RankingsPricing
  1. JP-listed companies
  2. FUJI OIL HOLDINGS INC.

FUJI OIL HOLDINGS INC.JP:2607

Market cap
¥289.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-19,13614,65112,78916,77112,76213,00921,21718,58920,46315,92619,00227,490
Notes and accounts receivable - trade-46,96448,34954,56556,14959,04564,03171,19265,74965,95481,12193,02390,024
Short-term loans receivable-----------37,6972,996
Prepaid expenses-----------100116
Merchandise and finished goods-18,45820,55621,86822,76624,74023,86631,31533,93231,83240,78649,08251,724
Other-3,3183,7444,9485,8187,0225,8418,0685,0565,7468,46810,17310,579
Raw materials and supplies-18,18320,84023,29027,19627,65724,47453,89545,52936,96055,24956,66257,277
Other-3,3183,7444,9485,8187,0225,8418,0685,0565,7468,46810,17310,579
Allowance for doubtful accounts--115-85-92-166-209-419-254-196-221-217-173-238
Allowance for doubtful accounts--115-85-92-166-209-419-254-196-221-217-173-238
Current assets-106,819109,476118,556130,869132,455132,406185,435168,662160,736201,334227,771236,858
Current assets-106,819109,476118,556130,869132,455132,406185,435168,662160,736201,334227,771236,858
Buildings and structures, net-28,99428,96628,82031,36634,04735,27939,56237,98837,46839,48544,37447,780
Buildings, net-----------6965
Machinery, equipment and vehicles, net-27,33228,22130,28435,10635,83235,85649,67148,47349,47258,13764,30862,851
Tools, furniture and fixtures, net-----------222233
Land-15,94015,95115,98716,12915,09314,73418,05218,24317,71920,65921,22620,057
Right-of-use assets, net----------4,37013,2777,655
Other-1,1891,2051,4021,8572,3702,3742,4616,3086,9637,0612,8343,131
Construction in progress-8511,5845,3505,0314,0596,6387,58012,59317,81015,28313,8339,273
Property, plant and equipment-74,30975,93081,84589,49191,40294,883117,327123,606129,435140,628159,855150,750
Other-1,1891,2051,4021,8572,3702,3742,4616,3086,9637,0612,8343,131
Property, plant and equipment-74,30975,93081,84589,49191,40294,883117,327123,606129,435140,628159,855150,750
Goodwill----13,13312,89811,64754,08629,22725,59027,00827,24521,840
Software-----------1,047483
Customer-related intangible assets-----------17,79319,035
Other---1,3119,39510,31210,43012,86012,37111,07511,73412,28314,345
Other---1,3119,39510,31210,43012,86012,37111,07511,73412,28314,345
Intangible assets-1,5301,1191,31122,52823,21022,07767,14059,67952,71255,69757,32255,221
Intangible assets-1,5301,1191,31122,52823,21022,07767,14059,67952,71255,69757,32255,221
Investment securities-11,85112,76317,28316,32416,10316,48412,3888,1337,4117,12214,37816,002
Shares of subsidiaries and associates-----------167,604154,163
Retirement benefit asset---1,0746561,0232,0762,7072,2384,6704,9524,7917,064
Investments in capital of subsidiaries and associates-----------11,41111,411
Deferred tax assets-------1,1781,504642708649669
Long-term loans receivable-----------1,76817,554
Other-2,6482,9713,3337,4797,8463,9154,4683,4172,7786,1103,9883,683
Other-2,6482,9713,3337,4797,8463,9154,4683,4172,7786,1103,9883,683
Allowance for doubtful accounts--204-192-193-847-245-154-123-119-61-62-63-60
Allowance for doubtful accounts--204-192-193-847-245-154-123-119-61-62-63-60
Investments and other assets-14,48215,67821,91223,98725,04022,96420,62015,17315,44118,83123,74527,359
Investments and other assets-14,48215,67821,91223,98725,04022,96420,62015,17315,44118,83123,74527,359
Non-current assets-90,32292,729105,069136,007139,653139,925205,088198,459197,589215,156240,922233,332
Bond issuance costs--------2431851269530
Deferred assets--------2431851269530
Assets-197,142202,206223,625266,877272,109272,034390,524367,365358,511416,617468,789470,221
Short-term borrowings-23,33119,72714,71221,36129,78919,747114,24951,30036,96544,51876,09133,151
Notes and accounts payable - trade-23,06121,56923,91425,01723,21225,21031,72326,67128,22240,65440,28542,321
Commercial papers---2,000--5,000-10,00010,00010,00010,00010,000
Short-term borrowings-23,33119,72714,71221,36129,78919,747114,24951,30036,96544,51876,09133,151
