Fukutome Meat Packers, Ltd. (TYO:2291)
Japan
· Delayed Price · Currency is JPY 615.00
-2.00 (-0.32%)
Mar 10, 2026, 3:30 PM JST
Fukutome Meat Packers Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,241 | 1,870 | 2,684 | 2,319 | 2,354 | 2,635 | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 1,870 | 2,684 | 2,319 | 2,354 | 2,635 | Upgrade
|
| Cash Growth | -28.35% | -30.33% | 15.74% | -1.49% | -10.66% | 4.90% | Upgrade
|
| Receivables | 3,666 | 2,392 | 2,905 | 2,565 | 2,364 | 2,442 | Upgrade
|
| Inventory | 1,465 | 1,224 | 1,244 | 1,220 | 1,156 | 1,180 | Upgrade
|
| Prepaid Expenses | - | - | 20 | 26 | 24 | 20 | Upgrade
|
| Other Current Assets | 67 | 57 | 10 | 17 | 20 | 13 | Upgrade
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| Total Current Assets | 6,439 | 5,543 | 6,863 | 6,147 | 5,918 | 6,290 | Upgrade
|
| Property, Plant & Equipment | 4,456 | 4,653 | 4,569 | 5,258 | 6,143 | 6,900 | Upgrade
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| Long-Term Investments | 2,686 | 2,249 | 2,055 | 2,201 | 2,267 | 2,519 | Upgrade
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| Other Intangible Assets | 103 | 75 | 79 | 99 | 123 | 142 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 13,686 | 12,521 | 13,567 | 13,706 | 14,452 | 15,853 | Upgrade
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| Accounts Payable | 2,285 | 1,985 | 2,314 | 2,190 | 2,080 | 2,074 | Upgrade
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| Accrued Expenses | 76 | 155 | 238 | 240 | 239 | 244 | Upgrade
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| Short-Term Debt | 5,853 | 4,928 | 4,253 | 4,253 | 4,079 | 4,094 | Upgrade
|
| Current Portion of Leases | - | 45 | 34 | 40 | 52 | 68 | Upgrade
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| Current Income Taxes Payable | 30 | 800 | 647 | 544 | 478 | 468 | Upgrade
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| Other Current Liabilities | 889 | 128 | 43 | 120 | 46 | 60 | Upgrade
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| Total Current Liabilities | 9,133 | 8,041 | 7,529 | 7,387 | 6,974 | 7,008 | Upgrade
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| Long-Term Debt | 599 | 770 | 1,626 | 1,951 | 1,779 | 2,033 | Upgrade
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| Long-Term Leases | - | 100 | 56 | 84 | 117 | 167 | Upgrade
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| Pension & Post-Retirement Benefits | 1,395 | 1,428 | 1,423 | 1,801 | 1,851 | 1,938 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 282 | 216 | 216 | 239 | 318 | Upgrade
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| Other Long-Term Liabilities | 532 | 54 | 350 | 42 | 42 | 42 | Upgrade
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| Total Liabilities | 11,659 | 10,675 | 11,200 | 11,481 | 11,002 | 11,506 | Upgrade
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| Common Stock | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | Upgrade
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| Additional Paid-In Capital | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Retained Earnings | -3,069 | -2,941 | -2,301 | -2,451 | -1,256 | -538 | Upgrade
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| Treasury Stock | -81 | -81 | -81 | -81 | -80 | -80 | Upgrade
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| Comprehensive Income & Other | 983 | 674 | 555 | 563 | 592 | 771 | Upgrade
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| Shareholders' Equity | 2,027 | 1,846 | 2,367 | 2,225 | 3,450 | 4,347 | Upgrade
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| Total Liabilities & Equity | 13,686 | 12,521 | 13,567 | 13,706 | 14,452 | 15,853 | Upgrade
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| Total Debt | 6,452 | 5,843 | 5,969 | 6,328 | 6,027 | 6,362 | Upgrade
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| Net Cash (Debt) | -5,211 | -3,973 | -3,285 | -4,009 | -3,673 | -3,727 | Upgrade
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| Net Cash Per Share | -1561.78 | -1190.69 | -984.46 | -1201.39 | -1100.69 | -1116.85 | Upgrade
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| Filing Date Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Working Capital | -2,694 | -2,498 | -666 | -1,240 | -1,056 | -718 | Upgrade
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| Book Value Per Share | 607.67 | 553.26 | 709.37 | 666.78 | 1033.87 | 1302.66 | Upgrade
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| Tangible Book Value | 1,924 | 1,771 | 2,288 | 2,126 | 3,327 | 4,205 | Upgrade
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| Tangible Book Value Per Share | 576.80 | 530.78 | 685.69 | 637.11 | 997.01 | 1260.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.