Fujiya Co., Ltd. (2211.T) - Quarterly Balance Statement

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2211.T
Financials

2426 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,770	8,371	9,079	9,201	10,855	7,781	10,370	13,213	14,379	12,385	17,462	19,852	20,574	16,552	18,078	19,638	19,739	15,943	16,518	17,384	17,560	14,309	16,026	16,247	17,797	15,925	17,477	19,409	20,732	23,736	11,625	11,709	12,183	9,459	10,375	11,366	11,791	8,860	10,132	10,909	12,113	10,191	9,916	11,704	13,021	8,070	9,138	10,585	9,881	8,638	9,107	9,429	9,670	7,331	8,178	9,223	8,587	6,785	7,487	9,086	6,128	6,275	6,771	7,942	6,881
Short Term Investments Numbers are in millions	0	0	0	1,376	0	2,032	-333	-330	0	2,241	0	2,272	0	-614	-250	-250	-250	-607	-273	-276	-278	-733	-153	-156	-158	-520	-339	-340	-340	-715	-231	-231	-225	-600	-180	-166	-152	-476	-157	-138	-121	-355	-61	-143	-228	-611	-404	-503	-602	-975	-802	-904	-1,005	-1,428	0	0	0	0	0	-785	0	0	0	-1,019	0
Cash and Short Term Investments Numbers are in millions	9,770	8,371	9,079	10,577	10,855	9,813	10,370	13,213	14,379	12,385	17,462	19,852	20,574	16,552	18,078	19,638	19,739	15,943	16,518	17,384	17,560	14,309	16,026	16,247	17,797	15,925	17,477	19,409	20,732	23,736	11,625	11,709	12,183	9,459	10,375	11,366	11,791	8,860	10,132	10,909	12,113	10,191	9,916	11,704	13,021	8,070	9,138	10,585	9,881	8,638	9,107	9,429	9,670	7,331	8,178	9,223	8,587	6,785	7,487	9,086	6,128	6,275	6,771	7,942	6,881
Net Receivables Numbers are in millions	11,866	17,448	10,352	11,813	13,399	16,258	11,917	9,609	10,533	15,621	9,973	9,268	9,797	13,840	8,176	7,747	8,009	12,925	7,597	6,807	8,118	13,592	7,426	8,863	10,158	12,885	9,263	9,178	10,550	13,116	9,555	7,333	8,973	13,533	8,259	7,715	8,963	13,344	8,104	7,749	8,847	13,422	8,108	7,129	8,237	12,242	7,088	7,310	9,150	11,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,983	8,427	8,947	6,759	6,526	6,648	7,307	6,833	8,075	7,984	7,477	6,150	5,919	5,840	5,840	5,019	5,261	5,937	6,346	5,443	5,590	6,332	6,129	5,122	5,017	5,833	5,564	4,410	4,605	5,638	5,378	4,299	4,571	5,364	5,199	4,402	4,919	5,849	5,555	4,797	5,598	6,219	5,776	5,009	5,274	5,939	5,782	4,483	4,667	5,331	5,280	4,087	4,021	5,156	5,259	4,346	3,892	4,838	3,768	3,822	4,428	4,428	3,805	3,812	4,489
Other Current Assets Numbers are in millions	987	1,160	1,274	1,119	973	1,303	1,203	940	817	1,109	952	944	806	878	957	824	747	814	800	755	668	774	784	852	666	1,177	1,701	1,372	1,092	1,158	1,816	1,056	967	1,181	1,624	1,451	1,308	1,282	929	833	952	1,222	1,145	1,159	1,043	892	772	773	709	778	233	370	242	262	204	182	36	44	106	51	10,875	20	97	7,314	71
