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Fuji Media Holdings, Inc. (FTN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.10+0.20 (+1.83%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
109,669,000
103,960,000
104,851,000
Other short-term investments
100,044,000
92,191,000
88,806,000
Total cash
209,713,000
196,151,000
193,657,000
Net receivables
95,844,000
93,491,000
91,194,000
Inventory
72,436,000
65,807,000
89,841,000
Other current assets
36,804,000
37,571,000
38,017,000
Total current assets
414,797,000
393,020,000
412,709,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
488,332,000
467,152,000
447,481,000
Net property, plant and equipment
488,332,000
467,152,000
447,481,000
Goodwill
499,000
603,000
707,000
Intangible assets
17,301,000
19,280,000
20,523,000
Other long-term assets
31,259,000
32,302,000
33,951,000
Total non-current assets
967,845,000
942,965,000
923,327,000
Total assets
1,382,646,000
1,335,991,000
1,336,042,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,702,000
30,608,000
16,668,000
Accounts payable
39,040,000
32,855,000
34,803,000
Other current liabilities
82,756,000
69,848,000
82,086,000
Total current liabilities
174,898,000
139,322,000
140,013,000
Non-current liabilities
Long-term debt
220,424,000
237,796,000
257,529,000
Deferred tax liabilities
97,109,000
96,448,000
93,892,000
Other long-term liabilities
23,135,000
23,351,000
25,302,000
Total non-current liabilities
358,980,000
387,883,000
411,600,000
Total liabilities
533,878,000
527,205,000
551,613,000
Stockholders' equity
Common stock
146,200,000
146,200,000
146,200,000
Retained earnings
401,585,000
363,223,000
347,506,000
Total stockholders' equity
837,679,000
798,067,000
774,011,000
Total liabilities and stockholders' equity
1,382,646,000
1,335,991,000
1,336,042,000