Fruta Fruta Inc. (2586.T)
JPY 150.0
(-0.66%)
JPY 150.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.2 Billion | 1.51 Billion | 2.06 Billion | 1.3 Billion |
| Total Current Assets | 1.01 Billion | 764.3 Million | 977.72 Million | 1.1 Billion | 777.3 Million |
| Cash And Short Term Investments | 377.72 Million | 250 Million | 558.11 Million | 713.62 Million | 777.3 Million |
| Cash and Cash Equivalents | 377.72 Million | 250 Million | 558.11 Million | 713.62 Million | 777.3 Million |
| Short Term Investments | -63.14 Million | -61.57 Million | -60.59 Million | -60.67 Million | - |
| Net Receivables | 206.17 Million | 117.67 Million | 103.57 Million | 105.32 Million | 93 Million |
| Inventory | 375.84 Million | 336.19 Million | 279.21 Million | 269.92 Million | 365 Million |
| Other Current Assets | 55.79 Million | 60.43 Million | 36.82 Million | 19.02 Million | 18 Million |
| Total Non-Current Assets | 629.01 Million | 437.09 Million | 536.58 Million | 961.26 Million | 683 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 629 Million | 437 Million | 536 Million | 961 Million | 683 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 15 Thousand | 93 Thousand | 584 Thousand | 267 Thousand | - |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | -160.3 Million |
| Total Liabilities | 668.77 Million | 302.09 Million | 206.72 Million | 869.85 Million | 1.07 Billion |
| Total Current Liabilities | 665.02 Million | 298.34 Million | 102.98 Million | 682.54 Million | 1.07 Billion |
| Account Payables | 290.08 Million | 144.52 Million | 49.13 Million | 62.18 Million | 80 Million |
| Tax Payables | 6.85 Million | 6.04 Million | 8.35 Million | 24.25 Million | 17.19 Million |
| Short Term Debt | 300 Million | 100 Million | - | 562.11 Million | 917 Million |
| Deferred Revenue | 72.41 Million | 42.3 Million | - | 56.4 Million | - |
| Other Current Liabilities | 2.52 Million | 11.51 Million | 53.85 Million | 1.84 Million | 74 Million |
| Total Non Current Liabilities | 3.75 Million | 3.74 Million | 103.73 Million | 187.31 Million | 3.93 Million |
| Long-Term Debt | - | - | 100 Million | 100 Million | - |
| Deferred Revenue Non Current | - | - | - | 3.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Million | 3.74 Million | 3.73 Million | 3000.00 | 3.93 Million |
| Other Liabilities | - | - | - | - | -3.93 Million |
| Total Equity | 975.77 Million | 899.3 Million | 1.3 Billion | 1.19 Billion | 226 Million |
| Stock Holders Equity | 975.77 Million | 899.3 Million | 1.3 Billion | 1.19 Billion | 226 Million |
| Common Stock | 1.04 Billion | 970.15 Million | 970.15 Million | 582.22 Million | 1.43 Billion |
| Retained Earnings | -1.22 Billion | -917.51 Million | -609.21 Million | -287.19 Million | -2.67 Billion |
| Accumulated other comprehensive income | -23 Million | -251 Million | -150 Million | 194 Million | -987 Thousand |
| Common Stock Equity | 975.77 Million | 899.3 Million | 1.3 Billion | 1.19 Billion | 226 Million |
| Capital Lease Obligation | - | - | - | - | 6.16 Million |
| Total Investments | 565.85 Million | 375.42 Million | 475.4 Million | 900.32 Million | 683 Million |
| Total Debt | 300 Million | 100 Million | 100 Million | 662.11 Million | 917 Million |
| Net Debt | -77.72 Million | -150 Million | -458.11 Million | -51.51 Million | 139.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.64 Billion | 1.64 Billion | 1.15 Billion | 1.38 Billion | 1.3 Billion |
| Total Current Assets | 1.25 Billion | 1.01 Billion | 1.01 Billion | 745.71 Million | 920.07 Million | 863.18 Million |
| Cash And Short Term Investments | 582 Million | 377.72 Million | 377.72 Million | 226.19 Million | 275.03 Million | 325.73 Million |
| Cash and Cash Equivalents | 582 Million | 377.72 Million | 377.72 Million | 226.19 Million | 275.03 Million | 325.73 Million |
| Short Term Investments | - | -63.14 Million | -63.14 Million | -63.06 Million | -63.07 Million | -62.07 Million |
| Net Receivables | 203 Million | 206.17 Million | 206.17 Million | 136.05 Million | 183.54 Million | 143.76 Million |
| Inventory | 423 Million | 375.84 Million | 375.84 Million | 276.56 Million | 338.95 Million | 310.84 Million |
| Other Current Assets | 51 Million | 55.79 Million | 55.79 Million | 106.9 Million | 122.54 Million | 82.84 Million |
| Total Non-Current Assets | 556 Million | 629.01 Million | 629.01 Million | 413.53 Million | 463.34 Million | 437.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 555 Million | 629 Million | 629 Million | 413 Million | 463 Million | 437 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 15 Thousand | 15 Thousand | 533 Thousand | 347 Thousand | 279 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 748 Million | 668.77 Million | 668.77 Million | 517.9 Million | 616.77 Million | 501.24 Million |
| Total Current Liabilities | 743 Million | 665.02 Million | 665.02 Million | 214.15 Million | 313.01 Million | 197.49 Million |
| Account Payables | 282 Million | 290.08 Million | 290.08 Million | 141.05 Million | 234.03 Million | 122.88 Million |
| Tax Payables | 3.1 Million | 6.85 Million | 6.85 Million | 3.29 Million | 5.56 Million | 2.78 Million |
| Short Term Debt | 387 Million | 300 Million | 300 Million | - | - | - |
| Deferred Revenue | 3.1 Million | 72.41 Million | 72.41 Million | - | - | - |
| Other Current Liabilities | 70.9 Million | 2.52 Million | 2.52 Million | 73.09 Million | 78.98 Million | 74.61 Million |
| Total Non Current Liabilities | 5 Million | 3.75 Million | 3.75 Million | 303.75 Million | 303.75 Million | 303.75 Million |
| Long-Term Debt | - | - | - | 300 Million | 300 Million | 300 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 975.77 Million | 975.77 Million | 641.34 Million | 766.65 Million | 799.22 Million |
| Stock Holders Equity | 1.06 Billion | 975.77 Million | 975.77 Million | 641.34 Million | 766.65 Million | 799.22 Million |
| Common Stock | 1.09 Billion | 1.04 Billion | 1.04 Billion | 974.92 Million | 970.15 Million | 970.15 Million |
| Retained Earnings | -1.22 Billion | -1.22 Billion | -1.22 Billion | -1.16 Billion | -1.07 Billion | -1.01 Billion |
| Accumulated other comprehensive income | -20 Million | -23 Million | -23 Million | -272 Million | -225 Million | -251 Million |
| Common Stock Equity | 1.06 Billion | 975.77 Million | 975.77 Million | 641.34 Million | 766.65 Million | 799.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 555 Million | 565.85 Million | 565.85 Million | 349.93 Million | 399.92 Million | 374.92 Million |
| Total Debt | 387 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Debt | -195 Million | -77.72 Million | -77.72 Million | 73.8 Million | 24.96 Million | -25.73 Million |
6474
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010770
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