2752.T | Fujio Food Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.28 Billion	21.52 Billion	28.14 Billion	24.39 Billion	26.24 Billion	21.75 Billion
Total Current Assets	9.1 Billion	8.54 Billion	12.29 Billion	4.92 Billion	5.59 Billion	4.5 Billion
Cash And Short Term Investments	6.38 Billion	5.76 Billion	8.06 Billion	2.42 Billion	3.07 Billion	1.92 Billion
Cash and Cash Equivalents	6.09 Billion	5.76 Billion	8.06 Billion	2.42 Billion	3.07 Billion	1.92 Billion
Short Term Investments	285 Million	178 Million	178 Million	178 Million	178 Million	278 Million
Net Receivables	742 Million	2.11 Billion	3.96 Billion	1.89 Billion	2.06 Billion	2.18 Billion
Inventory	168 Million	189 Million	135 Million	150 Million	206 Million	206 Million
Other Current Assets	1.81 Billion	469 Million	129 Million	447 Million	254 Million	198 Million
Total Non-Current Assets	11.18 Billion	12.98 Billion	15.84 Billion	19.47 Billion	20.64 Billion	17.25 Billion
Net PPE	4.75 Billion	9.96 Billion	11.92 Billion	14.69 Billion	15.44 Billion	14.2 Billion
Good Will And Intangible Assets	1.4 Billion	1.51 Billion	1.62 Billion	1.73 Billion	1.81 Billion	148 Million
Good Will	1.36 Billion	1.46 Billion	1.56 Billion	1.66 Billion	1.75 Billion	93 Million
Intangible Assets	35 Million	50 Million	65 Million	70 Million	58 Million	148 Million
Long-Term Investments	524 Million	558 Million	662 Million	708 Million	1.85 Billion	1.64 Billion
Tax Assets	16 Million	13 Million	719 Million	1.42 Billion	609 Million	434 Million
Other Non Current Assets	4.49 Billion	936 Million	912 Million	919 Million	924 Million	819 Million
Other Assets	-	2 Million	2 Million	2 Million	3 Million	-
Total Liabilities	18.85 Billion	20.95 Billion	23.02 Billion	20.83 Billion	16.58 Billion	12.29 Billion
Total Current Liabilities	9.5 Billion	9.9 Billion	10.24 Billion	12.45 Billion	7.51 Billion	6.55 Billion
Account Payables	1.42 Billion	1.31 Billion	1.25 Billion	1.17 Billion	1.59 Billion	1.55 Billion
Tax Payables	112 Million	403 Million	731 Million	319 Million	634 Million	410 Million
Short Term Debt	4.96 Billion	5.68 Billion	6.04 Billion	8.82 Billion	2.82 Billion	2.14 Billion
Deferred Revenue	112 Million	-	2.68 Billion	2.24 Billion	2.96 Billion	-
Other Current Liabilities	3 Billion	2.9 Billion	259 Million	201 Million	127 Million	2.85 Billion
Total Non Current Liabilities	9.34 Billion	11.04 Billion	12.77 Billion	8.38 Billion	9.07 Billion	5.74 Billion
Long-Term Debt	7.32 Billion	8.69 Billion	10.68 Billion	6.21 Billion	7.44 Billion	4.39 Billion
Deferred Revenue Non Current	19 Million	-	1.25 Billion	1.25 Billion	1.28 Billion	-722 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	2.2 Billion	805 Million	767 Million	304 Million	2.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.43 Billion	579 Million	5.12 Billion	3.56 Billion	9.65 Billion	9.46 Billion
Stock Holders Equity	1.42 Billion	579 Million	5.12 Billion	3.56 Billion	9.65 Billion	9.46 Billion
Common Stock	2.62 Billion	2.29 Billion	2.23 Billion	2.21 Billion	2.19 Billion	2.13 Billion
Retained Earnings	-4.61 Billion	-3.91 Billion	801 Million	199 Million	6.27 Billion	6.28 Billion
Accumulated other comprehensive income	78 Million	40 Million	3 Million	-61 Million	-9 Million	-96 Million
Common Stock Equity	1.42 Billion	579 Million	5.12 Billion	3.56 Billion	9.65 Billion	9.46 Billion
Capital Lease Obligation	19 Million	10 Million	30 Million	51 Million	56 Million	25 Million
Total Investments	809 Million	558 Million	662 Million	708 Million	1.85 Billion	1.64 Billion
Total Debt	12.3 Billion	14.38 Billion	16.73 Billion	15.04 Billion	10.26 Billion	6.53 Billion
