FUJI Media Holdings (4676) Balance Sheet

3879.0
-91.0-2.29%

20min DelayNot Open Jan 7 15:30 JST

908.44BMarket Cap-40.52P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.34%208.56B

--196.08B

0.38%198.29B

-2.58%195.07B

-9.57%197.99B

-5.81%197.54B

-0.44%200.24B

7.28%218.95B

-Cash and cash equivalents

27.81%113.29B

--95.56B

10.80%84.3B

-14.86%87.74B

-18.70%88.64B

-30.63%76.08B

13.19%103.05B

13.56%109.02B

-Short term investments

-12.87%95.27B

--100.52B

-6.15%113.99B

10.44%107.34B

-0.53%109.35B

21.41%121.46B

-11.71%97.19B

1.71%109.93B

Receivables

-28.39%65.51B

--61.95B

-26.57%70.39B

3.39%100.21B

-0.40%91.49B

0.01%95.86B

2.49%96.92B

3.90%91.86B

-Accounts receivable

-28.39%65.51B

--61.95B

-26.57%70.39B

3.39%100.21B

-0.40%91.49B

0.01%95.86B

2.49%96.92B

3.90%91.86B

-Gross accounts receivable

-28.39%65.51B

--61.95B

-26.57%70.39B

3.39%100.21B

-0.40%91.49B

0.01%95.86B

2.49%96.92B

3.90%91.86B

Inventory

9.96%87.19B

--85.17B

12.66%82.86B

24.86%100.97B

9.88%79.29B

1.54%73.55B

-2.11%80.86B

3.86%72.16B

Other current assets

19.73%49.9B

--50.54B

23.86%47.05B

2.15%45.16B

-1.91%41.68B

3.22%37.99B

15.80%44.21B

14.85%42.49B

Total current assets

0.17%411.17B

--393.73B

-1.57%398.59B

4.54%441.4B

-3.53%410.45B

-2.38%404.94B

1.38%422.23B

6.64%425.47B

Non current assets

Net PPE

1.79%577.63B

--564.17B

-0.72%550.47B

13.99%568.58B

12.06%567.47B

13.54%554.45B

5.43%498.78B

6.98%506.41B

-Gross PP&E

1.79%577.63B

--564.17B

-0.72%550.47B

13.99%568.58B

12.06%567.47B

13.54%554.45B

5.43%498.78B

6.98%506.41B

Total investment

-10.77%378.26B

--407.54B

0.06%414.9B

1.85%441.2B

2.22%423.93B

-0.84%414.65B

0.26%433.17B

-1.77%414.73B

-Financial asset investment

-10.77%378.26B

--407.54B

0.06%414.9B

1.85%441.2B

2.22%423.93B

-0.84%414.65B

0.26%433.17B

-1.77%414.73B

-Including:Available-for-sale securities

-10.77%378.26B

--407.54B

0.06%414.9B

1.85%441.2B

2.22%423.93B

-0.84%414.65B

0.26%433.17B

-1.77%414.73B

Goodwill and other intangible assets

-11.92%22.43B

--22.91B

-9.39%23.71B

35.87%24.27B

44.46%25.46B

46.98%26.16B

-1.07%17.86B

-6.44%17.63B

-Goodwill

305.07%1.44B

--1.52B

305.06%1.6B

301.66%1.69B

-20.58%355M

-20.84%395M

-19.81%421M

-18.87%447M

-Other intangible assets

-16.40%20.99B

--21.39B

-14.21%22.11B

29.46%22.58B

46.15%25.11B

48.94%25.77B

-0.51%17.44B

-6.07%17.18B

Defined pension benefit

----

37.55%16.77B

----

336.57%12.19B

----

Deferred tax assets-non current

----

-27.24%4.5B

----

-35.02%6.18B

----

Other non current assets

7.57%52B

--52.57B

3.66%31.37B

15.20%48.26B

16.95%48.34B

-3.19%30.26B

-1.56%41.89B

-0.99%41.33B

Total non current assets

-3.28%1.03T

