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Fujio Food Group (2752)

Watchlist
  • 1095
  • -2-0.18%
20min DelayMarket Closed May 1 15:30 JST
56.14BMarket Cap622.16P/E (Static)

Fujio Food Group (2752) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.34%7.98B
--7.98B
32.55%8.48B
104.69%12.88B
84.63%11.55B
99.66%12.74B
1.30%6.4B
-4.09%6.29B
1.49%6.25B
10.65%6.38B
-Cash and cash equivalents
-37.34%7.98B
--7.98B
32.55%8.48B
88.82%11.88B
65.46%10.35B
99.66%12.74B
1.30%6.4B
-4.09%6.29B
1.49%6.25B
10.65%6.38B
-Short term investments
----
----
----
--998M
--1.2B
----
----
----
----
----
Receivables
9.06%855M
--855M
-11.48%748M
-1.72%800M
-6.69%767M
5.52%784M
21.58%845M
6.54%814M
3.27%822M
16.46%743M
-Accounts receivable
3.31%655M
--655M
6.74%618M
14.38%660M
6.37%651M
11.82%634M
11.78%579M
9.07%577M
17.47%612M
5.19%567M
-Gross accounts receivable
3.31%655M
--655M
6.74%618M
14.38%660M
6.37%651M
11.82%634M
11.78%579M
9.07%577M
17.47%612M
5.19%567M
-Other receivables
33.33%200M
--200M
-51.13%130M
-40.93%140M
-44.76%116M
-14.77%150M
50.28%266M
0.85%237M
-23.64%210M
77.78%176M
Inventory
1.03%196M
--196M
8.76%149M
5.38%137M
9.56%149M
15.48%194M
0.74%137M
-6.47%130M
-13.38%136M
-11.11%168M
Prepaid assets
4.87%1.62B
--1.62B
-1.47%1.21B
-14.37%1.19B
-12.96%1.43B
-0.52%1.54B
-6.34%1.23B
30.70%1.39B
20.54%1.64B
4.59%1.55B
Other current assets
3,793.06%2.8B
--2.8B
1,391.46%2.97B
240.07%976M
177.44%738M
-72.52%72M
-27.37%199M
4.36%287M
-48.65%266M
-44.14%262M
Total current assets
-12.25%13.45B
--13.45B
53.92%13.56B
79.29%15.98B
60.41%14.63B
68.42%15.33B
0.86%8.81B
1.27%8.91B
1.39%9.12B
6.54%9.1B
Non current assets
Net PPE
-0.16%8.11B
--8.11B
0.83%8.11B
-0.27%8.2B
-2.95%8.1B
-1.97%8.12B
-14.02%8.05B
-13.03%8.23B
-13.98%8.35B
-16.86%8.28B
-Gross PP&E
-0.16%8.11B
--8.11B
-69.13%8.11B
-68.66%8.2B
-69.04%8.1B
-1.97%8.12B
-0.68%26.28B
-0.71%26.18B
-3.65%26.16B
-69.75%8.28B
-Accumulated depreciation
----
----
----
----
----
----
-6.61%-18.23B
-6.19%-17.95B
-2.10%-17.81B
----
Total investment
13.58%577M
--577M
35.24%614M
18.05%569M
-1.13%527M
-3.05%508M
-27.94%454M
-13.77%482M
0.76%533M
-6.09%524M
-Long-term equity investment
-3.03%160M
--160M
25.37%168M
30.23%168M
26.36%163M
35.25%165M
-17.28%134M
-19.88%129M
-9.15%129M
-17.57%122M
-Financial asset investment
21.57%417M
--417M
39.38%446M
13.60%401M
-9.90%364M
-14.68%343M
-31.62%320M
-11.31%353M
4.39%404M
-1.95%402M
-Including:Available-for-sale securities
21.57%417M
--417M
39.38%446M
