Fujiya (2211) Balance Sheet

2575
-17-0.66%

20min DelayMarket Closed Jan 23 15:30 JST

66.40BMarket Cap39.68P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--11.25B

7.86%11.41B

-14.69%8.37B

-19.95%10.58B

-24.51%10.86B

-20.77%9.81B

-40.61%10.37B

-33.44%13.21B

-30.11%14.38B

-Cash and cash equivalents

--11.25B

7.86%11.41B

-14.69%8.37B

-19.95%10.58B

-24.51%10.86B

-20.77%9.81B

-40.61%10.37B

-33.44%13.21B

-30.11%14.38B

Receivables

--12.34B

-9.23%10.88B

7.16%17.62B

22.35%11.99B

26.52%13.58B

3.89%16.44B

18.94%12.11B

3.42%9.8B

6.96%10.73B

-Accounts receivable

--12.34B

-9.23%10.88B

7.16%17.62B

22.35%11.99B

26.52%13.58B

3.89%16.44B

18.94%12.11B

3.42%9.8B

6.96%10.73B

-Gross accounts receivable

--12.34B

-9.23%10.88B

7.16%17.62B

22.35%11.99B

26.52%13.58B

3.89%16.44B

18.94%12.11B

3.42%9.8B

6.96%10.73B

Inventory

--11.95B

52.48%10.31B

26.76%8.43B

-1.08%6.76B

-19.18%6.53B

-16.73%6.65B

-2.27%7.31B

11.11%6.83B

36.43%8.08B

Other current assets

--951M

-8.17%866M

-11.72%987M

25.73%943M

28.43%795M

23.81%1.12B

35.94%1.01B

1.76%750M

8.60%619M

Total current assets

--36.5B

10.56%33.46B

4.07%35.41B

-1.07%30.27B

-6.07%31.75B

-8.29%34.02B

-14.13%30.8B

-15.52%30.6B

-8.87%33.8B

Non current assets

Net PPE

--44.83B

11.10%43.75B

11.53%41.91B

10.50%39.38B

7.61%37.78B

6.76%37.57B

6.69%37.14B

12.22%35.64B

15.21%35.11B

-Gross PP&E

--44.83B

11.10%43.75B

5.94%125.55B

10.50%39.38B

7.61%37.78B

4.82%118.51B

6.69%37.14B

12.22%35.64B

15.21%35.11B

-Accumulated depreciation

----

-3.34%-83.64B

----

-3.94%-80.93B

----

Total investment

--7.5B

3.29%7.09B

5.02%6.86B

6.70%6.87B

7.94%6.58B

7.30%6.53B

9.96%6.74B

8.64%6.44B

8.30%6.1B

-Financial asset investment

--7.5B

3.29%7.09B

5.02%6.86B

6.70%6.87B

7.94%6.58B

7.30%6.53B

9.96%6.74B

8.64%6.44B

8.30%6.1B

-Including:Available-for-sale securities

--7.5B

3.29%7.09B

5.02%6.86B

6.70%6.87B

7.94%6.58B

7.30%6.53B

9.96%6.74B

8.64%6.44B

8.30%6.1B

Long-term accounts receivable and other receivables

----

-7.97%231M

----

-7.04%251M

----

Goodwill and other intangible assets

--1.57B

-7.11%1.59B

-7.07%1.67B

-10.68%1.72B

-9.27%1.75B

-5.87%1.8B

-7.01%1.83B

12.87%1.92B

11.11%1.93B

-Other intangible assets

--1.57B

-7.11%1.59B

-7.07%1.67B

-10.68%1.72B

-9.27%1.75B

-5.87%1.8B

-7.01%1.83B

12.87%1.92B

11.11%1.93B

Defined pension benefit

--696M

35.50%687M

32.23%677M

53.64%507M

54.13%504M

47.98%512M

-14.83%333M

-13.84%330M

-15.72%327M

Deferred tax assets-non current

--1.41B

2.11%1.26B

3.49%1.22B

-21.98%1.24B

-14.50%1.26B

-10.85%1.18B

39.63%1.82B

24.25%1.58B

8.25%1.47B

Other non current assets

--4.53B

68.85%4.53B

98.33%2.5B

64.58%2.68B