Total Current Assets Numbers are in millions	31,606	35,406	29,652	30,268	31,753	34,022	30,797	30,595	33,804	37,099	35,864	36,214	37,096	37,110	33,051	33,228	33,756	35,619	31,261	30,389	31,936	35,007	30,365	31,084	33,638	35,820	34,005	34,369	36,979	43,648	28,374	24,397	26,694	29,537	25,457	24,934	26,981	29,335	24,720	24,288	27,510	31,054	24,945	25,001	27,575	27,143	22,780	23,151	24,407	26,621	23,113	21,445	23,437	25,060	21,324	20,547	20,746	19,446	17,808	20,825	21,431	18,146	17,099	19,068	21,320
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,813	39,908	38,840	37,368	35,771	35,540	37,136	35,637	35,106	35,194	34,806	31,757	30,471	27,627	27,256	25,718	25,281	25,023	25,252	25,102	25,390	25,642	26,695	26,759	26,745	25,996	24,739	24,341	23,931	23,181	23,367	23,104	23,186	23,256	22,550	22,549	22,977	23,112	23,405	23,657	23,570	23,679	23,442	22,894	21,376	21,134	20,927	20,781	20,471	20,454	17,814	17,814	17,633	17,913	18,110	18,117	18,039	17,814	17,711	17,551	17,857	18,081	17,813	17,836	17,909
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	319	333	347	361	375	389	403	417	431	445	641	671	223	239	254	270	286	302	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,600	1,669	1,657	1,715	1,751	1,796	1,831	1,920	1,930	1,908	1,969	1,701	1,737	1,693	1,686	1,821	1,893	1,953	2,036	2,122	2,221	2,319	2,629	2,692	2,713	2,716	2,656	2,505	2,360	2,291	1,056	1,133	1,158	1,177	1,057	745	791	1,023	348	359	334	321	321	317	293	292	269	265	275	276	275	290	308	319	321	315	334	379	381	412	408	431	452	487	485
Goodwill and Intangible Assets Numbers are in millions	1,600	1,669	1,657	1,715	1,751	1,796	1,831	1,920	1,930	1,908	1,969	1,701	1,737	1,693	1,686	1,821	1,893	1,953	2,036	2,122	2,221	2,319	2,629	2,692	2,713	2,716	2,656	2,505	2,360	2,291	1,056	1,438	1,477	1,510	1,404	1,106	1,166	1,412	751	776	765	766	962	988	516	531	523	535	561	578	279	290	308	319	321	315	334	379	381	412	408	431	452	487	485
Long Term Investments Numbers are in millions	6,612	12,034	6,999	6,868	6,580	6,660	7,077	6,767	6,096	6,231	6,133	5,925	5,629	7,456	7,121	6,931	6,794	7,125	6,680	6,502	6,455	6,961	6,189	6,083	6,095	6,507	6,339	6,285	6,196	6,645	6,053	5,997	5,963	6,427	5,884	5,803	5,836	6,304	5,948	6,091	6,064	6,308	7,050	7,083	6,978	7,496	7,279	7,114	7,212	7,468	7,065	7,045	7,083	7,459	5,911	5,666	5,597	5,459	5,424	5,878	5,096	4,836	4,961	5,675	4,875
Tax Assets Numbers are in millions	1,373	0	1,426	1,235	1,256	1,175	1,818	1,583	1,469	1,318	1,302	1,274	1,357	1,452	1,674	1,360	1,381	1,335	1,446	1,359	1,432	1,380	544	380	434	80	38	44	69	101	82	73	94	81	138	142	134	105	123	126	144	158	158	165	192	195	218	261	231	278	48	48	47	48	55	53	52	47	46	43	43	37	40	42	40
Other Non-Current Assets Numbers are in millions	7,253	1,449	5,135	5,205	5,171	3,932	1,583	1,629	1,983	1,959	1,573	1,327	1,378	380	666	668	659	309	693	740	766	330	807	872	827	473	820	860	870	480	703	712	619	154	462	465	454	247	548	604	616	274	544	510	494	125	470	424	393	101	2,598	2,547	2,562	2,235	2,851	2,970	2,900	3,266	3,321	2,755	3,617	3,742	3,897	3,201	4,319
