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

3,189 JPY

0.90%

Last update Oct 15, 3:24 PM JST

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3,189

3,186

3,231

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Fuji Media Holdings Inc.

3,189.00

0.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.4T	1.5T	1.4T	1.4T
Current assets	398.6B	410.5B	404.9B	422.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	84.3B	88.6B	76.1B	103.1B
Other short term investments	114.0B	109.3B	121.5B	97.2B
Accounts receivable	70.4B	91.5B	95.9B	96.9B
Other receivables	—	—	—	—
Inventory	82.9B	79.3B	73.6B	80.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	47.1B	41.7B	38.0B	44.2B
Non current assets	1.0T	1.1T	1.0T	991.7B
Properties	11.2B	38.0B	12.2B	39.8B
Land and improvements	344.5B	346.2B	336.4B	297.3B
Machinery furniture equipment	11.1B	—	14.4B	—
Construction in progress	8.8B	—	16.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.3B	25.8B	26.6B	18.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.1B	25.1B	25.8B	17.4B
Investments and advances	—	—	—	—
Other non current assets	31.4B	48.3B	30.3B	41.9B
Total liabilities	610.3B	598.6B	579.2B	554.7B
Current liabilities	186.9B	171.2B	152.4B	138.6B
Accounts payable	42.3B	36.5B	39.3B	36.2B
Accrued expenses	—	—	—	—
Short term debt	69.2B	58.9B	27.7B	31.7B
Deferred revenue	—	—	—	—
Tax payable	7.5B	—	9.6B	—
Pensions	555M	190M	517M	271M
Other current liabilities	67.3B	75.6B	75.3B	70.5B
Non current liabilities	423.3B	427.4B	426.8B	416.1B
Long term provisions	—	—	—	—
Long term debt	281.7B	291.7B	293.7B	274.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	102.0B	—	92.8B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	23.2B	118.7B	22.8B	123.4B
Shareholders equity
Common stock	146.2B	146.2B	146.2B	146.2B
Retained earnings	396.1B	434.2B	426.9B	409.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	830.0B	877.1B	869.6B	859.2B
Additional paid in capital	173.8B	173.8B	173.8B	173.8B
Treasury stock	39.1B	34.4B	24.1B	21.9B
Minority interest	11.9B	11.6B	11.7B	11.5B