60.45%2.66B

-15.32%1.26B

33.93%1.58B

72.56%1.63B

67.27%1.66B

Total non current assets

--60.54B

12.46%58.91B

12.13%55.06B

10.20%52.38B

8.46%50.53B

5.34%49.1B

8.00%49.45B

13.22%47.54B

14.82%46.58B

Total assets

--97.04B

11.76%92.38B

8.83%90.47B

5.79%82.66B

2.35%82.28B

-0.70%83.13B

-1.72%80.25B

-0.09%78.14B

3.50%80.39B

Liabilities

Current liabilities

Financial liabilities

--1.16B

0.09%1.15B

259.15%4.16B

-1.71%1.15B

-2.04%1.15B

-1.61%1.16B

-0.67%1.18B

0.86%1.17B

-3.37%1.18B

-Current debt and capital lease obligation

--1.16B

0.09%1.15B

259.15%4.16B

-1.71%1.15B

-2.04%1.15B

-1.61%1.16B

-0.67%1.18B

0.86%1.17B

-3.37%1.18B

-Including:Current debt

--960M

0.00%960M

312.50%3.96B

0.00%960M

-3.23%960M

-6.25%960M

-Including:Current capital Lease obligation

--196M

0.52%193M

0.51%199M

-9.43%192M

-11.16%191M

-8.76%198M

-3.52%219M

24.71%212M

11.98%215M

Payables

--11.62B

18.99%12.4B

7.75%12.5B

11.21%10.42B

-2.12%10.13B

-4.38%11.6B

-10.31%10.21B

-5.37%9.37B

-1.85%10.35B

-accounts payable

--8.12B

13.88%7.9B

5.09%8.49B

10.74%6.94B

-0.94%7.17B

-4.21%8.08B

-2.25%6.89B

-5.79%6.27B

2.67%7.24B

-Total tax payable

--395M

22.60%792M

70.10%893M

22.35%646M

-7.13%482M

-38.81%525M

-37.68%301M

-17.24%528M

4.85%519M

-Other payable

--3.11B

30.67%3.7B

4.01%3.11B

10.06%2.83B

-4.40%2.48B

5.54%2.99B

-21.62%3.02B

-1.42%2.57B

-13.57%2.59B

Pension and other retirement benefit plans

--1.21B

14.31%559M

10.64%499M

1.66%489M

3.18%1.04B

4.40%451M

6.85%1.05B

6.89%481M

5.01%1.01B

Other current liabilities

--7.04B

6.26%5.86B

19.50%7.3B

23.08%5.52B

7.05%5.4B

-16.56%6.11B

-19.47%4.93B

-17.20%4.48B

5.96%5.05B

Current liabilities

--21.02B

13.62%19.97B

26.60%24.46B

13.37%17.57B

0.82%17.73B

-8.28%19.32B

-11.72%17.37B

-8.40%15.5B

0.55%17.58B

Non current liabilities

Non current financial liabilities

--10.61B

1,858.87%7.62B

90.54%564M

47.91%389M

5.15%306M

-7.79%296M

-27.76%255M

-11.45%263M

-11.28%291M

-Long term debt and capital lease obligation

--10.61B

1,858.87%7.62B

90.54%564M

47.91%389M

5.15%306M

-7.79%296M

-27.76%255M

-11.45%263M

-11.28%291M

-Including:Long term debt

--10B

--7B

----

-Including:Long term capital lease obligation

--613M

59.38%620M

90.54%564M

47.91%389M

5.15%306M

-7.79%296M

-27.76%255M

-11.45%263M

-11.28%291M

Long term pension and other post-retirement benefit plans

--1.43B

-23.70%1.39B

-26.18%1.33B

-14.01%1.82B

-11.73%1.83B

-13.26%1.8B

-5.49%2.15B

-5.94%2.12B

-7.30%2.07B

Non current deferred liabilities

--270M

-6.72%250M

-0.78%255M

10.29%268M

21.00%265M

9.83%257M

14.75%249M

3.85%243M

-5.60%219M

Other non current liabilities

--819M

-1.92%819M

-2.32%799M

