1,165	1,166	1,165	13,856	6,648	6,466	6,136	2,688	2,730	2,033	2,085	1,998	13,721	23,146	24,367	25,674	25,436	36,071	39,104	36,356
Other Non-Current Assets Numbers are in millions	1,383	1,434	1,158	-41	-33	179	29,173	27,551	326	377	176	150	84	91	123	171	254	17,577	16,832	141	75	105	172	243	220	283	72	63	75	59	88	139	187	246	23	28	70	79	18,300	16,657	16,854	18,701	17,318	16,101	16,327	6,811	1,083	8,378	4,629	9,638	9,097	21,484	17,578	17,132	8,749	13,335	9,296	8,154	7,646	10,980	7,828	7,776
Total Non-Current Assets Numbers are in millions	129,262	129,629	129,500	129,497	126,062	126,011	129,172	129,143	128,552	127,868	128,117	126,932	120,949	119,501	118,244	120,101	119,096	120,117	122,139	123,147	123,028	123,227	122,371	129,115	129,710	131,743	132,179	138,398	140,356	138,537	136,011	120,848	122,967	126,408	128,400	125,072	125,266	125,252	124,688	123,439	126,070	127,525	129,801	128,837	127,314	132,617	130,634	136,454	138,990	148,224	148,864	159,630	162,538	163,713	169,252	181,085	186,553	188,074	180,321	190,231	185,394	185,933
Total Assets Numbers are in millions	412,363	391,319	411,147	394,967	300,361	336,985	369,834	425,856	420,112	352,842	324,987	293,459	223,351	253,007	241,886	226,477	220,728	245,504	289,614	283,748	272,258	299,144	294,171	317,531	323,649	292,430	313,088	288,452	240,391	288,418	278,838	233,613	242,456	232,889	258,381	258,969	265,478	287,889	330,072	368,181	373,831	380,242	377,737	386,417	351,716	360,891	378,219	357,422	345,432	409,950	380,857	367,342	380,146	370,542	353,698	340,201	357,571	376,238	382,346	389,211	352,985	365,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,911	59,487	61,204	65,762	34,049	35,792	52,437	74,061	74,395	67,145	28,666	28,885	14,098	21,982	17,277	14,303	6,754	13,686	26,742	23,932	26,508	31,252	20,869	38,932	57,549	28,068	32,491	32,010	22,014	30,594	25,025	16,437	26,441	18,550	22,608	22,564	24,187	29,892	33,257	65,376	58,123	55,544	67,139	68,501	80,567	51,697	68,637	67,165	56,447	79,329	80,103	52,384	61,403	67,359	56,419	34,992	40,608	39,096	45,571	65,243	38,029	40,311
Short Term Debt Numbers are in millions	139,547	138,945	172,856	147,412	104,947	141,265	137,640	164,891	162,902	126,151	128,909	114,447	82,678	84,096	71,693	75,732	81,268	93,416	97,278	103,417	90,924	99,545	103,555	91,755	84,123	86,237	87,666	73,079	47,809	77,295	62,604	58,618	65,907	57,156	89,260	95,154	92,247	96,762	131,855	125,435	138,139	152,583	153,410	155,080	113,293	131,906	117,463	113,365	114,401	118,852	116,240	125,860	120,584	114,016	118,304	118,704	123,627	139,555	135,020	103,426	94,902	130,392
Tax Payables Numbers are in millions	837	2,617	1,466	28,834	22,078	16,695	27,036	32,566	30,909	17,314	28,137	21,809	10,725	19,274	30,870	23,071	20,265	19,029	24,174	22,820	15,923	19,285	21,587	28,814	26,775	23,669	23,734	22,883	17,538	21,312	32,816	26,853	23,444	22,527	21,978	18,329	11,984	21,587	21,321	18,862	18,879	17,831	21,039	16,572	16,769	24,274	23,792	27,118	24,935	19,875	20,526	17,518	19,307	10,549	15,873	16,729	16,076	16,994	20,786	18,701	17,562	16,084
Deferred Revenue Numbers are in millions	837	2,617	1,466	53,777	42,657	43,433	54,179	55,996	55,747	48,107	65,716	51,061	22,576	38,389	53,012	37,913	34,067	37,178	48,703	40,753	31,821	41,417	42,994	48,832	47,113	42,063	49,803	52,608	35,269	43,090	69,969	45,387	38,217	37,934	46,302	35,661	25,680	43,426	45,148	41,437	36,067	31,707	39,260	42,978	32,302	47,677	44,465	27,214	25,056	20,024	20,700	17,719	19,547	10,826	16,188	17,084	16,485	17,459	21,300	19,249	18,248	16,807
