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FUJI MEDIA HOLDINGS, INC. (4676) Balance sheet

Market cap

¥947.3B

P/E ratio

21.1x

Fuji Media Holdings operates television, radio, and music businesses in Japan while also developing real estate and running hotels and resorts.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	36,851	50,544	64,081	85,017	75,655	76,126	104,851	103,960	109,669	76,077	84,297	84,265
Marketable securities, current	-	103,153	95,364	98,755	83,602	107,300	97,536	88,806	92,191	100,044	121,461	113,991	72,551
Accounts receivable, net	-	122,553	119,588	112,698	114,201	112,994	110,390	91,194	93,491	95,844	95,858	70,388	99,201
Total current assets	-	365,335	386,011	392,133	403,903	407,606	424,033	412,709	393,020	414,797	404,938	398,592	390,667
Property, plant and equipment, net	-	327,938	389,655	402,656	416,290	438,197	436,024	447,484	467,154	488,334	554,451	550,469	615,910
Marketable securities, non-current	-	297,754	279,764	313,675	352,962	378,036	333,806	408,767	411,723	418,155	414,647	414,896	372,302
Total non-current assets	-	700,622	750,286	792,983	845,327	882,319	830,346	923,333	942,971	967,849	1,043,894	1,041,704	1,074,060
Total assets	-	1,065,958	1,136,406	1,185,199	1,249,559	1,290,484	1,254,613	1,336,042	1,335,991	1,382,646	1,448,833	1,440,296	1,464,728
Accounts payable	-	55,894	57,943	56,629	58,820	47,796	40,976	34,803	32,855	39,040	39,292	42,349	-
Short-term debt	-	26,056	31,304	29,497	48,724	41,924	40,559	16,668	30,608	42,702	27,677	69,204	277,577
Total current liabilities	-	173,332	199,783	172,333	186,281	190,782	166,085	140,013	139,322	174,898	152,437	186,939	423,652
Total non-current liabilities	-	253,741	298,239	330,803	341,544	356,353	342,953	411,599	387,880	358,978	426,766	423,333	479,608
Total liabilities	-	427,074	498,023	503,136	527,825	547,136	509,038	551,612	527,202	533,877	579,204	610,273	903,260
Retained earnings	-	260,440	272,716	290,788	306,997	315,956	346,693	347,506	363,223	401,585	426,880	396,115	324,189
Stockholders' equity	583,013	638,883	638,383	682,062	721,733	743,348	745,574	784,429	808,788	848,769	869,628	830,023	561,467