13.60%401M
-9.90%364M
-14.68%343M
-31.62%320M
-11.31%353M
4.39%404M
-1.95%402M
Goodwill and other intangible assets
-5.62%1.23B
--1.23B
-5.30%1.25B
-5.19%1.28B
-7.20%1.28B
-7.42%1.3B
-7.55%1.32B
-7.54%1.35B
-7.47%1.38B
-7.40%1.4B
-Goodwill
-7.72%1.17B
--1.17B
-7.50%1.2B
-7.44%1.22B
-7.30%1.24B
-7.17%1.27B
-7.05%1.29B
-6.92%1.32B
-6.81%1.34B
-6.63%1.37B
-Other intangible assets
86.21%54M
--54M
93.10%56M
93.33%58M
-3.03%32M
-17.14%29M
-25.64%29M
-28.57%30M
-28.26%33M
-30.00%35M
Deferred tax assets-non current
250.00%35M
--35M
-37.50%10M
-37.50%10M
-37.50%10M
-37.50%10M
23.08%16M
23.08%16M
23.08%16M
23.08%16M
Other non current assets
-1.06%1.03B
--1.03B
-3.13%1.02B
2.06%1.04B
3.30%1.06B
8.89%1.04B
8.88%1.05B
7.38%1.02B
6.85%1.03B
2.14%956M
Total non current assets
-0.03%10.98B
--10.98B
1.08%11.01B
0.09%11.1B
-2.86%10.98B
-1.82%10.98B
-12.15%10.89B
-10.82%11.09B
-10.98%11.3B
-13.89%11.18B
Total assets
-7.15%24.43B
--24.43B
24.73%24.57B
35.39%27.08B
25.42%25.61B
29.69%26.31B
-6.78%19.7B
-5.81%20B
-5.86%20.42B
-5.77%20.29B
Liabilities
Current liabilities
Financial liabilities
136.42%3.57B
--3.57B
122.95%3.65B
-60.22%1.84B
-71.38%1.38B
-69.51%1.51B
-68.05%1.64B
-14.18%4.63B
-13.02%4.82B
-12.89%4.95B
-Current debt and capital lease obligation
136.42%3.57B
--3.57B
122.95%3.65B
-60.22%1.84B
-71.38%1.38B
-69.51%1.51B
-68.05%1.64B
-14.18%4.63B
-13.02%4.82B
-12.89%4.95B
-Including:Current debt
136.42%3.57B
--3.57B
122.95%3.65B
-60.22%1.84B
-71.38%1.38B
-69.51%1.51B
-68.05%1.64B
-14.18%4.63B
-13.02%4.82B
-12.89%4.95B
Payables
-5.81%3.39B
--3.39B
-0.35%3.18B
4.04%3.17B
5.00%3.38B
8.87%3.6B
5.60%3.19B
10.66%3.04B
7.55%3.22B
9.41%3.3B
-accounts payable
3.40%1.61B
--1.61B
-0.21%1.41B
2.93%1.41B
6.74%1.55B
9.56%1.56B
14.29%1.41B
10.15%1.37B
2.76%1.45B
8.05%1.42B
-Total tax payable
-45.87%295M
--295M
-30.57%327M
-18.41%297M
-9.85%366M
10.55%545M
-14.05%471M
6.43%364M
69.87%406M
22.33%493M
-Other payable
-0.80%1.48B
--1.48B
10.39%1.45B
11.44%1.46B
7.57%1.46B
7.57%1.49B
5.65%1.31B
12.44%1.31B
1.49%1.36B
6.77%1.39B
Current provisions
10.00%22M
--22M
75.00%14M
-58.33%10M
-58.82%14M
-50.00%20M
-69.23%8M
-60.66%24M
-49.25%34M
185.71%40M
Pension and other retirement benefit plans
8.64%503M
--503M
59.59%466M
56.06%515M
52.31%396M
54.85%463M
16.80%292M
15.38%330M
17.12%260M
20.08%299M
Accrued and deferred income
3.90%612M
--612M
2.27%541M
-10.38%518M
-8.78%509M
8.87%589M
-7.84%529M
17.48%578M
9.84%558M
-8.46%541M
Other current liabilities
2.63%390M