Total Non-Current Assets Numbers are in millions	56,651	55,060	54,057	52,391	50,529	49,103	49,445	47,536	46,584	46,610	45,783	41,984	40,572	38,608	38,403	36,498	36,008	35,745	36,107	35,825	36,264	36,632	36,864	36,786	36,814	35,772	34,592	34,035	33,426	32,698	31,261	31,324	31,339	31,428	30,438	30,065	30,567	31,180	30,775	31,254	31,159	31,185	32,156	31,640	29,556	29,481	29,417	29,115	28,868	28,879	27,804	27,744	27,633	27,974	27,248	27,121	26,922	26,965	26,883	26,639	27,021	27,127	27,163	27,241	27,628
Total Assets Numbers are in millions	88,257	90,466	83,709	82,659	82,282	83,125	80,246	78,136	80,394	83,712	81,649	78,204	77,673	75,720	71,458	69,731	69,768	71,367	67,374	66,219	68,204	71,645	67,234	67,874	70,456	71,594	68,602	68,408	70,409	76,349	59,640	55,724	58,038	60,969	55,902	55,005	57,554	60,520	55,500	55,548	58,675	62,242	57,106	56,646	57,135	56,628	52,201	52,270	53,279	55,502	50,917	49,189	51,070	53,034	48,572	47,668	47,668	46,411	44,691	47,464	48,452	45,273	44,262	46,309	48,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,935	8,493	7,340	6,938	7,172	8,082	6,893	6,265	7,240	8,437	7,052	6,650	7,052	6,311	5,489	5,051	5,027	5,988	5,149	4,841	5,321	6,667	5,327	5,357	5,784	6,781	5,909	5,651	6,081	7,287	6,547	5,829	6,188	7,392	6,052	5,514	6,066	7,349	5,911	5,457	6,188	7,682	5,925	5,386	5,750	6,565	5,233	4,591	5,354	6,446	8,620	7,746	9,149	6,296	8,634	8,251	8,868	8,866	7,503	9,247	10,046	7,882	7,292	8,885	10,329
Short Term Debt Numbers are in millions	4,156	4,159	960	1,152	1,151	1,158	1,179	1,172	1,175	1,177	1,187	1,162	1,216	1,281	1,316	1,386	1,456	1,644	1,720	1,882	2,005	2,079	2,085	1,771	1,805	1,305	1,280	1,386	1,575	2,672	5,488	5,756	5,844	4,975	5,057	5,256	5,315	5,320	5,593	5,803	5,950	5,862	6,227	5,933	5,259	5,044	4,923	4,765	4,725	5,486	5,389	5,552	5,262	5,154	5,324	4,791	5,094	5,298	5,122	5,126	5,348	5,596	6,262	6,996	6,579
Tax Payables Numbers are in millions	0	0	0	646	482	525	301	528	519	858	483	638	495	745	266	704	501	908	302	329	265	445	254	296	372	456	266	290	278	3,263	279	294	219	457	357	339	356	440	289	239	242	436	300	265	231	405	207	167	153	270	163	182	114	286	271	207	122	154	70	271	164	198	90	238	131
Deferred Revenue Numbers are in millions	0	0	1,500	646	482	525	4,366	3,583	0	149	1,698	0	0	7,012	5,943	5,552	5,936	6,570	5,394	4,384	5,514	6,122	5,265	4,778	5,983	6,426	5,559	4,711	5,658	9,111	5,294	4,324	5,370	6,248	5,302	4,503	5,451	5,867	4,760	4,254	5,157	6,300	4,985	4,408	5,401	5,686	4,425	3,799	4,920	5,237	773	469	695	552	866	486	689	743	380	888	464	791	545	1,035	748
Other Current Liabilities Numbers are in millions	10,944	11,803	9,689	8,191	8,438	9,416	4,630	3,953	8,646	10,438	9,256	8,473	8,721	2,566	2,576	1,961	2,085	2,032	2,054	1,996	1,939	2,386	2,095	2,935	3,192	3,258	2,866	3,310	3,227	157	4,864	2,565	2,655	2,786	2,067	2,123	1,885	2,641	1,974	2,260	2,267	2,759	2,081	2,218	1,691	1,631	1,635	5,963	6,672	7,383	2,938	2,436	2,492	7,286	2,308	1,958	2,172	2,170	2,073	2,239	2,256	2,136	2,029	2,487	2,575
