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Fujio Food Group Inc
TSE:2752

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Fujio Food Group Inc
TSE:2752
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Price: 1 180 JPY -0.84% Market Closed
Market Cap: 59.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Fujio Food Group Inc

Current Assets 8.8B
Cash & Short-Term Investments 6.4B
Receivables 844m
Other Current Assets 1.6B
Non-Current Assets 10.9B
Long-Term Investments 454m
PP&E 4.5B
Intangibles 1.3B
Other Non-Current Assets 4.6B
Current Liabilities 6.1B
Accounts Payable 1.4B
Accrued Liabilities 810m
Other Current Liabilities 3.8B
Non-Current Liabilities 11.5B
Long-Term Debt 9.5B
Other Non-Current Liabilities 2B

Balance Sheet
Fujio Food Group Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 610
2 413
2 465
2 963
1 921
3 074
2 425
8 066
5 766
6 380
Cash Equivalents
2 610
2 413
2 465
2 963
1 921
3 074
2 425
8 066
5 766
6 380
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
272
271
287
323
364
448
510
1 546
638
742
Accounts Receivables
272
271
287
323
364
448
510
453
539
566
Other Receivables
0
0
0
0
0
0
0
1 093
99
176
Inventory
210
199
208
219
206
206
150
135
189
168
Other Current Assets
1 520
1 679
1 724
1 794
1 912
1 867
1 835
1 538
1 949
1 811
Total Current Assets
4 611
4 562
4 684
5 299
4 403
5 595
4 920
11 285
8 542
9 101
PP&E Net
8 407
10 388
9 984
9 357
10 057
11 150
10 667
7 793
6 206
4 754
PP&E Gross
8 407
10 388
9 984
9 357
10 057
11 150
10 667
7 793
6 206
4 754
Accumulated Depreciation
7 229
8 664
9 597
10 974
11 866
13 586
14 914
16 222
17 417
17 754
Intangible Assets
59
67
64
63
55
58
70
65
50
35
Goodwill
0
0
0
0
93
1 758
1 660
1 562
1 464
1 367
Long-Term Investments
814
720
1 971
1 937
1 646
1 851
708
535
558
524
Other Long-Term Assets
4 121
4 318
4 528
4 919
5 505
5 829
6 372
5 567
4 709
4 506
Other Assets
0
0
0
0
93
1 758
1 660
1 562
1 464
1 367
Total Assets
18 013
N/A
20 055
+11%
21 231
+6%
21 575
+2%
21 759
+1%
26 241
+21%
24 397
-7%
26 807
+10%
21 529
-20%
20 287
-6%
Liabilities
Accounts Payable
1 222
1 304
1 380
1 492
1 559
1 596
1 174
1 252
1 316
1 422
Accrued Liabilities
796
754
892
828
703
896
855
750
931
922
Short-Term Debt
0
0
0
100
100
200
5 950
3 655
3 655
3 500
Current Portion of Long-Term Debt
2 066
2 262
2 967
2 240
2 056
2 646
2 877
2 409
2 043
1 464
Other Current Liabilities
1 863
1 623
1 819
1 893
2 138
2 175
1 595
2 038
1 956
2 195
Total Current Liabilities
5 947
5 943
7 058
6 553
6 556
7 513
12 451
10 104
9 901
9 503
Long-Term Debt
4 844
6 041
5 730
4 642
4 394
7 447
6 214
10 687
8 697
7 343
Deferred Income Tax
10
25
25
29
32
33
142
28
145
133
Minority Interest
0
11
11
0
0
0
0
0
0
4
Other Liabilities
1 095
1 156
1 216
1 235
1 312
1 590
2 025
2 063
2 206
1 876
Total Liabilities
11 907
N/A
13 175
+11%
14 040
+7%
12 459
-11%
12 294
-1%
16 583
+35%
20 832
+26%
22 882
+10%
20 949
-8%
18 859
-10%
Equity
Common Stock
1 482
1 501
1 705
2 125
2 135
2 194
2 210
2 231
2 297
2 627
Retained Earnings
3 245
3 998
4 761
5 818
6 295
6 280
204
385
3 899
4 595
Additional Paid In Capital
1 362
1 381
1 584
2 007
2 017
2 075
2 092
2 526
2 592
3 332
Unrealized Security Profit/Loss
22
29
0
17
110
31
78
46
23
3
Treasury Stock
0
0
875
876
876
876
876
439
439
0
Other Equity
39
28
16
25
4
16
13
38
52
61
Total Equity
6 106
N/A
6 879
+13%
7 191
+5%
9 116
+27%
9 465
+4%
9 658
+2%
3 565
-63%
3 925
+10%
580
-85%
1 428
+146%
Total Liabilities & Equity
18 013
N/A
20 055
+11%
21 231
+6%
21 575
+2%
21 759
+1%
26 241
+21%
24 397
-7%
26 807
+10%
21 529
-20%
20 287
-6%
Shares Outstanding
Common Shares Outstanding
39
39
40
43
43
43
43
44
44
45

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