-0.60%835M

-4.22%817M

-4.88%818M

-7.05%831M

-7.59%840M

-7.08%853M

Total non current liabilities

--13.14B

204.07%10.08B

-7.07%2.95B

-4.36%3.32B

-6.35%3.22B

-9.14%3.17B

-6.79%3.49B

-6.17%3.47B

-7.49%3.43B

Total liabilities

--34.16B

43.85%30.05B

21.86%27.4B

10.13%20.89B

-0.35%20.94B

-8.40%22.49B

-10.94%20.86B

-8.00%18.97B

-0.86%21.01B

Shareholders'equity

Share capital

--18.28B

0.00%18.28B

-common stock

--18.28B

0.00%18.28B

Additional paid-in capital

--4.06B

0.00%4.06B

-0.02%4.06B

Retained earnings

--32.47B

2.82%32.4B

2.86%32.34B

3.02%31.52B

1.12%31.5B

0.63%31.44B

1.62%30.38B

4.11%30.59B

8.75%31.15B

Less: Treasury stock

--17M

0.00%17M

6.25%17M

0.00%16M

Other reserves

--2.96B

-9.31%2.68B

49.63%3.25B

63.96%2.95B

69.92%2.58B

60.89%2.17B

17.06%2.01B

5.75%1.8B

11.47%1.52B

Total stockholders'equity

--57.76B

1.08%57.4B

3.53%57.91B

3.79%56.79B

2.56%56.4B

1.85%55.94B

1.44%54.71B

2.44%54.72B

5.09%54.99B

Noncontrolling interests

--5.12B

-1.08%4.93B

9.55%5.15B

11.81%4.98B

12.63%4.94B

10.76%4.7B

8.89%4.68B

6.63%4.45B

5.81%4.39B

Total equity

--62.88B

0.90%62.33B

4.00%63.07B

4.40%61.77B

3.30%61.34B

2.49%60.64B

1.99%59.39B

2.75%59.17B

5.14%59.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--11.25B	7.86%11.41B	-14.69%8.37B	-19.95%10.58B	-24.51%10.86B	-20.77%9.81B	-20.77%9.81B	-40.61%10.37B	-33.44%13.21B	-30.11%14.38B
-Cash and cash equivalents	--11.25B	7.86%11.41B	-14.69%8.37B	-19.95%10.58B	-24.51%10.86B	-20.77%9.81B	-20.77%9.81B	-40.61%10.37B	-33.44%13.21B	-30.11%14.38B
Receivables	--12.34B	-9.23%10.88B	7.16%17.62B	22.35%11.99B	26.52%13.58B	3.89%16.44B	3.89%16.44B	18.94%12.11B	3.42%9.8B	6.96%10.73B
-Accounts receivable	--12.34B	-9.23%10.88B	7.16%17.62B	22.35%11.99B	26.52%13.58B	3.89%16.44B	3.89%16.44B	18.94%12.11B	3.42%9.8B	6.96%10.73B
-Gross accounts receivable	--12.34B	-9.23%10.88B	7.16%17.62B	22.35%11.99B	26.52%13.58B	3.89%16.44B	3.89%16.44B	18.94%12.11B	3.42%9.8B	6.96%10.73B
Inventory	--11.95B	52.48%10.31B	26.76%8.43B	-1.08%6.76B	-19.18%6.53B	-16.73%6.65B	-16.73%6.65B	-2.27%7.31B	11.11%6.83B	36.43%8.08B
Other current assets	--951M	-8.17%866M	-11.72%987M	25.73%943M	28.43%795M	23.81%1.12B	23.81%1.12B	35.94%1.01B	1.76%750M	8.60%619M
Total current assets	--36.5B	10.56%33.46B	4.07%35.41B	-1.07%30.27B	-6.07%31.75B	-8.29%34.02B	-8.29%34.02B	-14.13%30.8B	-15.52%30.6B	-8.87%33.8B
Non current assets
Net PPE	--44.83B	11.10%43.75B	11.53%41.91B	10.50%39.38B	7.61%37.78B	6.76%37.57B	6.76%37.57B	6.69%37.14B	12.22%35.64B	15.21%35.11B
-Gross PP&E	--44.83B	11.10%43.75B	5.94%125.55B	10.50%39.38B	7.61%37.78B	4.82%118.51B	4.82%118.51B	6.69%37.14B	12.22%35.64B	15.21%35.11B
-Accumulated depreciation	----	----	-3.34%-83.64B	----	----	-3.94%-80.93B	-3.94%-80.93B	----	----	----
