Fujiya Co., Ltd. (TYO:2211)
Japan
· Delayed Price · Currency is JPY 2,423.00
+23.00 (0.96%)
Apr 28, 2026, 3:30 PM JST
Fujiya Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,500 | 12,318 | 8,371 | 9,813 | 12,385 | 16,552 | Upgrade
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| Cash & Short-Term Investments | 14,500 | 12,318 | 8,371 | 9,813 | 12,385 | 16,552 | Upgrade
|
| Cash Growth | 48.41% | 47.15% | -14.70% | -20.77% | -25.17% | 3.82% | Upgrade
|
| Receivables | 12,970 | 19,405 | 17,448 | 16,258 | 15,621 | 13,840 | Upgrade
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| Inventory | 11,656 | 9,924 | 8,427 | 6,648 | 7,984 | 5,840 | Upgrade
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| Other Current Assets | 991 | 1,273 | 1,160 | 1,303 | 1,109 | 878 | Upgrade
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| Total Current Assets | 40,117 | 42,920 | 35,406 | 34,022 | 37,099 | 37,110 | Upgrade
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| Property, Plant & Equipment | 46,003 | 45,461 | 39,908 | 35,540 | 33,187 | 25,544 | Upgrade
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| Long-Term Investments | 15,076 | 15,304 | 12,034 | 10,339 | 9,929 | 9,614 | Upgrade
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| Other Intangible Assets | 1,507 | 1,540 | 1,669 | 1,796 | 1,908 | 1,693 | Upgrade
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| Long-Term Deferred Tax Assets | 1,041 | 927 | 1,216 | 1,175 | 1,318 | 1,452 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 103,746 | 106,366 | 90,466 | 83,125 | 83,712 | 75,720 | Upgrade
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| Accounts Payable | 7,763 | 8,355 | 8,493 | 8,082 | 8,437 | 6,311 | Upgrade
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| Accrued Expenses | 1,239 | 534 | 499 | 451 | 432 | 389 | Upgrade
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| Short-Term Debt | 960 | 960 | 3,960 | 960 | 960 | 1,068 | Upgrade
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| Current Portion of Leases | 202 | 204 | 199 | 198 | 217 | 213 | Upgrade
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| Current Income Taxes Payable | 3,824 | 4,907 | 4,005 | 3,517 | 3,693 | 6,623 | Upgrade
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| Other Current Liabilities | 7,294 | 8,163 | 7,299 | 6,108 | 7,320 | 3,311 | Upgrade
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| Total Current Liabilities | 21,282 | 23,123 | 24,455 | 19,316 | 21,059 | 17,915 | Upgrade
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| Long-Term Debt | 15,000 | 15,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 588 | 629 | 564 | 296 | 321 | 353 | Upgrade
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| Pension & Post-Retirement Benefits | 409 | 366 | 1,328 | 1,799 | 2,074 | 2,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348 | 336 | 255 | 257 | 234 | 63 | Upgrade
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| Other Long-Term Liabilities | 795 | 809 | 799 | 818 | 860 | 894 | Upgrade
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| Total Liabilities | 38,422 | 40,263 | 27,401 | 22,486 | 24,548 | 21,366 | Upgrade
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| Common Stock | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | Upgrade
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| Additional Paid-In Capital | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 | 4,062 | Upgrade
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| Retained Earnings | 32,552 | 33,598 | 32,339 | 31,440 | 31,243 | 28,549 | Upgrade
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| Treasury Stock | -17 | -17 | -17 | -17 | -16 | -16 | Upgrade
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| Comprehensive Income & Other | 4,824 | 4,712 | 3,250 | 2,172 | 1,350 | 991 | Upgrade
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| Total Common Equity | 59,699 | 60,633 | 57,912 | 55,935 | 54,917 | 51,866 | Upgrade
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| Minority Interest | 5,625 | 5,470 | 5,153 | 4,704 | 4,247 | 2,488 | Upgrade
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| Shareholders' Equity | 65,324 | 66,103 | 63,065 | 60,639 | 59,164 | 54,354 | Upgrade
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| Total Liabilities & Equity | 103,746 | 106,366 | 90,466 | 83,125 | 83,712 | 75,720 | Upgrade
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| Total Debt | 16,750 | 16,793 | 4,723 | 1,454 | 1,498 | 1,634 | Upgrade
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| Net Cash (Debt) | -2,250 | -4,475 | 3,648 | 8,359 | 10,887 | 14,918 | Upgrade
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| Net Cash Growth | - | - | -56.36% | -23.22% | -27.02% | 8.88% | Upgrade
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| Net Cash Per Share | -87.29 | -173.62 | 141.53 | 324.31 | 422.37 | 578.78 | Upgrade
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| Filing Date Shares Outstanding | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | Upgrade
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| Total Common Shares Outstanding | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | Upgrade
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| Working Capital | 18,835 | 19,797 | 10,951 | 14,706 | 16,040 | 19,195 | Upgrade
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| Book Value Per Share | 2316.11 | 2352.34 | 2246.77 | 2170.05 | 2130.54 | 2012.17 | Upgrade
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| Tangible Book Value | 58,192 | 59,093 | 56,243 | 54,139 | 53,009 | 50,173 | Upgrade
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| Tangible Book Value Per Share | 2257.64 | 2292.59 | 2182.02 | 2100.37 | 2056.52 | 1946.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.