--390M
4.51%417M
8.60%442M
-14.25%397M
2.98%380M
2.84%399M
10.30%407M
32.66%463M
7.27%369M
Current liabilities
29.37%8.48B
--8.48B
36.55%8.27B
-27.96%6.49B
-35.03%6.08B
-31.00%6.56B
-35.49%6.05B
-3.65%9.01B
-3.37%9.35B
-4.02%9.5B
Non current liabilities
Non current financial liabilities
-42.78%5.26B
--5.26B
-40.27%5.68B
45.60%10.04B
25.48%8.86B
25.29%9.2B
26.16%9.52B
-12.40%6.89B
-14.09%7.06B
-15.57%7.34B
-Long term debt and capital lease obligation
-42.78%5.26B
--5.26B
-40.27%5.68B
45.60%10.04B
25.48%8.86B
25.29%9.2B
26.16%9.52B
-12.40%6.89B
-14.09%7.06B
-15.57%7.34B
-Including:Long term debt
-43.11%5.2B
--5.2B
-40.59%5.62B
45.82%9.97B
25.20%8.8B
24.81%9.14B
25.58%9.46B
-12.95%6.84B
-14.47%7.03B
-15.69%7.32B
-Including:Long term capital lease obligation
8.47%64M
--64M
10.17%65M
19.64%67M
78.38%66M
210.53%59M
391.67%59M
273.33%56M
428.57%37M
90.00%19M
Long term provisions
-0.81%1.1B
--1.1B
-2.59%1.09B
0.90%1.12B
0.00%1.11B
-0.45%1.11B
-3.45%1.12B
-9.26%1.11B
-9.24%1.11B
-13.64%1.11B
Non current deferred liabilities
26.28%173M
--173M
19.15%168M
2.67%154M
-4.64%144M
3.01%137M
-10.19%141M
2.74%150M
4.14%151M
-8.28%133M
Other non current liabilities
-0.55%725M
--725M
-1.61%735M
-2.65%735M
-3.84%727M
-4.46%729M
-1.58%747M
0.00%755M
-0.40%756M
-6.61%763M
Total non current liabilities
-35.02%7.26B
--7.26B
-33.38%7.68B
35.23%12.04B
19.43%10.85B
19.48%11.18B
19.81%11.52B
-10.86%8.91B
-13.10%9.08B
-15.35%9.35B
Total liabilities
-11.21%15.75B
--15.75B
-9.29%15.94B
3.45%18.54B
-8.20%16.92B
-5.96%17.73B
-7.50%17.58B
-7.37%17.92B
-8.42%18.43B
-10.00%18.86B
Shareholders'equity
Share capital
0.25%5.97B
--5.97B
118.64%5.97B
118.64%5.97B
121.08%5.96B
126.72%5.96B
3.96%2.73B
3.96%2.73B
11.14%2.69B
14.37%2.63B
-common stock
0.25%5.97B
--5.97B
118.64%5.97B
118.64%5.97B
121.08%5.96B
126.72%5.96B
3.96%2.73B
3.96%2.73B
11.14%2.69B
14.37%2.63B
Additional paid-in capital
-22.70%5.15B
--5.15B
49.85%5.15B
49.85%5.15B
51.04%5.13B
99.91%6.66B
3.12%3.44B
3.12%3.44B
8.63%3.4B
28.55%3.33B
Retained earnings
36.50%-2.64B
---2.64B
35.52%-2.67B
35.67%-2.71B
40.60%-2.51B
9.96%-4.15B
-5.29%-4.14B
-2.80%-4.22B
-5.54%-4.23B
-17.90%-4.61B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
83.02%194M
--194M
122.08%171M
15.38%135M
2.86%108M
68.25%106M
-12.50%77M
457.14%117M
5,150.00%105M
125.00%63M
Other equity interest
----
----
----
----
----
----
-6.67%14M
-6.67%14M
-17.65%14M
36.36%15M
Total stockholders'equity
1.24%8.68B
--8.68B
306.89%8.62B
310.48%8.54B