Total investment	--7.5B	3.29%7.09B	5.02%6.86B	6.70%6.87B	7.94%6.58B	7.30%6.53B	7.30%6.53B	9.96%6.74B	8.64%6.44B	8.30%6.1B
-Financial asset investment	--7.5B	3.29%7.09B	5.02%6.86B	6.70%6.87B	7.94%6.58B	7.30%6.53B	7.30%6.53B	9.96%6.74B	8.64%6.44B	8.30%6.1B
-Including:Available-for-sale securities	--7.5B	3.29%7.09B	5.02%6.86B	6.70%6.87B	7.94%6.58B	7.30%6.53B	7.30%6.53B	9.96%6.74B	8.64%6.44B	8.30%6.1B
Long-term accounts receivable and other receivables	----	----	-7.97%231M	----	----	-7.04%251M	-7.04%251M	----	----	----
Goodwill and other intangible assets	--1.57B	-7.11%1.59B	-7.07%1.67B	-10.68%1.72B	-9.27%1.75B	-5.87%1.8B	-5.87%1.8B	-7.01%1.83B	12.87%1.92B	11.11%1.93B
-Other intangible assets	--1.57B	-7.11%1.59B	-7.07%1.67B	-10.68%1.72B	-9.27%1.75B	-5.87%1.8B	-5.87%1.8B	-7.01%1.83B	12.87%1.92B	11.11%1.93B
Defined pension benefit	--696M	35.50%687M	32.23%677M	53.64%507M	54.13%504M	47.98%512M	47.98%512M	-14.83%333M	-13.84%330M	-15.72%327M
Deferred tax assets-non current	--1.41B	2.11%1.26B	3.49%1.22B	-21.98%1.24B	-14.50%1.26B	-10.85%1.18B	-10.85%1.18B	39.63%1.82B	24.25%1.58B	8.25%1.47B
Other non current assets	--4.53B	68.85%4.53B	98.33%2.5B	64.58%2.68B	60.45%2.66B	-15.32%1.26B	-15.32%1.26B	33.93%1.58B	72.56%1.63B	67.27%1.66B
Total non current assets	--60.54B	12.46%58.91B	12.13%55.06B	10.20%52.38B	8.46%50.53B	5.34%49.1B	5.34%49.1B	8.00%49.45B	13.22%47.54B	14.82%46.58B
Total assets	--97.04B	11.76%92.38B	8.83%90.47B	5.79%82.66B	2.35%82.28B	-0.70%83.13B	-0.70%83.13B	-1.72%80.25B	-0.09%78.14B	3.50%80.39B
Liabilities
Current liabilities
Financial liabilities	--1.16B	0.09%1.15B	259.15%4.16B	-1.71%1.15B	-2.04%1.15B	-1.61%1.16B	-1.61%1.16B	-0.67%1.18B	0.86%1.17B	-3.37%1.18B
-Current debt and capital lease obligation	--1.16B	0.09%1.15B	259.15%4.16B	-1.71%1.15B	-2.04%1.15B	-1.61%1.16B	-1.61%1.16B	-0.67%1.18B	0.86%1.17B	-3.37%1.18B
-Including:Current debt	--960M	0.00%960M	312.50%3.96B	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	-3.23%960M	-6.25%960M
-Including:Current capital Lease obligation	--196M	0.52%193M	0.51%199M	-9.43%192M	-11.16%191M	-8.76%198M	-8.76%198M	-3.52%219M	24.71%212M	11.98%215M
Payables	--11.62B	18.99%12.4B	7.75%12.5B	11.21%10.42B	-2.12%10.13B	-4.38%11.6B	-4.38%11.6B	-10.31%10.21B	-5.37%9.37B	-1.85%10.35B
-accounts payable	--8.12B	13.88%7.9B	5.09%8.49B	10.74%6.94B	-0.94%7.17B	-4.21%8.08B	-4.21%8.08B	-2.25%6.89B	-5.79%6.27B	2.67%7.24B
-Total tax payable	--395M	22.60%792M	70.10%893M	22.35%646M	-7.13%482M	-38.81%525M	-38.81%525M	-37.68%301M	-17.24%528M	4.85%519M
-Other payable	--3.11B	30.67%3.7B	4.01%3.11B	10.06%2.83B	-4.40%2.48B	5.54%2.99B	5.54%2.99B	-21.62%3.02B	-1.42%2.57B	-13.57%2.59B