--1.05T

-0.21%1.04T

9.14%1.08T

8.68%1.07T

7.86%1.04T

2.69%991.71B

2.50%980.1B

Total assets

-2.32%1.44T

--1.44T

-0.59%1.44T

7.76%1.52T

4.99%1.48T

4.79%1.45T

2.29%1.41T

3.72%1.41T

Liabilities

Current liabilities

Financial liabilities

-21.57%46.19B

--87.26B

150.04%69.2B

170.70%85.69B

32.71%58.89B

-35.19%27.68B

-39.52%31.65B

-17.60%44.37B

-Current debt and capital lease obligation

-21.57%46.19B

--87.26B

150.04%69.2B

170.70%85.69B

32.71%58.89B

-35.19%27.68B

-39.52%31.65B

-17.60%44.37B

-Including:Current debt

-21.57%46.19B

--87.26B

150.04%69.2B

170.70%85.69B

32.71%58.89B

-35.19%27.68B

-39.52%31.65B

-17.60%44.37B

Payables

71.92%62.75B

--39.64B

1.86%49.85B

14.80%41.55B

4.92%36.5B

-0.21%48.94B

4.70%36.2B

0.76%34.79B

-accounts payable

14.43%41.77B

--39.64B

7.78%42.35B

14.80%41.55B

4.92%36.5B

0.65%39.29B

4.70%36.2B

0.76%34.79B

-Total tax payable

--20.99B

----

-22.26%7.5B

----

-3.55%9.64B

----

Pension and other retirement benefit plans

-6.84%177M

--87M

7.35%555M

5.54%286M

10.47%190M

28.61%517M

27.83%271M

21.13%172M

Other current liabilities

-13.42%65.45B

--68.88B

-10.59%67.34B

4.12%73.43B

-12.15%75.59B

-9.00%75.31B

-9.46%70.52B

26.13%86.05B

Current liabilities

1.98%174.56B

--195.87B

22.63%186.94B

44.94%200.95B

3.50%171.17B

-12.84%152.44B

-15.98%138.64B

5.51%165.38B

Non current liabilities

Non current financial liabilities

11.03%323.85B

--289.5B

-4.08%281.69B

6.74%293.48B

13.74%291.68B

33.23%293.68B

22.38%274.94B

17.54%256.43B

-Long term debt and capital lease obligation

11.03%323.85B

--289.5B

-4.08%281.69B

6.74%293.48B

13.74%291.68B

33.23%293.68B

22.38%274.94B

17.54%256.43B

-Including:Long term debt

11.03%323.85B

--289.5B

-4.08%281.69B

6.74%293.48B

13.74%291.68B

33.23%293.68B

22.38%274.94B

17.54%256.43B

Long term pension and other post-retirement benefit plans

-9.74%15.37B

--15.66B

-5.48%16.48B

-3.31%17.18B

-3.58%17.02B

-4.77%17.44B

-41.11%17.77B

-41.34%17.66B

Non current deferred liabilities

----

9.92%102.01B

----

-4.43%92.81B

----

Other non current liabilities

-5.56%112.09B

--121.36B

1.32%23.15B

1.24%124.9B

0.12%118.69B

-1.24%22.85B

-1.32%123.36B

-3.54%118.54B

Total non current liabilities

5.59%451.3B

--426.51B

-0.80%423.34B

4.68%435.56B

8.85%427.39B

18.88%426.77B

9.54%416.08B

5.79%392.63B

Total liabilities

4.56%625.86B

--622.38B

5.36%610.28B

14.75%636.52B

7.27%598.56B

8.49%579.21B

1.81%554.72B

5.71%558.01B

Shareholders'equity

Share capital

0.00%146.2B

--146.2B

0.00%146.2B

-common stock

0.00%146.2B

--146.2B

0.00%146.2B

Additional paid-in capital

0.05%173.9B

--173.84B

0.01%173.81B

0.00%173.8B

Retained earnings