Other Current Liabilities Numbers are in millions	68,026	56,939	52,565	33,443	27,498	32,793	41,894	31,209	29,933	36,574	42,156	34,492	19,626	31,933	26,908	17,593	17,013	25,664	31,495	25,794	26,672	30,409	31,874	29,707	27,778	28,090	39,004	35,453	24,735	26,382	42,693	22,757	18,695	22,476	27,345	22,050	23,282	26,714	29,744	29,452	26,022	20,441	23,877	-8,539	22,086	29,051	28,531	5,891	6,230	31,585	7,696	7,366	10,616	6,811	3,370	2,505	2,570	3,318	3,918	5,502	6,994	3,173
Total Current Liabilities Numbers are in millions	279,158	263,222	291,023	275,451	188,572	226,545	259,007	302,727	298,139	247,184	227,868	199,633	127,127	157,285	146,748	130,699	125,300	151,795	179,689	175,963	160,027	180,491	177,885	189,208	196,225	166,064	182,895	163,425	112,096	155,583	163,138	124,665	134,487	120,709	161,191	158,097	151,700	174,955	216,177	239,125	241,163	246,399	265,465	274,592	232,715	236,928	238,423	213,539	202,013	249,641	224,565	203,128	211,910	198,735	193,966	172,930	182,881	198,963	205,295	192,872	157,487	189,960
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,421	20,005	17,091	17,739	18,271	20,002	20,470	22,048	24,365	26,082	27,638	28,680	24,888	26,524	28,675	29,741	31,856	33,622	25,433	26,400	27,818	29,386	32,709	33,571	37,364	39,267	45,468	46,523	48,063	49,778	40,406	41,253	41,099	45,946	32,108	34,132	35,660	36,464	36,679	37,240	39,934	40,792	17,388	17,930	18,664	19,540	40,670	47,312	50,105	47,358	45,800	52,994	53,222	58,783	51,857	61,237	64,722	67,191	64,208	76,593	68,974	52,988
Deferred Revenue Non-Current Numbers are in millions	0	192	0	8,775	10,373	9,230	8,442	7,389	6,596	5,831	5,390	7,406	13,252	11,497	11,361	10,691	10,077	9,328	8,561	7,916	9,130	8,715	7,988	7,262	6,508	5,893	5,406	5,067	11,456	10,718	10,232	9,849	9,401	8,970	7,934	7,437	8,451	8,115	8,048	7,619	7,104	6,246	5,788	5,316	10,110	8,834	7,922	7,386	6,821	6,750	6,594	6,454	7,351	7,161	7,052	6,908	6,755	6,606	6,600	6,583	12,376	10,121
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,010	9,132	8,689	8,673	8,854	8,985	9,301	8,961	8,760	9,055	8,609	8,750	9,038	9,402	9,448	9,117	9,002	8,772	8,732	8,628	8,429	9,001	9,032	9,114	9,561	9,557	9,413	9,373	9,259	9,491	9,637	9,472	9,448	9,971	9,953	9,536	9,630	10,669	10,614	10,949	11,041	10,920	10,513	9,322	9,433	9,556	8,893	10,452	10,445	10,401	11,949	11,949	11,949	11,949	12,058	12,203	11,526	6,602	7,999	5,020	5,811
Other Non-Current Liabilities Numbers are in millions	20,549	10,534	9,964	768	770	698	768	786	820	9,206	598	597	606	476	599	561	512	9,462	430	432	430	9,016	840	1,291	1,543	11,351	1,898	2,250	2,259	264	319	319	9,806	333	10,342	10,317	363	10,004	11,084	11,023	423	416	11,318	417	439	5,041	858	990	1,046	990	924	948	905	847	838	795	789	608	476	438	380	409
Total Non-Current Liabilities Numbers are in millions	38,970	41,741	36,187	35,971	38,087	38,784	38,665	39,524	40,742	41,119	42,681	45,292	47,496	47,535	50,037	50,441	51,562	52,412	43,196	43,480	46,006	47,117	50,538	51,156	54,529	56,511	62,329	63,253	71,151	70,019	60,448	61,058	60,306	64,697	50,384	51,886	54,010	54,583	55,811	55,882	58,410	58,495	34,494	34,176	38,535	42,848	59,006	64,581	68,424	65,543	63,719	72,345	73,427	78,740	71,696	80,998	84,469	85,931	77,886	91,613	86,750	69,329
