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2607 Fuji Oil Holdings

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  • 2714.0
  • -12.5-0.46%
20min DelayTrading Feb 18 12:38 JST
237.66BMarket Cap35.76P/E (Static)

Fuji Oil Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
41.78%38.62B
23.56%34.85B
-16.06%33.26B
44.67%27.49B
44.67%27.49B
60.65%27.24B
53.46%28.21B
96.41%39.62B
19.31%19B
19.31%19B
-Cash and cash equivalents
41.78%38.62B
23.56%34.85B
-16.06%33.26B
44.67%27.49B
44.67%27.49B
60.65%27.24B
53.46%28.21B
96.41%39.62B
19.31%19B
19.31%19B
Receivables
29.54%125.72B
-2.79%96.34B
19.91%106.06B
-3.22%90.02B
-3.22%90.02B
-6.77%97.06B
4.33%99.11B
5.44%88.45B
14.67%93.02B
14.67%93.02B
-Accounts receivable
29.54%125.72B
-2.79%96.34B
19.91%106.06B
-3.22%90.02B
-3.22%90.02B
-6.77%97.06B
4.33%99.11B
5.44%88.45B
14.67%93.02B
14.67%93.02B
-Gross accounts receivable
29.54%125.72B
-2.79%96.34B
19.91%106.06B
-3.22%90.02B
-3.22%90.02B
-6.77%97.06B
4.33%99.11B
5.44%88.45B
14.67%93.02B
14.67%93.02B
Inventory
38.24%144.3B
10.74%126.08B
13.86%138.91B
3.08%109B
3.08%109B
-11.56%104.38B
-6.67%113.85B
4.92%122B
10.11%105.74B
10.11%105.74B
Other current assets
-30.41%17.89B
-33.24%16.92B
135.28%27.13B
3.41%10.34B
3.41%10.34B
137.36%25.7B
88.60%25.34B
-8.24%11.53B
21.21%10B
21.21%10B
Total current assets
28.36%326.53B
2.88%274.19B
16.72%305.36B
3.99%236.86B
3.99%236.86B
1.79%254.38B
7.12%266.51B
12.33%261.61B
13.13%227.77B
13.13%227.77B
Non current assets
Net PPE
5.28%155.58B
-1.35%149.03B
4.10%155.57B
-5.70%150.75B
-5.70%150.75B
-7.72%147.78B
-5.50%151.06B
-4.53%149.44B
13.67%159.86B
13.67%159.86B
-Gross PP&E
5.28%155.58B
-1.35%149.03B
4.10%155.56B
-5.70%150.75B
-5.70%150.75B
-7.72%147.78B
-5.50%151.06B
-4.53%149.44B
13.67%159.85B
13.67%159.85B
Total investment
13.89%17.5B
8.09%16.69B
10.69%16.76B
11.30%16B
11.30%16B
5.61%15.36B
1.99%15.44B
2.14%15.14B
101.88%14.38B
101.88%14.38B
-Financial asset investment
13.89%17.5B
8.09%16.69B
10.69%16.76B
11.30%16B
11.30%16B
5.61%15.36B
1.99%15.44B
2.14%15.14B
101.88%14.38B
101.88%14.38B
-Including:Available-for-sale securities
13.89%17.5B
8.09%16.69B
10.69%16.76B
11.30%16B
11.30%16B
5.61%15.36B
1.99%15.44B
2.14%15.14B
101.88%14.38B
101.88%14.38B
Goodwill and other intangible assets
-4.75%53.31B
-17.18%50.51B
-5.53%56.77B
-3.67%55.22B
-3.67%55.22B
-13.97%55.97B
-2.39%60.99B
-0.25%60.09B
2.92%57.32B
2.92%57.32B
-Goodwill
-11.15%19.84B
-32.98%19.14B
-22.46%22.03B
-19.84%21.84B
-19.84%21.84B
-28.42%22.33B
-5.28%28.55B
-2.58%28.41B
0.88%27.25B
0.88%27.25B
-Other intangible assets
-0.50%33.47B
-3.27%31.38B
9.66%34.74B
10.99%33.38B
10.99%33.38B
-0.64%33.64B
0.31%32.44B
1.92%31.68B
4.84%30.08B
4.84%30.08B
Defined pension benefit
45.26%7.5B
46.02%7.36B
46.70%7.21B
47.44%7.06B
47.44%7.06B
-3.64%5.16B
-3.78%5.04B
-3.89%4.91B
-3.25%4.79B
-3.25%4.79B
Deferred tax assets-non current
123.95%1.5B
5.90%682M
3.98%705M
3.08%669M
3.08%669M
-17.22%668M
-15.37%644M
10.78%678M