-6.03%408.03B

--391.99B

-7.21%396.12B

7.66%440.38B

7.25%434.23B

6.30%426.88B

8.95%409.05B

9.14%404.88B

Less: Treasury stock

13.09%38.95B

--39B

61.97%39.06B

74.61%38.32B

81.56%34.44B

70.86%24.11B

55.54%21.95B

34.48%18.97B

Fixed asset revaluation reserve

-19.41%1.23B

--1.23B

-19.41%1.23B

-0.20%1.53B

-0.39%1.53B

Other reserves

-21.63%113.02B

--132.44B

4.66%139.86B

9.18%151.81B

12.05%144.21B

3.84%133.62B

-3.08%139.04B

-6.77%128.69B

Total stockholders'equity

-7.18%803.44B

--806.71B

-4.63%818.16B

3.27%875.41B

3.52%865.55B

2.42%857.92B

2.58%847.67B

2.41%836.13B

Noncontrolling interests

5.36%12.18B

--11.83B

1.27%11.86B

2.14%11.79B

1.21%11.56B

5.58%11.71B

4.76%11.54B

5.31%11.42B

Total equity

-7.01%815.62B

--818.54B

-4.55%830.02B

3.26%887.2B

3.49%877.11B

2.46%869.63B

2.61%859.22B

2.45%847.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.34%208.56B	--196.08B	0.38%198.29B	0.38%198.29B	-2.58%195.07B	-9.57%197.99B	-5.81%197.54B	-5.81%197.54B	-0.44%200.24B	7.28%218.95B
-Cash and cash equivalents	27.81%113.29B	--95.56B	10.80%84.3B	10.80%84.3B	-14.86%87.74B	-18.70%88.64B	-30.63%76.08B	-30.63%76.08B	13.19%103.05B	13.56%109.02B
-Short term investments	-12.87%95.27B	--100.52B	-6.15%113.99B	-6.15%113.99B	10.44%107.34B	-0.53%109.35B	21.41%121.46B	21.41%121.46B	-11.71%97.19B	1.71%109.93B
Receivables	-28.39%65.51B	--61.95B	-26.57%70.39B	-26.57%70.39B	3.39%100.21B	-0.40%91.49B	0.01%95.86B	0.01%95.86B	2.49%96.92B	3.90%91.86B
-Accounts receivable	-28.39%65.51B	--61.95B	-26.57%70.39B	-26.57%70.39B	3.39%100.21B	-0.40%91.49B	0.01%95.86B	0.01%95.86B	2.49%96.92B	3.90%91.86B
-Gross accounts receivable	-28.39%65.51B	--61.95B	-26.57%70.39B	-26.57%70.39B	3.39%100.21B	-0.40%91.49B	0.01%95.86B	0.01%95.86B	2.49%96.92B	3.90%91.86B
Inventory	9.96%87.19B	--85.17B	12.66%82.86B	12.66%82.86B	24.86%100.97B	9.88%79.29B	1.54%73.55B	1.54%73.55B	-2.11%80.86B	3.86%72.16B
Other current assets	19.73%49.9B	--50.54B	23.86%47.05B	23.86%47.05B	2.15%45.16B	-1.91%41.68B	3.22%37.99B	3.22%37.99B	15.80%44.21B	14.85%42.49B
Total current assets	0.17%411.17B	--393.73B	-1.57%398.59B	-1.57%398.59B	4.54%441.4B	-3.53%410.45B	-2.38%404.94B	-2.38%404.94B	1.38%422.23B	6.64%425.47B
Non current assets
Net PPE	1.79%577.63B	--564.17B	-0.72%550.47B	-0.72%550.47B	13.99%568.58B	12.06%567.47B	13.54%554.45B	13.54%554.45B	5.43%498.78B	6.98%506.41B
-Gross PP&E	1.79%577.63B	--564.17B	-0.72%550.47B	-0.72%550.47B	13.99%568.58B	12.06%567.47B	13.54%554.45B	13.54%554.45B	5.43%498.78B	6.98%506.41B
Total investment	-10.77%378.26B	--407.54B	0.06%414.9B	0.06%414.9B	1.85%441.2B	2.22%423.93B	-0.84%414.65B	-0.84%414.65B	0.26%433.17B	-1.77%414.73B