Net Debt	6.21 Billion	8.61 Billion	8.66 Billion	12.61 Billion	7.19 Billion	4.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20 Billion	20.42 Billion	20.28 Billion	20.28 Billion	21.13 Billion	21.23 Billion
Total Current Assets	8.91 Billion	9.12 Billion	9.1 Billion	9.1 Billion	8.73 Billion	8.8 Billion
Cash And Short Term Investments	6.29 Billion	6.25 Billion	6.38 Billion	6.38 Billion	6.31 Billion	6.55 Billion
Cash and Cash Equivalents	5.99 Billion	6.25 Billion	6.09 Billion	6.09 Billion	6.31 Billion	6.55 Billion
Short Term Investments	297 Million	1.37 Billion	285 Million	285 Million	1.04 Billion	301 Million
Net Receivables	813 Million	821 Million	742 Million	742 Million	2 Billion	1.82 Billion
Inventory	130 Million	136 Million	168 Million	168 Million	136 Million	139 Million
Other Current Assets	1.68 Billion	1.91 Billion	1.81 Billion	1.81 Billion	274 Million	275 Million
Total Non-Current Assets	11.09 Billion	11.3 Billion	11.18 Billion	11.18 Billion	12.39 Billion	12.43 Billion
Net PPE	4.7 Billion	4.8 Billion	4.75 Billion	4.75 Billion	9.35 Billion	9.45 Billion
Good Will And Intangible Assets	1.34 Billion	1.37 Billion	1.4 Billion	1.4 Billion	1.43 Billion	1.45 Billion
Good Will	1.31 Billion	1.34 Billion	1.36 Billion	1.36 Billion	1.39 Billion	1.41 Billion
Intangible Assets	30 Million	33 Million	35 Million	35 Million	39 Million	42 Million
Long-Term Investments	482 Million	533 Million	524 Million	524 Million	630 Million	559 Million
Tax Assets	16 Million	16 Million	16 Million	16 Million	13 Million	13 Million
Other Non Current Assets	4.54 Billion	4.56 Billion	4.49 Billion	4.49 Billion	968 Million	948 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	17.91 Billion	18.42 Billion	18.85 Billion	18.85 Billion	19 Billion	19.34 Billion
Total Current Liabilities	9.01 Billion	9.35 Billion	9.5 Billion	9.5 Billion	9.38 Billion	9.35 Billion
Account Payables	1.36 Billion	1.45 Billion	1.42 Billion	1.42 Billion	1.23 Billion	1.24 Billion
Tax Payables	134 Million	101 Million	112 Million	112 Million	548 Million	342 Million
Short Term Debt	4.63 Billion	4.81 Billion	4.96 Billion	4.96 Billion	5.12 Billion	5.39 Billion
Deferred Revenue	134 Million	101 Million	112 Million	112 Million	2.63 Billion	2.34 Billion
Other Current Liabilities	2.88 Billion	2.98 Billion	3 Billion	3 Billion	388 Million	369 Million
Total Non Current Liabilities	8.9 Billion	9.07 Billion	9.34 Billion	9.34 Billion	9.61 Billion	9.99 Billion
Long-Term Debt	6.83 Billion	7.02 Billion	7.32 Billion	7.32 Billion	7.54 Billion	7.87 Billion
Deferred Revenue Non Current	56 Million	37 Million	19 Million	19 Million	1.15 Billion	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.85 Billion	1.86 Billion	1.87 Billion	1.87 Billion	759 Million	755 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.08 Billion	1.99 Billion	1.43 Billion	1.43 Billion	2.13 Billion	1.89 Billion
Stock Holders Equity	2.08 Billion	1.98 Billion	1.42 Billion	1.42 Billion	2.13 Billion	1.89 Billion
Common Stock	2.73 Billion	2.69 Billion	2.62 Billion	2.62 Billion	2.62 Billion	2.62 Billion
Retained Earnings	-4.21 Billion	-4.22 Billion	-4.61 Billion	-4.61 Billion	-3.93 Billion	-4.1 Billion
Accumulated other comprehensive income	130 Million	119 Million	78 Million	78 Million	103 Million	37 Million
Common Stock Equity	2.08 Billion	1.98 Billion	1.42 Billion	1.42 Billion	2.13 Billion	1.89 Billion
Capital Lease Obligation	56 Million	37 Million	19 Million	19 Million	12 Million	15 Million
Total Investments	779 Million	533 Million	809 Million	809 Million	630 Million	559 Million
Total Debt	11.52 Billion	11.87 Billion	12.3 Billion	12.3 Billion	12.66 Billion	13.26 Billion
Net Debt	5.53 Billion	5.62 Billion	6.21 Billion	6.21 Billion	6.35 Billion	6.7 Billion

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