-8.33%649M
-8.33%649M
Deferred assets-non current
314.89%195M
228.57%207M
178.48%220M
-68.42%30M
-68.42%30M
-58.04%47M
-50.78%63M
-29.46%79M
-24.60%95M
-24.60%95M
Other non current assets
-9.88%3.24B
-13.22%3.14B
-10.05%3.7B
-7.69%3.62B
-7.69%3.62B
-9.58%3.59B
-7.88%3.62B
-22.11%4.11B
-35.10%3.93B
-35.10%3.93B
Total non current assets
4.48%238.81B
-3.90%227.62B
2.76%240.92B
-3.18%233.36B
-3.18%233.36B
-8.56%228.58B
-4.31%236.86B
-3.40%234.45B
11.95%241.02B
11.95%241.02B
Total assets
17.06%565.35B
-0.31%501.82B
10.13%546.28B
0.31%470.22B
0.31%470.22B
-3.39%482.97B
1.42%503.37B
4.30%496.06B
12.52%468.79B
12.52%468.79B
Liabilities
Current liabilities
Financial liabilities
108.36%142.89B
28.01%103.51B
37.39%118.3B
-9.22%78.15B
-9.22%78.15B
-28.68%68.58B
-9.13%80.86B
-2.90%86.11B
33.44%86.09B
33.44%86.09B
-Current debt and capital lease obligation
108.36%142.89B
28.01%103.51B
37.39%118.3B
-9.22%78.15B
-9.22%78.15B
-28.68%68.58B
-9.13%80.86B
-2.90%86.11B
33.44%86.09B
33.44%86.09B
-Including:Current debt
108.36%142.89B
28.01%103.51B
37.39%118.3B
-9.22%78.15B
-9.22%78.15B
-28.68%68.58B
-9.13%80.86B
-2.90%86.11B
33.44%86.09B
33.44%86.09B
Payables
25.82%58.67B
-4.49%42.12B
9.48%43.94B
10.61%46.63B
10.61%46.63B
10.86%46.63B
6.85%44.1B
4.84%40.14B
-0.53%42.16B
-0.53%42.16B
-accounts payable
25.31%53.68B
-3.71%37.88B
16.06%40.55B
5.05%42.32B
5.05%42.32B
4.39%42.84B
-0.47%39.34B
-5.22%34.94B
-0.91%40.29B
-0.91%40.29B
-Total tax payable
31.52%4.99B
-10.95%4.24B
-34.76%3.39B
130.24%4.31B
130.24%4.31B
268.64%3.8B
173.02%4.76B
266.06%5.2B
8.40%1.87B
8.40%1.87B
Pension and other retirement benefit plans
18.41%2.05B
32.67%3.22B
19.71%3.93B
20.53%3.39B
20.53%3.39B
-12.34%1.73B
-10.66%2.43B
-4.43%3.28B
6.26%2.82B
6.26%2.82B
Other current liabilities
12.49%19.97B
28.91%20.19B
10.38%16.35B
26.53%18.76B
26.53%18.76B
-4.67%17.75B
9.28%15.66B
-7.62%14.81B
31.32%14.83B
31.32%14.83B
Current liabilities
65.99%223.58B
18.17%169.04B
26.45%182.52B
0.72%146.94B
0.72%146.94B
-15.19%134.69B
-2.89%143.05B
-1.43%144.34B
20.73%145.89B
20.73%145.89B
Non current liabilities
Non current financial liabilities
2.68%95.55B
-0.07%93.84B
-5.42%89.81B
-37.85%57.25B
-37.85%57.25B
4.18%93.05B
1.80%93.91B
13.90%94.95B
5.75%92.12B
5.75%92.12B
-Long term debt and capital lease obligation
2.68%95.55B
-0.07%93.84B
-5.42%89.81B
-37.85%57.25B
-37.85%57.25B
4.18%93.05B
1.80%93.91B
13.90%94.95B
5.75%92.12B
5.75%92.12B
-Including:Long term debt
3.41%90.8B
1.32%89.43B
-4.82%84.76B
-36.67%52.14B
-36.67%52.14B
-1.70%87.81B
-4.31%88.27B
6.82%89.05B
-2.29%82.33B
-2.29%82.33B
-Including:Long term capital lease obligation
-9.47%4.75B
-21.79%4.41B
-14.47%5.05B
-47.80%5.11B
-47.80%5.11B
--5.25B
--5.64B
--5.9B
243.03%9.79B
243.03%9.79B
Long term pension and other post-retirement benefit plans
3.48%2.05B
0.91%2B
6.18%2.1B
7.27%2.02B
7.27%2.02B
17.33%1.98B
14.68%1.98B
-0.10%1.97B
-5.56%1.89B
-5.56%1.89B
Non current deferred liabilities
-53.10%8.14B
-41.89%10.56B
-6.51%16.22B
