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Fuji Oil Co Ltd (2607)

Tokyo

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2,265.5 -41.0 -1.78%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 176,900
Bid/Ask: 2,263.5 / 2,268.5
Day's Range: 2,226.0 - 2,316.5

Type: Equity

Market: Japan

ISIN: JP3816400000

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2607 Balance Sheet

Featured here, the Balance Sheet for Fuji Oil Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

254383

266507

261605

227771

Cash and Short Term Investments	27241	28206	39623	19002
Cash	-	-	-	-
Cash & Equivalents	27241	28206	39623	19002
Short Term Investments	-	10	11	11
Total Receivables, Net	96821	98894	88269	92850
Accounts Receivables - Trade, Net	96821	98894	88269	92850
Total Inventory	104384	113851	122003	105744
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25937	25556	11710	10175

Total Assets

482965

503369

496055

468789

Property/Plant/Equipment, Total - Net	147778	151063	149438	159855
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	22333	28550	28410	27245
Intangibles, Net	33636	32438	31681	30077
Long Term Investments	24118	24103	24162	23096
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	34215	41220	46201	23813

Total Current Liabilities

134690

143051

144339

145891

Accounts Payable	42837	39342	34938	40285
Payable/Accrued	-	-	-	-
Accrued Expenses	1727	2430	3283	2816
Notes Payable/Short Term Debt	68577	80861	86106	86091
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	21549	20418	20012	16699

Total Liabilities

249493

259463

260837

257806

Total Long Term Debt	93054	93906	94953	92115
Long Term Debt	87807	88270	89050	82325
Capital Lease Obligations	5247	5636	5903	9790
Deferred Income Tax	17350	18175	17344	15762
Minority Interest	11206	11467	10919	8163
Other Liabilities, Total	-180768	-205412	-210239	-207631

Total Equity

233472

243906

235218

210983

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13208	13208	13208	13208
Additional Paid-In Capital	14757	14757	14757	14757
Retained Earnings (Accumulated Deficit)	161801	171432	168137	161305
Treasury Stock - Common	-1947	-1946	-1946	-1946
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45653	46455	41062	23659

Total Liabilities & Shareholders' Equity

482965

503369

496055

468789

Total Common Shares Outstanding

85.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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