Total Liabilities Numbers are in millions	318,128	304,963	327,210	311,422	226,659	265,329	297,672	342,251	338,881	288,303	270,549	244,925	174,623	204,820	196,785	181,140	176,862	204,207	222,885	219,443	206,033	227,608	228,423	240,364	250,754	222,575	245,224	226,678	183,247	225,602	223,586	185,723	194,793	185,406	211,575	209,983	205,710	229,538	271,988	295,007	299,573	304,894	299,959	308,768	271,250	279,776	297,429	278,120	270,437	315,184	288,284	275,473	285,337	277,475	265,662	253,928	267,350	284,894	283,181	284,485	244,237	259,289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,459	0	0	0	79,458	64,509	54,768	49,004	722	0	2,883	2,634	2,462	2,393	2,697	2,790	2,110	2,044	1,617	1,508	2,387	1,433	1,271	1,682	1,825	1,135	3,570	3,658	2,320	1,082	166	54	0	0	1,372	2,309	2,058	1,962	2,686	2,654	3,266	6,347	0	0	0	0	0	0	0	0	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	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	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	24,467	24,467	24,467	24,467	24,467
Retained Earnings Numbers are in millions	37,337	33,398	26,650	29,091	20,766	18,653	17,011	29,688	30,926	15,977	6,234	470	760	1,543	-707	-718	-2,353	-9,886	15,771	13,445	14,693	19,944	13,734	25,044	21,656	17,665	15,508	9,844	5,290	10,339	5,206	-2,062	-3,614	-16,227	-17,825	-15,755	-5,236	-22,330	-21,071	-5,040	-4,197	-3,176	-79	-234	3,203	6,940	7,696	3,829	-695	20,429	17,858	15,720	18,380	17,058	10,940	8,494	11,602	13,057	20,847	25,491	30,376	25,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,006	4,063	8,390	5,569	4,057	4,128	6,403	5,174	1,600	-140	-501	-636	-722	48,531	-2,883	-2,634	-2,462	-2,393	-2,697	-2,790	-2,110	-2,044	-1,617	-1,508	-2,387	-1,433	-1,271	-1,682	-1,825	-1,135	-3,570	-3,658	-2,320	-1,082	-166	-54	212	146	-1,372	-2,309	-2,058	-1,962	-2,686	-2,654	-3,266	-6,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,224	24,228	24,228	29,796	28,283	28,354	24,096	29,273	25,665	24,064	24,064	24,064	22,622	22,021	24,065	24,065	21,603	24,179	23,570	23,385	28,965	28,965	28,964	25,949	24,191	26,099	26,423	25,601	27,215	26,695	28,964	21,649	24,325	37,875	39,706	39,930	40,254	55,784	53,040	51,166	51,669	51,861	50,604	50,667	55,975	55,975	48,512	50,901	51,129	49,779	50,155	51,593	51,881	51,465	52,474	53,162	54,011	53,590	53,403	54,325	53,161	55,136
Total Shareholders Equity Numbers are in millions	94,034	86,156	83,735	83,354	73,516	71,474	71,980	83,428	81,058	64,369	54,267	48,368	48,571	48,031	44,942	45,180	43,717	41,153	66,505	64,087	66,015	71,332	65,548	76,968	72,701	69,664	67,669	61,594	56,969	62,636	55,067	47,712	47,498	47,197	46,514	48,696	59,485	58,067	57,808	72,902	73,997	75,114	77,678	77,554	80,379	81,035	80,675	79,197	74,901	94,676	92,480	91,780	94,728	92,990	87,881	86,123	90,080	91,114	98,717	104,283	108,004	104,648
Total Equity Numbers are in millions	94,235	86,350	83,932	83,545	73,702	71,656	72,162	83,605	81,231	64,539	54,438	48,534	48,728	48,187	45,101	45,337	43,866	41,297	66,729	64,305	66,225	71,536	65,748	77,167	72,895	69,855	67,864	61,774	57,144	62,816	55,252	47,890	47,663	47,483	46,806	48,986	59,768	58,351	58,084	73,174	74,258	75,348	77,778	77,649	80,466	81,115	80,790	79,302	74,995	94,766	92,573	91,869	94,809	93,067	88,036	86,273	90,221	91,344	99,165	104,726	108,748	105,951
Total Liabilities & Shareholders Equity Numbers are in millions	412,363	391,313	411,142	394,967	300,361	336,985	369,834	425,856	420,112	352,842	324,987	293,459	223,351	253,007	241,886	226,477	220,728	245,504	289,614	283,748	272,258	299,144	294,171	317,531	323,649	292,430	313,088	288,452	240,391	288,418	278,838	233,613	242,456	232,889	258,381	258,969	265,478	287,889	330,072	368,181	373,831	380,242	377,737	386,417	351,716	360,891	378,219	357,422	345,432	409,950	380,857	367,342	380,146	370,542	353,698	340,201	357,571	376,238	382,346	389,211	352,985	365,240

Fuji Oil Company, Ltd.

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