9.27%17.22B
9.27%17.22B
-6.60%17.35B
-5.45%18.18B
-3.68%17.34B
4.81%15.76B
4.81%15.76B
Other non current liabilities
12.87%2.73B
8.73%2.55B
20.24%2.68B
16.35%2.51B
16.35%2.51B
-79.23%2.42B
-80.19%2.35B
-81.01%2.23B
0.33%2.15B
0.33%2.15B
Total non current liabilities
-5.52%108.47B
-6.40%108.96B
-4.90%110.79B
-29.42%79B
-29.42%79B
-5.30%114.8B
-6.91%116.41B
1.23%116.5B
5.30%111.92B
5.30%111.92B
Total liabilities
33.09%332.05B
7.14%278B
12.45%293.32B
-12.36%225.93B
-12.36%225.93B
-10.91%249.49B
-4.73%259.46B
-0.26%260.84B
13.51%257.81B
13.51%257.81B
Shareholders'equity
Share capital
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
-common stock
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
0.00%13.21B
Additional paid-in capital
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
0.00%14.76B
-4.76%14.76B
-4.76%14.76B
-4.76%14.76B
23.54%14.76B
23.54%14.76B
Retained earnings
-7.45%149.74B
-8.87%156.22B
-4.91%159.88B
1.55%163.81B
1.55%163.81B
0.97%161.8B
6.72%171.43B
5.56%168.14B
1.03%161.31B
1.03%161.31B
Less: Treasury stock
-1.44%1.92B
-1.39%1.92B
-0.10%1.94B
0.05%1.95B
0.05%1.95B
0.05%1.95B
0.00%1.95B
-0.41%1.95B
-0.41%1.95B
-0.41%1.95B
Other reserves
34.81%46.44B
-9.48%31.67B
78.75%53.88B
173.34%42.36B
173.34%42.36B
38.31%34.45B
26.23%34.99B
55.70%30.14B
341.23%15.5B
341.23%15.5B
Total stockholders'equity
-0.02%222.23B
-7.96%213.94B
6.90%239.78B
14.48%232.19B
14.48%232.19B
4.89%222.27B
8.05%232.44B
9.21%224.3B
8.82%202.82B
8.82%202.82B
Noncontrolling interests
-1.19%11.07B
-13.81%9.88B
20.73%13.18B
48.29%12.11B
48.29%12.11B
40.73%11.21B
29.50%11.47B
25.33%10.92B
161.89%8.16B
161.89%8.16B
Total equity
-0.07%233.3B
-8.24%223.82B
7.55%252.97B
15.79%244.29B
15.79%244.29B
6.19%233.47B
8.90%243.91B
9.87%235.22B
11.34%210.98B
11.34%210.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 41.78%38.62B23.56%34.85B-16.06%33.26B44.67%27.49B44.67%27.49B60.65%27.24B53.46%28.21B96.41%39.62B19.31%19B19.31%19B
-Cash and cash equivalents 41.78%38.62B23.56%34.85B-16.06%33.26B44.67%27.49B44.67%27.49B60.65%27.24B53.46%28.21B96.41%39.62B19.31%19B19.31%19B
Receivables 29.54%125.72B-2.79%96.34B19.91%106.06B-3.22%90.02B-3.22%90.02B-6.77%97.06B4.33%99.11B5.44%88.45B14.67%93.02B14.67%93.02B
-Accounts receivable 29.54%125.72B-2.79%96.34B19.91%106.06B-3.22%90.02B-3.22%90.02B-6.77%97.06B4.33%99.11B5.44%88.45B14.67%93.02B14.67%93.02B
-Gross accounts receivable 29.54%125.72B-2.79%96.34B19.91%106.06B-3.22%90.02B-3.22%90.02B-6.77%97.06B4.33%99.11B5.44%88.45B14.67%93.02B14.67%93.02B
Inventory 38.24%144.3B10.74%126.08B13.86%138.91B3.08%109B3.08%109B-11.56%104.38B-6.67%113.85B4.92%122B10.11%105.74B10.11%105.74B
Other current assets -30.41%17.89B-33.24%16.92B135.28%27.13B3.41%10.34B3.41%10.34B137.36%25.7B88.60%25.34B-8.24%11.53B21.21%10B21.21%10B
Total current assets 28.36%326.53B2.88%274.19B16.72%305.36B3.99%236.86B3.99%236.86B1.79%254.38B7.12%266.51B12.33%261.61B13.13%227.77B13.13%227.77B
Non current assets
