Fujio Food Group Inc.

TSE:2752.T

1147 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,34812,7386,4005,9936,2546,0956,3186,5586,1625,7665,7766,5266,7068,0667,0306,2722,0412,4252,5613,0642,6363,0743,2533,6024,9071,9212,8452,8293,1924,2153,4333,5134,0153,6633,2383,8644,6063,623.9263,147.9934,164.8784,845.1383,622.9813,758.2984,119.7574,747.933,651.9012,802.7513,760.4954,407.8724,130.1614,128.7613,907.5643,405.4472,815.4723,050.7083,232.4472,900.2153,429.1033,687.453,555.14,009.3154,070.0563,981.3143,745.3643,804.16
Kortetermijnbeleggingen 1,1991,2749362971,3772851,0403011,0871787877198661785951788509407536186741,287875-4,267-4,1801,314-4,075-4,072-3,9911,2521,0608191,0621,198-1-2-4-5.776-7.46-9.638-11.974238.111310.497314.338316.551309.784271.945267.495256.334261.072424.863800415.608426.595319.795330.536327.95332.382218.368229.354266.768211.103365.281374.633363.947
Liquide middelen en kortetermijnbeleggingen 11,54714,0126,4006,2906,2546,3806,3186,5586,1625,7665,7766,5266,7068,0667,0306,2722,0412,4252,5613,0642,6363,0743,2533,6024,9071,9212,8452,8293,1924,2153,4333,5134,0153,6633,2383,8644,6063,623.9263,147.9934,164.8784,845.1383,622.9813,758.2984,119.7574,747.933,651.9012,802.7513,760.4954,407.8724,130.1614,128.7614,707.5643,405.4472,815.4723,050.7083,232.4472,900.2153,429.1033,687.453,555.14,009.3154,070.0563,981.3143,745.3643,804.16
Nettovorderingen 7666338448136115665045155205393792,5522,3282,555308351481510293263358448455466359364286274292323304245261287251241287270000000000000000000000000000
Voorraad 149194137130136168136139157189129124115135130128132150156169201206186183173206186169181219204205193208202183178199.219182.684167.981163.266209.707149.514132.629118.976130.48187.0878.99477.89694.30176.0277.51976.38387.70977.67178.19276.19999.41183.83285.7384.639108.09794.69297.47488.974
Overige vlottende activa 2,1694891,4261,6807437007347901,0708391,6331,1401,2731,5383,2582,1931,5128958707526425805685425552,0166736215571,7945745755621,724590478475469783.187721.683749.896778.656367.278385.073389.77365.05869.055943.959993.874872.94764.822771.0661,022.179860.859674.681723.142699.947730.48700.869714.653865.667787.688768.994812.653913.668
Totaal vlottende activa 14,63115,3288,8078,9139,1219,1018,7328,8018,9968,5428,70410,34210,42212,29410,7268,9445,0164,9204,6334,8664,5115,5955,3375,8737,3574,5075,1194,8835,4825,2994,5154,5385,0314,6844,2814,7665,5464,561.5454,113.8645,054.5425,758.34,611.3444,620.2714,971.7925,607.0124,530.3774,065.5555,092.4885,850.5695,486.1255,368.4885,951.6324,929.7394,211.5284,230.564,457.6934,132.4154,725.6394,990.6494,864.8095,524.7665,593.7715,623.555,417.5725,590.275
Niet-vlottende activa:
Materiële vaste activa, netto 4,5954,5984,5204,7024,8084,7549,3589,4579,7019,96411,08511,63211,80811,92713,04313,80914,38914,69515,44015,37115,91615,44315,52210,97610,51214,2059,9809,5619,3889,3589,9319,87710,0269,98410,38310,64610,50310,388.05910,315.5269,984.3199,067.1678,406.827,992.9877,620.7037,073.5946,672.0296,185.1915,362.4394,923.0534,590.9494,602.1584,533.1344,469.724,212.6134,280.3284,288.274,284.6163,992.1374,053.5113,996.2914,156.8194,342.1584,361.9194,540.3674,713.247
Goodwill 1,2441,2691,2931,3181,3421,3671,3911,4161,4401,4641,4891,5131,5381,5621,5871,6111,6361,6601,6841,7091,7331,7581,7821,80700000000000000000000000000000000000000000
Immateriële activa 322929303335394246505357606568726970626667587364145148595958636855596465717566.60463.91366.40755.07859.31863.05867.5972.12676.96978.03671.83642.83444.21836.77621.51922.76524.27927.9628.44630.98635.03839.50143.52640.8245.09243.7747.46751.913