337.63%8.69B
500.70%8.57B
-0.56%2.12B
9.93%2.08B
26.68%1.99B
146.46%1.43B
Noncontrolling interests
0.00%6M
--6M
20.00%6M
20.00%6M
20.00%6M
50.00%6M
--5M
--5M
--5M
--4M
Total equity
1.24%8.68B
--8.68B
306.21%8.63B
309.78%8.55B
336.83%8.69B
499.44%8.58B
-0.33%2.12B
10.20%2.09B
26.99%1.99B
147.15%1.43B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.34%7.98B--7.98B32.55%8.48B104.69%12.88B84.63%11.55B99.66%12.74B1.30%6.4B-4.09%6.29B1.49%6.25B10.65%6.38B
-Cash and cash equivalents -37.34%7.98B--7.98B32.55%8.48B88.82%11.88B65.46%10.35B99.66%12.74B1.30%6.4B-4.09%6.29B1.49%6.25B10.65%6.38B
-Short term investments --------------998M--1.2B--------------------
Receivables 9.06%855M--855M-11.48%748M-1.72%800M-6.69%767M5.52%784M21.58%845M6.54%814M3.27%822M16.46%743M
-Accounts receivable 3.31%655M--655M6.74%618M14.38%660M6.37%651M11.82%634M11.78%579M9.07%577M17.47%612M5.19%567M
-Gross accounts receivable 3.31%655M--655M6.74%618M14.38%660M6.37%651M11.82%634M11.78%579M9.07%577M17.47%612M5.19%567M
-Other receivables 33.33%200M--200M-51.13%130M-40.93%140M-44.76%116M-14.77%150M50.28%266M0.85%237M-23.64%210M77.78%176M
Inventory 1.03%196M--196M8.76%149M5.38%137M9.56%149M15.48%194M0.74%137M-6.47%130M-13.38%136M-11.11%168M
Prepaid assets 4.87%1.62B--1.62B-1.47%1.21B-14.37%1.19B-12.96%1.43B-0.52%1.54B-6.34%1.23B30.70%1.39B20.54%1.64B4.59%1.55B
Other current assets 3,793.06%2.8B--2.8B1,391.46%2.97B240.07%976M177.44%738M-72.52%72M-27.37%199M4.36%287M-48.65%266M-44.14%262M
Total current assets -12.25%13.45B--13.45B53.92%13.56B79.29%15.98B60.41%14.63B68.42%15.33B0.86%8.81B1.27%8.91B1.39%9.12B6.54%9.1B
Non current assets
Net PPE -0.16%8.11B--8.11B0.83%8.11B-0.27%8.2B-2.95%8.1B-1.97%8.12B-14.02%8.05B-13.03%8.23B-13.98%8.35B-16.86%8.28B
-Gross PP&E -0.16%8.11B--8.11B-69.13%8.11B-68.66%8.2B-69.04%8.1B-1.97%8.12B-0.68%26.28B-0.71%26.18B-3.65%26.16B-69.75%8.28B
-Accumulated depreciation -------------------------6.61%-18.23B-6.19%-17.95B-2.10%-17.81B----
Total investment 13.58%577M--577M35.24%614M18.05%569M-1.13%527M-3.05%508M-27.94%454M-13.77%482M0.76%533M-6.09%524M
-Long-term equity investment -3.03%160M--160M25.37%168M30.23%168M26.36%163M35.25%165M-17.28%134M-19.88%129M-9.15%129M-17.57%122M
-Financial asset investment 21.57%417M--417M39.38%446M13.60%401M-9.90%364M-14.68%343M-31.62%320M-11.31%353M4.39%404M-1.95%402M
-Including:Available-for-sale securities 21.57%417M--417M39.38%446M13.60%401M-9.90%364M-14.68%343M-31.62%320M-11.31%353M4.39%404M-1.95%402M
