FJTNF OTC
Fuji Media Holdings, Inc.
1W: +0.0%
1M: -3.3%
3M: -3.3%
YTD: -18.8%
1Y: +inf%
3Y: +78.4%
5Y: +96.7%
$19.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.47T
+2.3% ▲
5Y CAGR: +2.0%
Total Liabilities
$908.9B
+48.9% ▲
5Y CAGR: +10.5%
Shareholders Equity
$550.2B
-32.8% ▼
5Y CAGR: -6.6%
Cash & Investments
$157.8B
-20.4% ▼
5Y CAGR: -4.0%
Total Debt
$619.0B
+76.4% ▲
5Y CAGR: +17.7%
Net Debt
$534.2B
+100.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104.0B | $109.7B | $76.1B | $84.3B | $84.8B |
| Short-Term Investments | $92.2B | $100.0B | $121.5B | $114.0B | $73.0B |
| Cash & ST Investments | $196.2B | $209.7B | $197.5B | $198.3B | $157.8B |
| Net Receivables | $93.0B | $95.4B | $95.2B | $70.4B | $98.9B |
| Inventory | $65.8B | $72.4B | $73.6B | $82.9B | $90.2B |
| Other Current Assets | $38.0B | $37.3B | $38.7B | $47.1B | $46.2B |
| Total Current Assets | $393.0B | $414.8B | $404.9B | $398.6B | $393.1B |
| Property, Plant & Equip. | $467.2B | $488.3B | $554.4B | $550.5B | $619.8B |
| Goodwill & Intangibles | $19.9B | $17.8B | $26.2B | $23.7B | $24.3B |
| Long-Term Investments | $319.5B | $318.1B | $457.1B | $463.0B | $374.6B |
| Other Non-Current Assets | $126.4B | $134.1B | $6.2B | -$1M | $57.2B |
| Total Non-Current Assets | $943.0B | $967.8B | $1.04T | $1.04T | $1.08T |
| Total Assets | $1.34T | $1.38T | $1.45T | $1.44T | $1.47T |
| — Liabilities — | |||||
| Accounts Payable | $32.9B | $39.0B | $39.3B | $42.3B | $48.6B |
| Short-Term Debt | $30.6B | $42.7B | $27.7B | $69.2B | $279.3B |
| Deferred Revenue | $6.0B | $10.4B | $0 | $0 | $0 |
| Other Current Liabilities | $63.0B | $76.9B | $78.7B | $67.9B | $78.3B |
| Total Current Liabilities | $139.3B | $174.9B | $152.4B | $186.9B | $426.3B |
| Long-Term Debt | $237.8B | $220.4B | $293.7B | $281.7B | $339.7B |
| Other Non-Current Liab. | $23.4B | $41.4B | $39.1B | $39.6B | $38.0B |
| Total Non-Current Liabilities | $387.9B | $359.0B | $426.8B | $423.3B | $482.6B |
| Total Liabilities | $527.2B | $533.9B | $579.2B | $610.3B | $908.9B |
| — Equity — | |||||
| Common Stock | $146.2B | $146.2B | $146.2B | $146.2B | $147.1B |
| Retained Earnings | $363.2B | $401.6B | $426.9B | $396.1B | $326.2B |
| Accumulated OCI | $128.9B | $130.2B | $135.2B | $0 | $122.5B |
| Total Stockholders Equity | $798.1B | $837.7B | $857.9B | $818.2B | $550.2B |
| Total Liabilities & Equity | $1.34T | $1.38T | $1.45T | $1.44T | $1.47T |
| — Key Metrics — | |||||
| Total Debt | $268.4B | $263.1B | $321.4B | $350.9B | $619.0B |
| Net Debt | $164.4B | $153.5B | $245.3B | $266.6B | $534.2B |
| Total Investments | $411.7B | $418.2B | $578.6B | $577.0B | $447.7B |