Goodwill en immateriële activa 1,2761,2981,3221,3481,3751,4021,4301,4581,4861,5141,5421,5701,5981,6271,6551,6831,7051,7301,7461,7751,8001,8161,8551,871145148595958636855596465717566.60463.91366.40755.07859.31863.05867.5972.12676.96978.03671.83642.83444.21836.77621.51922.76524.27927.9628.44630.98635.03839.50143.52640.8245.09243.7747.46751.913
Langetermijnbeleggingen 5275,0754544825335246305595295585496646696628018408337089231,0551,4121,8511,7285,9675,9651,6466,1765,9645,9101,9371,9771,9711,9321,971955968670725.973757.833845.889838.602575.668-67.818-91.882-110.036-94.877401.322-49.731-25.818-49.793-223.19-588.455-185.774-193.378-63.383-96.669-103.372-104.914130.96522.6263.191212.607-44.925-69.383-32.819
Belastingvorderingen 101016161616131313139227197197191,2581,2611,2771,4231,8281,594841609569577482434366353346357307310318312261270268255.091251.782246.501248.342252.74328.331335.53341.205338.218304.319303.808299.209308.043475.931472.056465.32468.159365.009374.171375.758374.139263.791265.126305.781243.296391.615397.754390.281
Overige niet-vlottende activa 4,574114,5814,5434,5684,4909689489649368679499819129209579799199861,0021,0009249019229248197707427684,5614,5064,4174,3054,2164,1844,2894,2924,057.5484,005.2123,975.2343,947.694,106.8664,533.1784,506.3654,430.9484,297.6323,850.6274,077.7353,961.0013,847.8344,212.8274,573.0314,139.5014,016.2813,975.4173,992.0474,127.1054,118.284,023.5954,004.2864,063.7313,995.1214,178.7264,139.8184,198.741
Totaal niet-vlottende activa 10,98210,98210,89311,09111,30011,18612,39912,43512,69312,98514,96515,53415,77515,84717,67718,55019,18319,47520,92320,79720,96920,64320,57520,31318,02817,25217,35116,67916,47016,27616,78916,63016,64016,54715,84816,24415,80815,493.27515,394.26615,118.3514,156.87913,401.41212,849.73612,438.30611,807.83711,289.97110,819.4959,766.0879,200.2798,741.2519,104.5029,011.2858,911.5328,527.9548,585.3318,586.2658,715.0938,414.688,511.3638,331.8558,570.3428,838.2748,931.1059,056.0239,321.363
Totaal activa 25,61326,31019,70020,00420,42120,28721,13221,23721,69321,52923,67125,87926,19828,14328,40527,49724,20124,39725,55925,66625,48326,24125,91426,18625,38621,75922,47121,56221,95121,57521,30421,16921,67121,23120,12921,01021,35420,054.8219,508.1320,172.89219,915.17918,012.75617,470.00717,410.09817,414.84915,820.34814,885.0514,858.57515,050.84814,227.37614,472.9914,962.91713,841.27112,739.48212,815.89113,043.95812,847.50813,140.31913,502.01213,196.66414,095.10814,432.04514,554.65514,473.59514,911.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5521,5581,4081,3671,4541,4221,2321,2411,4151,3161,0891,1111,1031,2529229271,1601,1741,0858741,2231,5961,5321,4901,5701,5591,3761,2561,4541,4928076449291,3807795797027082,323.9552,465.3162,646.32,374.2392,223.7852,114.0772,201.7692,095.1381,938.8911,813.0862,025.8831,819.7071,708.0091,558.3431,718.2461,608.2811,474.3571,534.9931,565.0871,571.8361,411.4941,328.3011,590.0011,575.1051,724.6341,793.0712,052.115
Kortlopende schulden 1,3781,5101,6384,6314,7144,8402,2832,9753,1345,6855,7755,8455,9156,0456,0939,0817,4136,5785,5524,710451-1482,754-482-188-585-389-931-3202,3402,3582,4312,6132,9672,1882,3462,4372,2412,198.7252,237.1492,267.6762,065.8621,558.6771,534.0691,608.4871,179.7111,215.0091,264.2671,339.3571,232.9091,392.7281,543.1651,738.2361,668.1261,910.6932,133.242,193.2562,365.6882,488.6022,502.492,593.6982,577.1652,644.3632,747.2842,678.867