Goodwill and other intangible assets -5.62%1.23B--1.23B-5.30%1.25B-5.19%1.28B-7.20%1.28B-7.42%1.3B-7.55%1.32B-7.54%1.35B-7.47%1.38B-7.40%1.4B
-Goodwill -7.72%1.17B--1.17B-7.50%1.2B-7.44%1.22B-7.30%1.24B-7.17%1.27B-7.05%1.29B-6.92%1.32B-6.81%1.34B-6.63%1.37B
-Other intangible assets 86.21%54M--54M93.10%56M93.33%58M-3.03%32M-17.14%29M-25.64%29M-28.57%30M-28.26%33M-30.00%35M
Deferred tax assets-non current 250.00%35M--35M-37.50%10M-37.50%10M-37.50%10M-37.50%10M23.08%16M23.08%16M23.08%16M23.08%16M
Other non current assets -1.06%1.03B--1.03B-3.13%1.02B2.06%1.04B3.30%1.06B8.89%1.04B8.88%1.05B7.38%1.02B6.85%1.03B2.14%956M
Total non current assets -0.03%10.98B--10.98B1.08%11.01B0.09%11.1B-2.86%10.98B-1.82%10.98B-12.15%10.89B-10.82%11.09B-10.98%11.3B-13.89%11.18B
Total assets -7.15%24.43B--24.43B24.73%24.57B35.39%27.08B25.42%25.61B29.69%26.31B-6.78%19.7B-5.81%20B-5.86%20.42B-5.77%20.29B
Liabilities
Current liabilities
Financial liabilities 136.42%3.57B--3.57B122.95%3.65B-60.22%1.84B-71.38%1.38B-69.51%1.51B-68.05%1.64B-14.18%4.63B-13.02%4.82B-12.89%4.95B
-Current debt and capital lease obligation 136.42%3.57B--3.57B122.95%3.65B-60.22%1.84B-71.38%1.38B-69.51%1.51B-68.05%1.64B-14.18%4.63B-13.02%4.82B-12.89%4.95B
-Including:Current debt 136.42%3.57B--3.57B122.95%3.65B-60.22%1.84B-71.38%1.38B-69.51%1.51B-68.05%1.64B-14.18%4.63B-13.02%4.82B-12.89%4.95B
Payables -5.81%3.39B--3.39B-0.35%3.18B4.04%3.17B5.00%3.38B8.87%3.6B5.60%3.19B10.66%3.04B7.55%3.22B9.41%3.3B
-accounts payable 3.40%1.61B--1.61B-0.21%1.41B2.93%1.41B6.74%1.55B9.56%1.56B14.29%1.41B10.15%1.37B2.76%1.45B8.05%1.42B
-Total tax payable -45.87%295M--295M-30.57%327M-18.41%297M-9.85%366M10.55%545M-14.05%471M6.43%364M69.87%406M22.33%493M
-Other payable -0.80%1.48B--1.48B10.39%1.45B11.44%1.46B7.57%1.46B7.57%1.49B5.65%1.31B12.44%1.31B1.49%1.36B6.77%1.39B
Current provisions 10.00%22M--22M75.00%14M-58.33%10M-58.82%14M-50.00%20M-69.23%8M-60.66%24M-49.25%34M185.71%40M
Pension and other retirement benefit plans 8.64%503M--503M59.59%466M56.06%515M52.31%396M54.85%463M16.80%292M15.38%330M17.12%260M20.08%299M
Accrued and deferred income 3.90%612M--612M2.27%541M-10.38%518M-8.78%509M8.87%589M-7.84%529M17.48%578M9.84%558M-8.46%541M
Other current liabilities 2.63%390M--390M4.51%417M8.60%442M-14.25%397M2.98%380M2.84%399M10.30%407M32.66%463M7.27%369M
Current liabilities 29.37%8.48B--8.48B36.55%8.27B-27.96%6.49B-35.03%6.08B-31.00%6.56B-35.49%6.05B-3.65%9.01B-3.37%9.35B-4.02%9.5B