Total Current Liabilities Numbers are in millions	23,035	24,455	19,489	17,573	17,725	19,316	17,369	15,501	17,580	21,059	19,676	16,923	17,484	17,915	15,590	14,654	15,005	17,142	14,619	13,432	15,044	17,699	15,026	15,137	17,136	18,226	15,880	15,348	16,819	22,490	22,472	18,768	20,276	21,858	18,835	17,735	19,073	21,617	18,527	18,013	19,804	23,039	19,518	18,210	18,332	19,331	16,423	15,486	16,904	19,585	17,110	15,916	17,017	19,022	16,537	15,207	16,256	16,488	14,768	16,883	17,814	15,812	15,673	18,606	19,614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	587	564	505	389	306	296	255	263	291	321	353	297	328	353	365	437	520	598	660	779	897	1,136	1,153	1,314	1,503	1,777	1,850	2,108	2,308	2,664	2,940	2,734	3,050	4,513	4,775	4,788	5,076	5,670	5,711	5,591	6,136	6,599	6,803	7,256	7,111	5,131	5,361	5,742	5,114	4,529	4,828	4,208	4,547	4,949	5,212	5,501	4,447	4,925	4,108	4,411	4,905	5,216	3,648	2,157	2,579
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,151	2,120	0	0	0	0	0	2,141	2,388	2,415	2,403	2,393	2,242	2,240	2,246	2,258	2,341	2,325	2,294	2,289	2,101	2,112	2,107	2,088	2,123	2,126	2,116	2,084	2,020	1,975	1,932	2,077	2,055	2,011	1,964	2,603	2,155	2,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	224	0	236	268	265	257	249	243	219	234	217	234	232	63	63	63	63	63	64	65	65	66	69	71	72	74	85	76	76	80	84	86	87	88	90	92	95	98	102	107	114	148	151	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,105	2,382	2,643	2,654	2,642	2,613	831	840	2,924	2,934	3,170	3,163	3,152	894	889	888	894	888	849	1,064	1,075	1,065	1,046	1,019	817	833	860	896	914	927	859	817	826	839	830	854	923	941	777	795	813	696	707	714	2,543	2,761	2,618	2,777	2,820	3,229	-1,156	3,125	3,225	3,620	2,172	2,134	2,115	2,047	2,126	2,111	2,109	2,183	2,188	2,270	2,453
Total Non-Current Liabilities Numbers are in millions	2,916	2,946	3,384	3,311	3,213	3,166	3,486	3,466	3,434	3,489	3,740	3,694	3,712	3,451	3,705	3,803	3,880	3,942	3,815	4,148	4,283	4,525	4,609	4,729	4,686	4,973	4,896	5,192	5,405	5,759	6,006	5,763	6,079	7,524	7,715	7,709	7,931	8,688	8,543	8,397	8,913	10,046	9,665	10,055	9,654	7,892	7,979	8,519	7,934	7,758	7,845	7,333	7,772	8,569	7,384	7,635	6,562	6,972	6,234	6,522	7,014	7,399	5,836	4,427	5,032
Total Liabilities Numbers are in millions	25,951	27,401	22,873	20,884	20,938	22,482	20,855	18,967	21,014	24,548	23,416	20,617	21,196	21,366	19,295	18,457	18,885	21,084	18,434	17,580	19,327	22,224	19,635	19,866	21,822	23,199	20,776	20,540	22,224	28,249	28,478	24,531	26,355	29,382	26,550	25,444	27,004	30,305	27,070	26,410	28,717	33,085	29,183	28,265	27,986	27,223	24,402	24,005	24,838	27,343	24,955	23,249	24,789	27,591	23,921	22,842	22,818	23,460	21,002	23,405	24,828	23,211	21,509	23,033	24,646
Equity:
