Fujio Food Group Inc. (TYO:2752)
Japan
· Delayed Price · Currency is JPY 1,080.00
+8.00 (0.75%)
Mar 10, 2026, 3:14 PM JST
Fujio Food Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,981 | 12,738 | 6,380 | 5,766 | 8,066 | Upgrade
|
| Short-Term Investments | - | 1,274 | 1,287 | 1,209 | 1,138 | Upgrade
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| Cash & Short-Term Investments | 7,981 | 14,012 | 7,667 | 6,975 | 9,204 | Upgrade
|
| Cash Growth | -43.04% | 82.76% | 9.92% | -24.22% | 173.52% | Upgrade
|
| Accounts Receivable | 654 | 633 | 566 | 539 | 453 | Upgrade
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| Other Receivables | 200 | 150 | 176 | 99 | 1,093 | Upgrade
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| Receivables | 854 | 783 | 742 | 638 | 1,546 | Upgrade
|
| Inventory | 196 | 194 | 168 | 189 | 135 | Upgrade
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| Prepaid Expenses | 262 | 266 | 261 | 271 | 271 | Upgrade
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| Other Current Assets | 4,157 | 73 | 263 | 469 | 129 | Upgrade
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| Total Current Assets | 13,450 | 15,328 | 9,101 | 8,542 | 11,285 | Upgrade
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| Property, Plant & Equipment | 4,669 | 4,598 | 4,754 | 6,206 | 7,793 | Upgrade
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| Long-Term Investments | 577 | 5,075 | 5,012 | 5,252 | 5,178 | Upgrade
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| Goodwill | 1,171 | 1,269 | 1,367 | 1,464 | 1,562 | Upgrade
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| Other Intangible Assets | 53 | 29 | 35 | 50 | 65 | Upgrade
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| Long-Term Deferred Tax Assets | 35 | 10 | 16 | 13 | 922 | Upgrade
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| Other Long-Term Assets | 4,474 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 24,429 | 26,310 | 20,287 | 21,529 | 26,807 | Upgrade
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| Accounts Payable | 1,611 | 1,558 | 1,422 | 1,316 | 1,252 | Upgrade
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| Accrued Expenses | 823 | 608 | 541 | 591 | 551 | Upgrade
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| Short-Term Debt | - | - | 3,500 | 3,655 | 3,655 | Upgrade
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| Current Portion of Long-Term Debt | 3,570 | 1,510 | 1,452 | 2,030 | 2,390 | Upgrade
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| Current Income Taxes Payable | 87 | 2,037 | 1,880 | 1,702 | 1,783 | Upgrade
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| Other Current Liabilities | 2,392 | 844 | 708 | 607 | 473 | Upgrade
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| Total Current Liabilities | 8,483 | 6,557 | 9,503 | 9,901 | 10,104 | Upgrade
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| Long-Term Debt | 5,200 | 9,141 | 7,324 | 8,687 | 10,657 | Upgrade
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| Long-Term Leases | 64 | 59 | 19 | 10 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173 | 137 | 133 | 145 | 28 | Upgrade
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| Other Long-Term Liabilities | 1,826 | 1,838 | 1,878 | 2,207 | 2,063 | Upgrade
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| Total Liabilities | 15,746 | 17,732 | 18,857 | 20,950 | 22,882 | Upgrade
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| Common Stock | 5,971 | 5,956 | 2,627 | 2,297 | 2,231 | Upgrade
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| Additional Paid-In Capital | 5,149 | 6,661 | 3,332 | 2,592 | 2,526 | Upgrade
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| Retained Earnings | -2,636 | -4,151 | -4,610 | -3,910 | -397 | Upgrade
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| Treasury Stock | - | - | - | -439 | -439 | Upgrade
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| Comprehensive Income & Other | 193 | 106 | 77 | 39 | 4 | Upgrade
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| Total Common Equity | 8,677 | 8,572 | 1,426 | 579 | 3,925 | Upgrade
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| Minority Interest | 6 | 6 | 4 | - | - | Upgrade
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| Shareholders' Equity | 8,683 | 8,578 | 1,430 | 579 | 3,925 | Upgrade
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| Total Liabilities & Equity | 24,429 | 26,310 | 20,287 | 21,529 | 26,807 | Upgrade
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| Total Debt | 8,834 | 10,710 | 12,295 | 14,382 | 16,732 | Upgrade
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| Net Cash (Debt) | -853 | 3,302 | -4,628 | -7,407 | -7,528 | Upgrade
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| Net Cash Per Share | -16.64 | 72.13 | -102.81 | -168.06 | -172.21 | Upgrade
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| Filing Date Shares Outstanding | 51.27 | 51.24 | 45.44 | 45.04 | 43.94 | Upgrade
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| Total Common Shares Outstanding | 51.27 | 51.24 | 45.34 | 44.13 | 43.94 | Upgrade
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| Working Capital | 4,967 | 8,771 | -402 | -1,359 | 1,181 | Upgrade
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| Book Value Per Share | 169.25 | 167.29 | 31.45 | 13.12 | 89.33 | Upgrade
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| Tangible Book Value | 7,453 | 7,274 | 24 | -935 | 2,298 | Upgrade
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| Tangible Book Value Per Share | 145.37 | 141.95 | 0.53 | -21.19 | 52.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.