Non current liabilities
Non current financial liabilities -42.78%5.26B--5.26B-40.27%5.68B45.60%10.04B25.48%8.86B25.29%9.2B26.16%9.52B-12.40%6.89B-14.09%7.06B-15.57%7.34B
-Long term debt and capital lease obligation -42.78%5.26B--5.26B-40.27%5.68B45.60%10.04B25.48%8.86B25.29%9.2B26.16%9.52B-12.40%6.89B-14.09%7.06B-15.57%7.34B
-Including:Long term debt -43.11%5.2B--5.2B-40.59%5.62B45.82%9.97B25.20%8.8B24.81%9.14B25.58%9.46B-12.95%6.84B-14.47%7.03B-15.69%7.32B
-Including:Long term capital lease obligation 8.47%64M--64M10.17%65M19.64%67M78.38%66M210.53%59M391.67%59M273.33%56M428.57%37M90.00%19M
Long term provisions -0.81%1.1B--1.1B-2.59%1.09B0.90%1.12B0.00%1.11B-0.45%1.11B-3.45%1.12B-9.26%1.11B-9.24%1.11B-13.64%1.11B
Non current deferred liabilities 26.28%173M--173M19.15%168M2.67%154M-4.64%144M3.01%137M-10.19%141M2.74%150M4.14%151M-8.28%133M
Other non current liabilities -0.55%725M--725M-1.61%735M-2.65%735M-3.84%727M-4.46%729M-1.58%747M0.00%755M-0.40%756M-6.61%763M
Total non current liabilities -35.02%7.26B--7.26B-33.38%7.68B35.23%12.04B19.43%10.85B19.48%11.18B19.81%11.52B-10.86%8.91B-13.10%9.08B-15.35%9.35B
Total liabilities -11.21%15.75B--15.75B-9.29%15.94B3.45%18.54B-8.20%16.92B-5.96%17.73B-7.50%17.58B-7.37%17.92B-8.42%18.43B-10.00%18.86B
Shareholders'equity
Share capital 0.25%5.97B--5.97B118.64%5.97B118.64%5.97B121.08%5.96B126.72%5.96B3.96%2.73B3.96%2.73B11.14%2.69B14.37%2.63B
-common stock 0.25%5.97B--5.97B118.64%5.97B118.64%5.97B121.08%5.96B126.72%5.96B3.96%2.73B3.96%2.73B11.14%2.69B14.37%2.63B
Additional paid-in capital -22.70%5.15B--5.15B49.85%5.15B49.85%5.15B51.04%5.13B99.91%6.66B3.12%3.44B3.12%3.44B8.63%3.4B28.55%3.33B
Retained earnings 36.50%-2.64B---2.64B35.52%-2.67B35.67%-2.71B40.60%-2.51B9.96%-4.15B-5.29%-4.14B-2.80%-4.22B-5.54%-4.23B-17.90%-4.61B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 83.02%194M--194M122.08%171M15.38%135M2.86%108M68.25%106M-12.50%77M457.14%117M5,150.00%105M125.00%63M
Other equity interest -------------------------6.67%14M-6.67%14M-17.65%14M36.36%15M
Total stockholders'equity 1.24%8.68B--8.68B306.89%8.62B310.48%8.54B337.63%8.69B500.70%8.57B-0.56%2.12B9.93%2.08B26.68%1.99B146.46%1.43B
Noncontrolling interests 0.00%6M--6M20.00%6M20.00%6M20.00%6M50.00%6M--5M--5M--5M--4M
Total equity 1.24%8.68B--8.68B306.21%8.63B309.78%8.55B336.83%8.69B499.44%8.58B-0.33%2.12B10.20%2.09B26.99%1.99B147.15%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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