Current portion of long-term borrowings-----------12,200-
Current portion of bonds payable-20205,000------10,000-35,000
Current portion of bonds payable-20205,000------10,000-35,000
Commercial papers---2,000--5,000-10,00010,00010,00010,00010,000
Accounts payable - other-----------573875
Income taxes payable-3,2152,2341,4693,7952,5112,2631,5312,9352,6081,7271,8724,310
Accrued expenses-----------146156
Provision for bonuses-1,7601,8942,0092,1942,3202,4152,5332,5892,1402,5882,7643,354
Income taxes payable-3,2152,2341,4693,7952,5112,2631,5312,9352,6081,7271,8724,310
Provision for bonuses for directors (and other officers)-104605850648610612887625240
Accrued consumption taxes-----------21-
Other-6,1636,1888,73814,06311,67912,74218,18811,85910,99311,29014,82618,758
Deposits received-----------3,4943,958
Current liabilities-57,65651,69457,90266,48269,57667,465168,333105,48491,017120,840145,891146,936
Provision for bonuses-1,7601,8942,0092,1942,3202,4152,5332,5892,1402,5882,7643,354
Provision for bonuses for directors (and other officers)-104605850648610612887625240
Other-6,1636,1888,73814,06311,67912,74218,18811,85910,99311,29014,82618,758
Current liabilities-57,65651,69457,90266,48269,57667,465168,333105,48491,017120,840145,891146,936
Bonds payable-5,0205,000-10,00010,00010,00010,00045,00045,00035,00041,0006,000
Long-term borrowings-8,6684,1927,85528,63925,87821,86536,20539,93139,34449,25141,32546,135
Deferred tax liabilities-------12,78812,30013,51015,03815,76217,223
Other-8226145854,0224,7181,1961,9764,6344,7904,9952,1492,500
Retirement benefit liability--3,2801,6681,8201,8672,0881,9922,0281,9581,9961,8852,022
Non-current liabilities-17,95015,38714,90951,60747,05139,67162,963103,894104,604106,282111,91478,993
Lease liabilities----------2,8549,7905,110
Other-8226145854,0224,7181,1961,9764,6344,7904,9952,1492,500
Non-current liabilities-17,95015,38714,90951,60747,05139,67162,963103,894104,604106,282111,91478,993
Liabilities-75,60767,08272,812118,089116,628107,137231,297209,379195,621227,122257,806225,929
Share capital-13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208
Legal capital surplus-----------18,32418,324
Other capital surplus-----------214214
Capital surplus-18,32418,32418,32418,30215,60915,60912,47811,73011,94511,94514,75714,757
Capital surplus-18,32418,32418,32418,30215,60915,60912,47811,73011,94511,94514,75714,757
Legal retained earnings-----------2,0172,017
Reserve for property replacement-----------301301
Reserve for dividends-----------2,2502,250
General reserve-----------32,00032,000
Retained earnings brought forward-----------52,90943,270
Retained earnings-88,90594,835103,467109,761119,251129,031136,315148,119152,675159,664161,305163,810
Retained earnings-88,90594,835103,467109,761119,251129,031136,315148,119152,675159,664161,305163,810
Treasury shares--1,746-1,746-1,747-1,748-1,749-1,750-1,752-1,753-1,968-1,954-1,946-1,947
Shareholders' equity-118,692124,621133,253139,524146,320156,098160,249171,306175,860182,864187,324189,828
Valuation difference on available-for-sale securities-2,7813,5856,7285,3905,4845,5434,1762,2721,8101,5231,5931,868
Deferred gains or losses on hedges-56579479-98041-329-91244831,070-547726
Valuation and translation adjustments--3,3113,45812,3412,7984,4104,112-3,829-15,838-15,8373,51215,49642,357
Foreign currency translation adjustment--6,6583795,716-42229-592-7,487-16,950-18,1501,07915,10839,122
Remeasurements of defined benefit plans---586-583-1,189-1,144-509-507-1,28520-161-657639
Valuation and translation adjustments--3,3113,45812,3412,7984,4104,112-3,829-15,838-15,8373,51215,49642,357
Net assets109,464121,534135,124150,813148,787155,480164,897159,227157,986162,890189,495210,983244,291
Non-controlling interests---5,2186,4644,7494,6862,8062,5182,8663,1178,16312,105
Net assets109,464121,534135,124150,813148,787155,480164,897159,227157,986162,890189,495210,983244,291
Liabilities and net assets-197,142202,206223,625266,877272,109272,034390,524367,365358,511416,617468,789470,221