Pension and other retirement benefit plans	--1.21B	14.31%559M	10.64%499M	1.66%489M	3.18%1.04B	4.40%451M	4.40%451M	6.85%1.05B	6.89%481M	5.01%1.01B
Other current liabilities	--7.04B	6.26%5.86B	19.50%7.3B	23.08%5.52B	7.05%5.4B	-16.56%6.11B	-16.56%6.11B	-19.47%4.93B	-17.20%4.48B	5.96%5.05B
Current liabilities	--21.02B	13.62%19.97B	26.60%24.46B	13.37%17.57B	0.82%17.73B	-8.28%19.32B	-8.28%19.32B	-11.72%17.37B	-8.40%15.5B	0.55%17.58B
Non current liabilities
Non current financial liabilities	--10.61B	1,858.87%7.62B	90.54%564M	47.91%389M	5.15%306M	-7.79%296M	-7.79%296M	-27.76%255M	-11.45%263M	-11.28%291M
-Long term debt and capital lease obligation	--10.61B	1,858.87%7.62B	90.54%564M	47.91%389M	5.15%306M	-7.79%296M	-7.79%296M	-27.76%255M	-11.45%263M	-11.28%291M
-Including:Long term debt	--10B	--7B	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--613M	59.38%620M	90.54%564M	47.91%389M	5.15%306M	-7.79%296M	-7.79%296M	-27.76%255M	-11.45%263M	-11.28%291M
Long term pension and other post-retirement benefit plans	--1.43B	-23.70%1.39B	-26.18%1.33B	-14.01%1.82B	-11.73%1.83B	-13.26%1.8B	-13.26%1.8B	-5.49%2.15B	-5.94%2.12B	-7.30%2.07B
Non current deferred liabilities	--270M	-6.72%250M	-0.78%255M	10.29%268M	21.00%265M	9.83%257M	9.83%257M	14.75%249M	3.85%243M	-5.60%219M
Other non current liabilities	--819M	-1.92%819M	-2.32%799M	-0.60%835M	-4.22%817M	-4.88%818M	-4.88%818M	-7.05%831M	-7.59%840M	-7.08%853M
Total non current liabilities	--13.14B	204.07%10.08B	-7.07%2.95B	-4.36%3.32B	-6.35%3.22B	-9.14%3.17B	-9.14%3.17B	-6.79%3.49B	-6.17%3.47B	-7.49%3.43B
Total liabilities	--34.16B	43.85%30.05B	21.86%27.4B	10.13%20.89B	-0.35%20.94B	-8.40%22.49B	-8.40%22.49B	-10.94%20.86B	-8.00%18.97B	-0.86%21.01B
Shareholders'equity
Share capital	--18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B
-common stock	--18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B	0.00%18.28B
Additional paid-in capital	--4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	-0.02%4.06B	-0.02%4.06B
Retained earnings	--32.47B	2.82%32.4B	2.86%32.34B	3.02%31.52B	1.12%31.5B	0.63%31.44B	0.63%31.44B	1.62%30.38B	4.11%30.59B	8.75%31.15B
Less: Treasury stock	--17M	0.00%17M	0.00%17M	6.25%17M	6.25%17M	6.25%17M	6.25%17M	6.25%17M	0.00%16M	0.00%16M
Other reserves	--2.96B	-9.31%2.68B	49.63%3.25B	63.96%2.95B	69.92%2.58B	60.89%2.17B	60.89%2.17B	17.06%2.01B	5.75%1.8B	11.47%1.52B
Total stockholders'equity	--57.76B	1.08%57.4B	3.53%57.91B	3.79%56.79B	2.56%56.4B	1.85%55.94B	1.85%55.94B	1.44%54.71B	2.44%54.72B	5.09%54.99B
Noncontrolling interests	--5.12B	-1.08%4.93B	9.55%5.15B	11.81%4.98B	12.63%4.94B	10.76%4.7B	10.76%4.7B	8.89%4.68B	6.63%4.45B	5.81%4.39B
Total equity	--62.88B	0.90%62.33B	4.00%63.07B	4.40%61.77B	3.30%61.34B	2.49%60.64B	2.49%60.64B	1.99%59.39B	2.75%59.17B	5.14%59.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.