Net PPE 5.28%155.58B-1.35%149.03B4.10%155.57B-5.70%150.75B-5.70%150.75B-7.72%147.78B-5.50%151.06B-4.53%149.44B13.67%159.86B13.67%159.86B
-Gross PP&E 5.28%155.58B-1.35%149.03B4.10%155.56B-5.70%150.75B-5.70%150.75B-7.72%147.78B-5.50%151.06B-4.53%149.44B13.67%159.85B13.67%159.85B
Total investment 13.89%17.5B8.09%16.69B10.69%16.76B11.30%16B11.30%16B5.61%15.36B1.99%15.44B2.14%15.14B101.88%14.38B101.88%14.38B
-Financial asset investment 13.89%17.5B8.09%16.69B10.69%16.76B11.30%16B11.30%16B5.61%15.36B1.99%15.44B2.14%15.14B101.88%14.38B101.88%14.38B
-Including:Available-for-sale securities 13.89%17.5B8.09%16.69B10.69%16.76B11.30%16B11.30%16B5.61%15.36B1.99%15.44B2.14%15.14B101.88%14.38B101.88%14.38B
Goodwill and other intangible assets -4.75%53.31B-17.18%50.51B-5.53%56.77B-3.67%55.22B-3.67%55.22B-13.97%55.97B-2.39%60.99B-0.25%60.09B2.92%57.32B2.92%57.32B
-Goodwill -11.15%19.84B-32.98%19.14B-22.46%22.03B-19.84%21.84B-19.84%21.84B-28.42%22.33B-5.28%28.55B-2.58%28.41B0.88%27.25B0.88%27.25B
-Other intangible assets -0.50%33.47B-3.27%31.38B9.66%34.74B10.99%33.38B10.99%33.38B-0.64%33.64B0.31%32.44B1.92%31.68B4.84%30.08B4.84%30.08B
Defined pension benefit 45.26%7.5B46.02%7.36B46.70%7.21B47.44%7.06B47.44%7.06B-3.64%5.16B-3.78%5.04B-3.89%4.91B-3.25%4.79B-3.25%4.79B
Deferred tax assets-non current 123.95%1.5B5.90%682M3.98%705M3.08%669M3.08%669M-17.22%668M-15.37%644M10.78%678M-8.33%649M-8.33%649M
Deferred assets-non current 314.89%195M228.57%207M178.48%220M-68.42%30M-68.42%30M-58.04%47M-50.78%63M-29.46%79M-24.60%95M-24.60%95M
Other non current assets -9.88%3.24B-13.22%3.14B-10.05%3.7B-7.69%3.62B-7.69%3.62B-9.58%3.59B-7.88%3.62B-22.11%4.11B-35.10%3.93B-35.10%3.93B
Total non current assets 4.48%238.81B-3.90%227.62B2.76%240.92B-3.18%233.36B-3.18%233.36B-8.56%228.58B-4.31%236.86B-3.40%234.45B11.95%241.02B11.95%241.02B
Total assets 17.06%565.35B-0.31%501.82B10.13%546.28B0.31%470.22B0.31%470.22B-3.39%482.97B1.42%503.37B4.30%496.06B12.52%468.79B12.52%468.79B
Liabilities
Current liabilities
Financial liabilities 108.36%142.89B28.01%103.51B37.39%118.3B-9.22%78.15B-9.22%78.15B-28.68%68.58B-9.13%80.86B-2.90%86.11B33.44%86.09B33.44%86.09B
-Current debt and capital lease obligation 108.36%142.89B28.01%103.51B37.39%118.3B-9.22%78.15B-9.22%78.15B-28.68%68.58B-9.13%80.86B-2.90%86.11B33.44%86.09B33.44%86.09B
-Including:Current debt 108.36%142.89B28.01%103.51B37.39%118.3B-9.22%78.15B-9.22%78.15B-28.68%68.58B-9.13%80.86B-2.90%86.11B33.44%86.09B33.44%86.09B
Payables 25.82%58.67B-4.49%42.12B9.48%43.94B10.61%46.63B10.61%46.63B10.86%46.63B6.85%44.1B4.84%40.14B-0.53%42.16B-0.53%42.16B
-accounts payable 25.31%53.68B-3.71%37.88B16.06%40.55B5.05%42.32B5.05%42.32B4.39%42.84B-0.47%39.34B-5.22%34.94B-0.91%40.29B-0.91%40.29B
-Total tax payable 31.52%4.99B-10.95%4.24B-34.76%3.39B130.24%4.31B130.24%4.31B268.64%3.8B173.02%4.76B266.06%5.2B8.40%1.87B8.40%1.87B
Pension and other retirement benefit plans 18.41%2.05B32.67%3.22B19.71%3.93B20.53%3.39B20.53%3.39B-12.34%1.73B-10.66%2.43B-4.43%3.28B6.26%2.82B6.26%2.82B