Belastingschulden 000134101112548342239403413309249731784287192319330262346634345634420410383680486826538674527928554685555596.341385.154643.476569.789870.775376.125561.009319.458663.946369.238374.793221.266382.994354.13313.746147.169178.31210.427255.356188.186314.001173.07293.02827.70190.264211.486127.3681.989
Uitgestelde opbrengsten 00001011122,6372,3472,376000002,4511,7572,0642,2492,2102,1182,5312,9692,6392,8832,7182,7302,6642,6562,4231,4341,1111,2001,0061,5001,0721,2201,0501,177.994863.7281,152.8641,035.7421,397.801437.008638.244398.011770.717431.22470.791275.621463.45393.31377.641232.313280.039265.361326.484239.25378.701243.798173.17458.701121.264211.486127.3681.989
Overige kortlopende verplichtingen 3,1453,4893,0082,8802,8792,893-160271102,4972,1712,1022,1102,213-535-4392-118-130-158-163-507-201-443-215-288-220-583-3191,8952,7532,5122,4861,7832,2402,4152,5092,397.656570.751692.393599.014636.1191,347.761,296.0311,368.781,507.9141,389.461,481.6611,479.4041,464.9571,490.3981,514.7721,534.2351,476.6711,541.2971,448.8091,502.1661,441.521,434.4251,308.3711,295.1431,249.2431,062.9721,030.7291,102.638
Totaal kortlopende verplichtingen 6,0756,5576,0549,0129,3509,5039,3849,3539,6769,9019,4489,3679,37710,2419,71512,00913,00712,45111,36210,0837,0097,5137,0697,3847,2336,5566,6836,2076,3926,5536,4566,2616,5557,0585,7616,0256,2035,942.9975,478.5856,038.3346,082.7795,946.9955,506.3475,505.1865,498.4945,446.7094,912.5984,933.8075,065.914,900.5674,945.2654,930.0265,137.8864,931.3885,136.7745,372.3985,448.6955,693.0455,507.5935,232.195,506.5435,491.7775,643.4555,698.4445,915.609
Langlopende verplichtingen:
Langetermijnschulden 8,8649,2009,5156,8947,0647,3437,5427,8708,2238,6979,1169,61910,12310,68711,2518,8675,6616,2146,8147,4078,3997,4477,5127,7097,3954,3944,9814,7715,2164,6425,0435,5336,0485,7306,4166,8186,9506,0396,268.6576,539.4016,450.7644,844.2145,069.6315,409.9965,783.5244,421.4384,282.5144,589.2775,340.6564,793.4655,110.1475,819.5924,617.9023,801.2694,064.9354,063.4613,716.0253,928.8224,356.7944,317.134,961.9865,076.1015,242.485,251.6685,354.1
Uitgestelde opbrengsten niet-vlottend 000637191,1591,2201,323000001,2341,2471,2541,2591,2611,2431,2741,2871,2721,2751,0341,010978960937926926906902893893897875861.981845.562807.881774.636765.285739.575727.372697.038671.667650.702636.908609.201588.739000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 144137141150151133157146145145333231282827341423333343333333232323130292827262527262424.88514.35913.24713.0329.589.0118.6348.2717.9027.0336.7316.2033.641000000000000000
Overige niet-vlottende verplichtingen 1,8341,8361,8601,8621,8621,8727597557592,2072,0972,1142,0702,0647797537647672932983043043013023073043033033073093103113233233163422991,182.657297.557302.162313.266329.446333.552370.655380.341396.372412.343436.37467.202495.2771,117.6081,149.5691,172.8771,222.6931,297.3881,376.5581,411.808900.423987.8091,066.6011,076.7731,062.421,039.09996.5461,092.814
Totaal niet-vlottende verplichtingen 10,84211,17511,5228,9069,0779,3489,6179,99110,45011,04911,24611,76512,22412,77913,29210,8947,7138,3828,4018,98110,0119,0719,1189,3198,7685,7406,2946,0656,4905,9066,3076,7777,2996,9717,6528,0578,1487,221.6577,426.1357,662.6917,551.6985,948.5256,151.7696,516.6576,869.1745,497.3795,352.5925,669.2866,423.2625,881.1226,227.7556,969.1615,790.7795,023.9625,362.3235,440.0195,127.8334,829.2455,344.6035,383.7316,038.7596,138.5216,281.576,248.2146,446.914
