Fuji Oil Co., Ltd. (ACK) - Financials, balance sheet (quarterly)

1.74000 EUR

0.04

2.35%

Last update May 21, 8:01 AM CEST

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1.74000

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1.70000

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1.74000

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Fuji Oil Co., Ltd.

1.74

0.04

2.35%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	374.6B	390.0B	411.1B	395.0B
Current assets	244.7B	261.7B	281.6B	265.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.2B	13.8B	13.7B	13.4B
Other short term investments	300M	500M	400M	200M
Accounts receivable	77.5B	84.4B	102.1B	93.1B
Other receivables	4.9B	6.8B	5.1B	13.7B
Inventory	146.0B	154.2B	156.9B	142.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	2.0B	3.4B	2.4B
Non current assets	129.9B	128.3B	129.5B	129.5B
Properties	3.0B	3.1B	3.1B	3.2B
Land and improvements	50.7B	51.3B	51.5B	51.5B
Machinery furniture equipment	24.9B	27.6B	28.8B	29.6B
Construction in progress	3.1B	1.7B	1.3B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	768M	909M	654M	569M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	768M	909M	654M	569M
Investments and advances	—	—	—	—
Other non current assets	21M	69M	23M	-41M
Total liabilities	298.3B	303.6B	327.2B	311.4B
Current liabilities	259.1B	263.2B	291.0B	275.5B
Accounts payable	47.9B	59.5B	61.2B	65.8B
Accrued expenses	—	—	—	—
Short term debt	157.7B	141.6B	174.3B	147.4B
Deferred revenue	—	—	—	—
Tax payable	23.0B	24.9B	25.4B	28.8B
Pensions	360M	355M	149M	350M
Other current liabilities	6.5B	12.1B	7.5B	8.5B
Non current liabilities	39.2B	40.4B	36.2B	36.0B
Long term provisions	10.7B	8.7B	7.5B	7.0B
Long term debt	16.6B	19.8B	17.1B	17.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.7B	9.7B	9.1B	8.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	592M	615M	635M	768M
Shareholders equity
Common stock	24.5B	24.5B	24.5B	24.5B
Retained earnings	16.0B	33.4B	26.7B	29.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.3B	86.3B	83.9B	83.5B
Additional paid in capital	25.5B	25.5B	25.5B	25.5B
Treasury stock	1.1B	1.3B	1.3B	1.3B
Minority interest	208M	194M	197M	191M