Fujio Food Group Inc. (2752.T) - Balance Sheet Statement

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2752.T
Financials

1359 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,095	5,766	8,066	2,425	3,074	1,921	4,215	3,663	3,623.926	3,622.981	3,651.901	4,130.161	2,815.472	3,429.103	4,070.056	3,513.62
Short Term Investments Numbers are in millions	285	178	178	178	178	278	278	278	-5.776	238.111	309.784	261.072	426.595	332.382	211.103	372.361
Cash and Short Term Investments Numbers are in millions	6,380	5,766	8,066	2,425	3,074	1,921	4,215	3,663	3,623.926	3,622.981	3,651.901	4,130.161	2,815.472	3,429.103	4,070.056	3,513.62
Net Receivables Numbers are in millions	742	2,118	3,964	1,898	2,061	2,182	715	637	603.559	598.176	382.945	388.723	447.488	466.645	627.93	768.959
Inventory Numbers are in millions	168	189	135	150	206	206	219	208	199.219	209.707	130.481	94.301	87.709	99.411	108.097	93.755
Other Current Assets Numbers are in millions	1,811	469	129	447	254	198	150	176	134.841	180.48	365.05	872.94	860.859	730.48	787.688	1,001.889
Total Current Assets Numbers are in millions	9,101	8,542	12,294	4,920	5,595	4,507	5,299	4,684	4,561.545	4,611.344	4,530.377	5,486.125	4,211.528	4,725.639	5,593.771	5,378.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,754	9,964	11,927	14,695	15,443	14,205	9,358	9,984	10,388.059	8,406.82	6,672.029	4,590.949	4,212.613	3,992.137	4,342.158	4,868.939
Goodwill Numbers are in millions	1,367	1,464	1,562	1,660	1,758	93	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35	50	65	70	58	148	63	64	66.604	59.318	76.969	44.218	24.279	35.038	45.092	56.477
Goodwill and Intangible Assets Numbers are in millions	1,402	1,514	1,627	1,730	1,816	148	63	64	66.604	59.318	76.969	44.218	24.279	35.038	45.092	56.477
Long Term Investments Numbers are in millions	524	558	662	708	1,851	1,646	1,937	1,971	725.973	575.668	-94.877	-49.793	-193.378	-104.914	212.607	-26.31
Tax Assets Numbers are in millions	16	13	719	1,423	609	434	357	312	255.091	252.74	338.218	308.043	468.159	374.139	243.296	390.281
Other Non-Current Assets Numbers are in millions	4,490	936	912	919	924	819	4,561	4,216	4,057.548	4,106.866	4,297.632	3,847.834	4,016.281	4,118.28	3,995.121	4,270.873
Total Non-Current Assets Numbers are in millions	11,186	12,985	15,847	19,475	20,643	17,252	16,276	16,547	15,493.275	13,401.412	11,289.971	8,741.251	8,527.954	8,414.68	8,838.274	9,560.26
Total Assets Numbers are in millions	20,287	21,529	28,143	24,397	26,241	21,759	21,575	21,231	20,054.82	18,012.756	15,820.348	14,227.376	12,739.482	13,140.319	14,432.045	14,938.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,422	1,316	1,252	1,174	1,596	1,559	2,692	2,508	2,440.781	2,374.239	2,095.138	1,819.707	1,608.281	1,571.836	1,575.105	2,161.984
Short Term Debt Numbers are in millions	4,964	5,685	6,045	8,827	2,821	2,145	2,340	2,967	2,241.917	2,065.862	1,179.711	1,232.909	1,668.126	2,365.688	2,577.165	2,512.705
Tax Payables Numbers are in millions	112	403	731	319	634	410	826	928	596.341	870.775	663.946	382.994	178.31	314.001	90.264	53.683
Deferred Revenue Numbers are in millions	112	0	2,685	2,249	2,969	0	1,434	1,500	1,177.994	1,397.801	770.717	463.45	280.039	378.701	121.264	53.683
Other Current Liabilities Numbers are in millions	3,005	2,900	259	201	127	2,852	87	83	82.305	109.093	1,401.143	1,384.501	1,374.942	1,376.82	1,218.243	1,103.767
Total Current Liabilities Numbers are in millions	9,503	9,901	10,241	12,451	7,513	6,556	6,553	7,058	5,942.997	5,946.995	5,446.709	4,900.567	4,931.388	5,693.045	5,491.777	5,832.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,324	8,697	10,687	6,214	7,447	4,394	4,642	5,730	6,040.504	4,844.214	4,421.438	4,793.465	3,801.269	3,928.822	5,076.101	5,336.986
Deferred Revenue Non-Current Numbers are in millions	19	0	1,259	1,259	1,287	-722	926	893	861.981	765.285	671.667	588.739	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133	145	28	142	33	32	29	25	24.885	9.58	7.902	3.641	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,872	2,207	805	767	304	2,036	309	323	294.287	329.446	396.372	495.277	1,222.693	900.423	1,062.42	1,182.218
Total Non-Current Liabilities Numbers are in millions	9,348	11,049	12,779	8,382	9,071	5,740	5,906	6,971	7,221.657	5,948.525	5,497.379	5,881.122	5,023.962	4,829.245	6,138.521	6,519.204
Total Liabilities Numbers are in millions	18,851	20,950	23,020	20,833	16,584	12,296	12,459	14,029	13,164.654	11,895.52	10,944.088	10,781.689	9,955.35	10,522.29	11,630.298	12,351.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	61	9	96	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,627	2,297	2,231	2,210	2,194	2,135	2,125	1,705	1,501.305	1,481.875	1,457.895	1,200.559	1,185.892	1,173.734	1,169.969	1,155.692
Retained Earnings Numbers are in millions	-4,610	-3,910	801	199	6,273	6,283	5,800	4,743	3,986.776	3,234.06	2,071.589	1,198.68	580.19	408.592	557.546	429.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78	40	3	-61	-9	-96	59	31	2,882.265	29	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,333	2,152	2,088	1,155	1,190	1,045	1,132	712	-1,490.939	1,361.283	1,335.814	1,029.16	1,008.077	1,031.08	1,070.079	999.348
Total Shareholders Equity Numbers are in millions	1,428	579	5,123	3,564	9,657	9,463	9,116	7,191	6,879.407	6,106.218	4,867.298	3,428.399	2,774.159	2,613.406	2,797.594	2,584.199
Total Equity Numbers are in millions	1,432	579	5,123	3,564	9,657	9,463	9,116	7,202	6,890.166	6,117.236	4,876.26	3,445.687	2,784.132	2,618.029	2,801.747	2,587.14
Total Liabilities & Shareholders Equity Numbers are in millions	20,287	21,529	28,143	24,397	26,241	21,759	21,575	21,231	20,054.82	18,012.756	15,820.348	14,227.376	12,739.482	13,140.319	14,432.045	14,938.483

Fujio Food Group Inc.

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