-Financial asset investment	-10.77%378.26B	--407.54B	0.06%414.9B	0.06%414.9B	1.85%441.2B	2.22%423.93B	-0.84%414.65B	-0.84%414.65B	0.26%433.17B	-1.77%414.73B
-Including:Available-for-sale securities	-10.77%378.26B	--407.54B	0.06%414.9B	0.06%414.9B	1.85%441.2B	2.22%423.93B	-0.84%414.65B	-0.84%414.65B	0.26%433.17B	-1.77%414.73B
Goodwill and other intangible assets	-11.92%22.43B	--22.91B	-9.39%23.71B	-9.39%23.71B	35.87%24.27B	44.46%25.46B	46.98%26.16B	46.98%26.16B	-1.07%17.86B	-6.44%17.63B
-Goodwill	305.07%1.44B	--1.52B	305.06%1.6B	305.06%1.6B	301.66%1.69B	-20.58%355M	-20.84%395M	-20.84%395M	-19.81%421M	-18.87%447M
-Other intangible assets	-16.40%20.99B	--21.39B	-14.21%22.11B	-14.21%22.11B	29.46%22.58B	46.15%25.11B	48.94%25.77B	48.94%25.77B	-0.51%17.44B	-6.07%17.18B
Defined pension benefit	----	----	37.55%16.77B	37.55%16.77B	----	----	336.57%12.19B	336.57%12.19B	----	----
Deferred tax assets-non current	----	----	-27.24%4.5B	-27.24%4.5B	----	----	-35.02%6.18B	-35.02%6.18B	----	----
Other non current assets	7.57%52B	--52.57B	3.66%31.37B	3.66%31.37B	15.20%48.26B	16.95%48.34B	-3.19%30.26B	-3.19%30.26B	-1.56%41.89B	-0.99%41.33B
Total non current assets	-3.28%1.03T	--1.05T	-0.21%1.04T	-0.21%1.04T	9.14%1.08T	8.68%1.07T	7.86%1.04T	7.86%1.04T	2.69%991.71B	2.50%980.1B
Total assets	-2.32%1.44T	--1.44T	-0.59%1.44T	-0.59%1.44T	7.76%1.52T	4.99%1.48T	4.79%1.45T	4.79%1.45T	2.29%1.41T	3.72%1.41T
Liabilities
Current liabilities
Financial liabilities	-21.57%46.19B	--87.26B	150.04%69.2B	150.04%69.2B	170.70%85.69B	32.71%58.89B	-35.19%27.68B	-35.19%27.68B	-39.52%31.65B	-17.60%44.37B
-Current debt and capital lease obligation	-21.57%46.19B	--87.26B	150.04%69.2B	150.04%69.2B	170.70%85.69B	32.71%58.89B	-35.19%27.68B	-35.19%27.68B	-39.52%31.65B	-17.60%44.37B
-Including:Current debt	-21.57%46.19B	--87.26B	150.04%69.2B	150.04%69.2B	170.70%85.69B	32.71%58.89B	-35.19%27.68B	-35.19%27.68B	-39.52%31.65B	-17.60%44.37B
Payables	71.92%62.75B	--39.64B	1.86%49.85B	1.86%49.85B	14.80%41.55B	4.92%36.5B	-0.21%48.94B	-0.21%48.94B	4.70%36.2B	0.76%34.79B
-accounts payable	14.43%41.77B	--39.64B	7.78%42.35B	7.78%42.35B	14.80%41.55B	4.92%36.5B	0.65%39.29B	0.65%39.29B	4.70%36.2B	0.76%34.79B
-Total tax payable	--20.99B	----	-22.26%7.5B	-22.26%7.5B	----	----	-3.55%9.64B	-3.55%9.64B	----	----
Pension and other retirement benefit plans	-6.84%177M	--87M	7.35%555M	7.35%555M	5.54%286M	10.47%190M	28.61%517M	28.61%517M	27.83%271M	21.13%172M
Other current liabilities	-13.42%65.45B	--68.88B	-10.59%67.34B	-10.59%67.34B	4.12%73.43B	-12.15%75.59B	-9.00%75.31B	-9.00%75.31B	-9.46%70.52B	26.13%86.05B
Current liabilities	1.98%174.56B	--195.87B	22.63%186.94B	22.63%186.94B	44.94%200.95B	3.50%171.17B	-12.84%152.44B	-12.84%152.44B	-15.98%138.64B	5.51%165.38B
Non current liabilities