Other current liabilities 12.49%19.97B28.91%20.19B10.38%16.35B26.53%18.76B26.53%18.76B-4.67%17.75B9.28%15.66B-7.62%14.81B31.32%14.83B31.32%14.83B
Current liabilities 65.99%223.58B18.17%169.04B26.45%182.52B0.72%146.94B0.72%146.94B-15.19%134.69B-2.89%143.05B-1.43%144.34B20.73%145.89B20.73%145.89B
Non current liabilities
Non current financial liabilities 2.68%95.55B-0.07%93.84B-5.42%89.81B-37.85%57.25B-37.85%57.25B4.18%93.05B1.80%93.91B13.90%94.95B5.75%92.12B5.75%92.12B
-Long term debt and capital lease obligation 2.68%95.55B-0.07%93.84B-5.42%89.81B-37.85%57.25B-37.85%57.25B4.18%93.05B1.80%93.91B13.90%94.95B5.75%92.12B5.75%92.12B
-Including:Long term debt 3.41%90.8B1.32%89.43B-4.82%84.76B-36.67%52.14B-36.67%52.14B-1.70%87.81B-4.31%88.27B6.82%89.05B-2.29%82.33B-2.29%82.33B
-Including:Long term capital lease obligation -9.47%4.75B-21.79%4.41B-14.47%5.05B-47.80%5.11B-47.80%5.11B--5.25B--5.64B--5.9B243.03%9.79B243.03%9.79B
Long term pension and other post-retirement benefit plans 3.48%2.05B0.91%2B6.18%2.1B7.27%2.02B7.27%2.02B17.33%1.98B14.68%1.98B-0.10%1.97B-5.56%1.89B-5.56%1.89B
Non current deferred liabilities -53.10%8.14B-41.89%10.56B-6.51%16.22B9.27%17.22B9.27%17.22B-6.60%17.35B-5.45%18.18B-3.68%17.34B4.81%15.76B4.81%15.76B
Other non current liabilities 12.87%2.73B8.73%2.55B20.24%2.68B16.35%2.51B16.35%2.51B-79.23%2.42B-80.19%2.35B-81.01%2.23B0.33%2.15B0.33%2.15B
Total non current liabilities -5.52%108.47B-6.40%108.96B-4.90%110.79B-29.42%79B-29.42%79B-5.30%114.8B-6.91%116.41B1.23%116.5B5.30%111.92B5.30%111.92B
Total liabilities 33.09%332.05B7.14%278B12.45%293.32B-12.36%225.93B-12.36%225.93B-10.91%249.49B-4.73%259.46B-0.26%260.84B13.51%257.81B13.51%257.81B
Shareholders'equity
Share capital 0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B
-common stock 0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B0.00%13.21B
Additional paid-in capital 0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B0.00%14.76B-4.76%14.76B-4.76%14.76B-4.76%14.76B23.54%14.76B23.54%14.76B
Retained earnings -7.45%149.74B-8.87%156.22B-4.91%159.88B1.55%163.81B1.55%163.81B0.97%161.8B6.72%171.43B5.56%168.14B1.03%161.31B1.03%161.31B
Less: Treasury stock -1.44%1.92B-1.39%1.92B-0.10%1.94B0.05%1.95B0.05%1.95B0.05%1.95B0.00%1.95B-0.41%1.95B-0.41%1.95B-0.41%1.95B
Other reserves 34.81%46.44B-9.48%31.67B78.75%53.88B173.34%42.36B173.34%42.36B38.31%34.45B26.23%34.99B55.70%30.14B341.23%15.5B341.23%15.5B
Total stockholders'equity -0.02%222.23B-7.96%213.94B6.90%239.78B14.48%232.19B14.48%232.19B4.89%222.27B8.05%232.44B9.21%224.3B8.82%202.82B8.82%202.82B
Noncontrolling interests -1.19%11.07B-13.81%9.88B20.73%13.18B48.29%12.11B48.29%12.11B40.73%11.21B29.50%11.47B25.33%10.92B161.89%8.16B161.89%8.16B
Total equity -0.07%233.3B-8.24%223.82B7.55%252.97B15.79%244.29B15.79%244.29B6.19%233.47B8.90%243.91B9.87%235.22B11.34%210.98B11.34%210.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP