Fuji Media Holdings Inc. (4676) - Financials, balance sheet (quarterly)

2,879 JPY

30.5

1.07%

Last update May 8, 3:24 PM JST

Market closed

Day range

2,879

2,811.5

2,887.5

Previous close

2,848.5

Open

2,851

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Fuji Media Holdings Inc.

2,879.00

30.50

1.07%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.4T	1.4T	1.4T	1.4T
Current assets	404.9B	422.2B	425.5B	396.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	76.1B	103.1B	109.0B	96.2B
Other short term investments	121.5B	97.2B	109.9B	98.2B
Accounts receivable	95.9B	96.9B	91.9B	85.4B
Other receivables	—	—	—	—
Inventory	73.6B	80.9B	72.2B	73.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	38.0B	44.2B	42.5B	43.6B
Non current assets	1.0T	991.7B	980.1B	984.2B
Properties	12.2B	39.8B	40.0B	34.9B
Land and improvements	336.4B	297.3B	299.6B	290.7B
Machinery furniture equipment	14.4B	—	—	—
Construction in progress	16.9B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	26.6B	18.3B	18.1B	18.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.8B	17.4B	17.2B	17.2B
Investments and advances	—	—	—	—
Other non current assets	30.3B	41.9B	41.3B	43.0B
Total liabilities	579.2B	554.7B	558.0B	526.7B
Current liabilities	152.4B	138.6B	165.4B	166.9B
Accounts payable	39.3B	36.2B	34.8B	33.9B
Accrued expenses	—	—	—	—
Short term debt	27.7B	31.7B	44.4B	51.2B
Deferred revenue	—	—	—	—
Tax payable	9.6B	—	—	—
Pensions	517M	271M	172M	84M
Other current liabilities	75.3B	70.5B	86.0B	81.6B
Non current liabilities	426.8B	416.1B	392.6B	359.8B
Long term provisions	—	—	—	—
Long term debt	293.7B	274.9B	256.4B	217.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	92.8B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.8B	123.4B	118.5B	124.2B
Shareholders equity
Common stock	146.2B	146.2B	146.2B	146.2B
Retained earnings	426.9B	409.1B	404.9B	400.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	869.6B	859.2B	847.6B	854.0B
Additional paid in capital	173.8B	173.8B	173.8B	173.8B
Treasury stock	24.1B	21.9B	19.0B	16.3B
Minority interest	11.7B	11.5B	11.4B	11.3B