Totaal passiva 16,91717,73217,57617,91818,42718,85119,00119,34420,12620,95020,69421,13221,60123,02023,00722,90320,72020,83319,76319,06417,02016,58416,18716,70316,00112,29612,97712,27212,88212,45912,76313,03813,85414,02913,41314,08214,35113,164.65412,904.7213,701.02513,634.47711,895.5211,658.11612,021.84312,367.66810,944.08810,265.1910,603.09311,489.17210,781.68911,173.0211,899.18710,928.6659,955.3510,499.09710,812.41710,576.52810,522.2910,852.19610,615.92111,545.30211,630.29811,925.02511,946.65812,362.523
Eigen vermogen:
Preferente aandelen 00000000000000000611034731481200950000000042674200000071102613160000000000000000
Gewone aandelen 5,9565,9562,7312,7312,6942,6272,6272,6272,4242,2972,2972,2972,2322,2312,2132,2132,2112,2102,2092,1992,1992,1942,1902,1752,1412,1352,1352,1342,1322,1252,0262,0252,0251,7051,5061,5041,5031,501.3051,486.811,484.3911,483.1381,481.8751,472.8581,467.9361,458.0981,457.8951,456.351,450.3141,200.5591,200.5591,196.5421,196.3391,196.1071,185.8921,183.1751,183.0661,176.7631,173.7341,173.2991,173.2991,170.5451,169.9691,159.8721,155.6921,155.692
Ingehouden winsten -2,511-4,151-4,139-4,217-4,227-4,610-3,931-4,102-4,005-3,910-1,5052782588011,036240221992,3843,5475,3756,2736,3556,1716,0666,2836,1955,9645,7265,8005,4275,0264,7304,7434,7204,4314,1903,986.7763,713.7633,566.7543,388.2943,234.062,953.1532,572.2182,254.3252,071.5891,844.2571,478.941,280.1991,198.681,083.936840.875673.397580.19108.68521.62550.707408.592433.206364.572398.128557.546471.138384.4403.04
Overige gereserveerde algehele resultaten 1081059113011978103372040331918378703,427-61-10-347-314-8-12-4332-952554755955372033-42-67-42122645352923-7-112-26-13-160000000000000000
Overige totale aandeelhoudersvermogen 5,1406,6623,4383,4373,4003,3333,3323,3313,1282,1532,1532,1532,0893,2862,1492,1411,2161,2161,7801,7691,7711,7651,5821,1801,1471,1411,1401,1921,1371,1321,0331,0321,0327125221,0511,2581,380.4071,391.4651,408.711,398.1341,390.2831,375.8291,332.4171,315.1741,337.8141,336.1471,303.5411,046.6791,029.161,002.1371,009.3191,025.031,008.0771,017.2551,020.0421,035.7521,031.081,037.7421,038.107977.2391,070.079994.64983.676987.749
Totaal eigen vermogen van aandeelhouders 8,6938,5722,1192,0811,9861,4282,1311,8931,5675792,9774,7474,5975,1235,3984,5943,4813,5645,7966,6028,4639,6579,7279,4839,3859,4639,4949,2909,0699,1168,5418,1197,8067,1916,7066,9196,9936,879.4076,592.0386,459.8556,269.5666,106.2185,801.845,379.5715,038.5974,867.2984,610.7544,245.7953,543.4373,428.3993,282.6153,046.5332,894.5342,774.1592,309.1152,224.7332,263.2222,613.4062,644.2472,575.9782,545.9122,797.5942,625.652,523.7682,546.481
Totaal eigen vermogen 8,6998,5782,1242,0861,9911,4322,1311,8931,5675792,9774,7474,5975,1235,3984,5943,4813,5645,7966,6028,4639,6579,7279,4839,3859,4639,4949,2909,0699,1168,5418,1317,8177,2026,7166,9287,0036,890.1666,603.416,471.8676,280.7026,117.2365,811.8915,388.2555,047.1814,876.264,619.864,255.4823,561.6763,445.6873,299.973,063.732,912.6062,784.1322,316.7942,231.5412,270.982,618.0292,649.8162,580.7432,549.8062,801.7472,629.632,526.9372,549.115
Totaal passiva en aandeelhoudersvermogen 25,61626,31019,70020,00420,41820,28721,13221,23721,69321,52923,67125,87926,19828,14328,40527,49724,20124,39725,55925,66625,48326,24125,91426,18625,38621,75922,47121,56221,95121,57521,30421,16921,67121,23120,12921,01021,35420,054.8219,508.1320,172.89219,915.17918,012.75617,470.00717,410.09817,414.84915,820.34814,885.0514,858.57515,050.84814,227.37614,472.9914,962.91713,841.27112,739.48212,815.89113,043.95812,847.50813,140.31913,502.01213,196.66414,095.10814,432.04514,554.65514,473.59514,911.638