Preferred Stock Numbers are in millions	0	0	4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280
Retained Earnings Numbers are in millions	32,351	32,339	31,335	31,515	31,502	31,440	30,380	30,590	31,154	31,243	29,896	29,382	28,647	28,549	26,982	26,243	25,988	25,763	24,608	24,545	24,748	25,103	23,737	24,048	24,241	24,283	23,236	23,309	23,445	23,299	6,785	7,006	7,454	7,271	5,671	6,007	6,418	5,975	4,253	4,963	5,857	5,281	4,076	4,868	5,732	5,779	4,411	4,984	5,204	5,364	3,572	3,487	3,751	2,196	1,416	1,604	1,609	55	631	-13,250	-13,611	-15,228	-14,618	-13,840	-13,067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,785	3,248	2,334	2,952	2,575	2,172	2,009	1,799	1,516	1,349	1,717	1,701	1,353	989	582	532	22,327	144	160	74	12	190	-80	38	274	136	707	731	761	877	605	508	365	471	114	68	347	514	590	648	498	387	575	378	222	460	403	342	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,043	4,045	2	4,045	4,045	4,044	4,043	4,044	4,044	4,044	4,044	4,047	4,045	4,046	4,047	4,047	4,048	4,047	4,047	4,047	4,047	4,236	4,047	4,048	4,049	4,048	4,050	4,780	4,048	4,048	4,652	4,049	4,049	4,519	4,050	4,119	4,050	4,050	4,050	4,050	4,050	4,436	4,050	4,050	4,050	4,050	4,050	4,394	4,340	3,994	3,846	3,957	4,055	4,839	4,882	4,885	4,924	4,774	4,949	19,166	19,088	19,136	19,232	19,010	19,186
Total Shareholders Equity Numbers are in millions	57,459	57,912	55,994	56,792	56,402	55,936	54,713	54,715	54,994	54,917	53,937	53,410	52,332	51,866	49,890	49,101	48,796	48,234	47,095	46,946	47,087	47,619	45,984	46,415	46,844	46,748	46,272	46,369	46,534	46,504	29,717	29,843	30,148	30,070	28,115	28,406	29,095	28,819	27,173	27,941	28,685	27,997	26,981	27,576	28,284	28,569	27,144	27,658	27,824	27,638	25,698	25,724	26,086	25,314	24,578	24,769	24,813	23,109	23,860	24,196	23,757	22,188	22,894	23,450	24,399
Total Equity Numbers are in millions	62,303	63,065	60,833	61,772	61,342	60,640	59,391	59,169	59,380	59,164	58,233	57,587	56,477	54,354	52,163	51,274	50,883	50,283	48,940	48,639	48,877	49,421	47,599	48,008	48,634	48,395	47,826	47,868	48,185	48,100	31,162	31,193	31,683	31,587	29,352	29,561	30,550	30,215	28,430	29,138	29,958	29,157	27,923	28,381	29,149	29,405	27,799	28,265	28,441	28,159	25,962	25,940	26,281	25,443	24,651	24,826	24,850	22,951	23,689	24,059	23,624	22,062	22,753	23,276	24,302
Total Liabilities & Shareholders Equity Numbers are in millions	88,254	90,466	83,706	82,656	82,280	83,122	80,246	78,136	80,394	83,712	81,649	78,204	77,673	75,720	71,458	69,731	69,768	71,367	67,374	66,219	68,204	71,645	67,234	67,874	70,456	71,594	68,602	68,408	70,409	76,349	59,640	55,724	58,038	60,969	55,902	55,005	57,554	60,520	55,500	55,548	58,675	62,242	57,106	56,646	57,135	56,628	52,201	52,270	53,279	55,502	50,917	49,189	51,070	53,034	48,572	47,668	47,668	46,411	44,691	47,464	48,452	45,273	44,262	46,309	48,948

Fujiya Co., Ltd.

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