Non current financial liabilities	11.03%323.85B	--289.5B	-4.08%281.69B	-4.08%281.69B	6.74%293.48B	13.74%291.68B	33.23%293.68B	33.23%293.68B	22.38%274.94B	17.54%256.43B
-Long term debt and capital lease obligation	11.03%323.85B	--289.5B	-4.08%281.69B	-4.08%281.69B	6.74%293.48B	13.74%291.68B	33.23%293.68B	33.23%293.68B	22.38%274.94B	17.54%256.43B
-Including:Long term debt	11.03%323.85B	--289.5B	-4.08%281.69B	-4.08%281.69B	6.74%293.48B	13.74%291.68B	33.23%293.68B	33.23%293.68B	22.38%274.94B	17.54%256.43B
Long term pension and other post-retirement benefit plans	-9.74%15.37B	--15.66B	-5.48%16.48B	-5.48%16.48B	-3.31%17.18B	-3.58%17.02B	-4.77%17.44B	-4.77%17.44B	-41.11%17.77B	-41.34%17.66B
Non current deferred liabilities	----	----	9.92%102.01B	9.92%102.01B	----	----	-4.43%92.81B	-4.43%92.81B	----	----
Other non current liabilities	-5.56%112.09B	--121.36B	1.32%23.15B	1.32%23.15B	1.24%124.9B	0.12%118.69B	-1.24%22.85B	-1.24%22.85B	-1.32%123.36B	-3.54%118.54B
Total non current liabilities	5.59%451.3B	--426.51B	-0.80%423.34B	-0.80%423.34B	4.68%435.56B	8.85%427.39B	18.88%426.77B	18.88%426.77B	9.54%416.08B	5.79%392.63B
Total liabilities	4.56%625.86B	--622.38B	5.36%610.28B	5.36%610.28B	14.75%636.52B	7.27%598.56B	8.49%579.21B	8.49%579.21B	1.81%554.72B	5.71%558.01B
Shareholders'equity
Share capital	0.00%146.2B	--146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B
-common stock	0.00%146.2B	--146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B	0.00%146.2B
Additional paid-in capital	0.05%173.9B	--173.84B	0.01%173.81B	0.01%173.81B	0.01%173.81B	0.01%173.81B	0.00%173.8B	0.00%173.8B	0.00%173.8B	0.00%173.8B
Retained earnings	-6.03%408.03B	--391.99B	-7.21%396.12B	-7.21%396.12B	7.66%440.38B	7.25%434.23B	6.30%426.88B	6.30%426.88B	8.95%409.05B	9.14%404.88B
Less: Treasury stock	13.09%38.95B	--39B	61.97%39.06B	61.97%39.06B	74.61%38.32B	81.56%34.44B	70.86%24.11B	70.86%24.11B	55.54%21.95B	34.48%18.97B
Fixed asset revaluation reserve	-19.41%1.23B	--1.23B	-19.41%1.23B	-19.41%1.23B	-0.20%1.53B	-0.20%1.53B	-0.20%1.53B	-0.20%1.53B	-0.39%1.53B	-0.39%1.53B
Other reserves	-21.63%113.02B	--132.44B	4.66%139.86B	4.66%139.86B	9.18%151.81B	12.05%144.21B	3.84%133.62B	3.84%133.62B	-3.08%139.04B	-6.77%128.69B
Total stockholders'equity	-7.18%803.44B	--806.71B	-4.63%818.16B	-4.63%818.16B	3.27%875.41B	3.52%865.55B	2.42%857.92B	2.42%857.92B	2.58%847.67B	2.41%836.13B
Noncontrolling interests	5.36%12.18B	--11.83B	1.27%11.86B	1.27%11.86B	2.14%11.79B	1.21%11.56B	5.58%11.71B	5.58%11.71B	4.76%11.54B	5.31%11.42B
Total equity	-7.01%815.62B	--818.54B	-4.55%830.02B	-4.55%830.02B	3.26%887.2B	3.49%877.11B	2.46%869.63B	2.46%869.63B	2.61%859.22B	2.45%847.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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