Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Fujio Food Group (2752)
- 1079
- +10+0.94%
20min DelayMarket Closed Jan 23 15:30 JST
55.32BMarket Cap107.58P/E (Static)
1080High1070Low103.50KVolume1070Open1069Prev Close111.40MTurnover125252wk High0.36%Turnover Ratio51.27MShares106352wk Low1.64EPS TTM31.23BFloat Cap1933Historical High107.58P/E (Static)28.94MShs Float45Historical Low10.03EPS LYR0.94%Range %2.00Dividend TTM6.42P/B100Lot Size0.19%Div Yield TTM
Fujio Food Group (2752) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 10.65%6.38B | 9.38%6.32B |
| -Cash and cash equivalents | 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 | 10.65%6.38B | 9.38%6.32B |
| -Short term investments | ---- | --998M | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -11.48%748M | -1.72%800M | -6.69%767M | 5.52%784M | 21.58%845M | 6.54%814M | 3.27%822M | 16.46%743M | 16.46%743M | -46.12%695M |
| -Accounts receivable | 6.74%618M | 14.38%660M | 6.37%651M | 11.82%634M | 11.78%579M | 9.07%577M | 17.47%612M | 5.19%567M | 5.19%567M | 36.68%518M |
| -Gross accounts receivable | 6.74%618M | 14.38%660M | 6.37%651M | 11.82%634M | 11.78%579M | 9.07%577M | 17.47%612M | 5.19%567M | 5.19%567M | 36.68%518M |
| -Other receivables | -51.13%130M | -40.93%140M | -44.76%116M | -14.77%150M | 50.28%266M | 0.85%237M | -23.64%210M | 77.78%176M | 77.78%176M | -80.57%177M |
| Inventory | 8.76%149M | 5.38%137M | 9.56%149M | 15.48%194M | 0.74%137M | -6.47%130M | -13.38%136M | -11.11%168M | -11.11%168M | 5.43%136M |
| Prepaid assets | -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 | 4.59%1.55B | 20.42%1.31B |
| Other current assets | 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 | -44.14%262M | -35.07%274M |
| Total current assets | 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 | 6.54%9.1B | 0.32%8.73B |
| Non current assets | ||||||||||
| Net PPE | 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 | -16.86%8.28B | -15.58%9.36B |
| -Gross PP&E | -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 | -69.75%8.28B | -4.33%26.46B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -6.61%-18.23B | -6.19%-17.95B | -2.10%-17.81B | ---- | ---- | -3.19%-17.1B |
| Total investment | 35.24%614M | 18.05%569M | -1.13%527M | -3.05%508M | -27.94%454M | -13.77%482M | 0.76%533M | -6.09%524M | -6.09%524M | 14.75%630M |
| -Long-term equity investment | 25.37%168M | 30.23%168M | 26.36%163M | 35.25%165M | -17.28%134M | -19.88%129M | -9.15%129M | -17.57%122M | -17.57%122M | 4.52%162M |
| -Financial asset investment | 39.38%446M | 13.60%401M | -9.90%364M | -14.68%343M | -31.62%320M | -11.31%353M | 4.39%404M | -1.95%402M | -1.95%402M | 18.78%468M |
| -Including:Available-for-sale securities | 39.38%446M | 13.60%401M | -9.90%364M | -14.68%343M | -31.62%320M | -11.31%353M | 4.39%404M | -1.95%402M | -1.95%402M | 18.78%468M |
| Goodwill and other intangible assets | -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 | -7.40%1.4B | -7.26%1.43B |
| -Goodwill | -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 | -6.63%1.37B | -6.58%1.39B |
| -Other intangible assets | 93.10%56M | 93.33%58M | -3.03%32M | -17.14%29M | -25.64%29M | -28.57%30M | -28.26%33M | -30.00%35M | -30.00%35M | -26.42%39M |
| Deferred tax assets-non current | -37.50%10M | -37.50%10M | -37.50%10M | -37.50%10M | 23.08%16M | 23.08%16M | 23.08%16M | 23.08%16M | 23.08%16M | -98.59%13M |
| Other non current assets | -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 | 2.14%956M | 11.65%968M |
| Total non current assets | 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 | -13.89%11.18B | -17.15%12.4B |
| Total assets | 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 | -5.77%20.29B | -10.73%21.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 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 | -12.89%4.95B | -11.22%5.13B |
| -Current debt and capital lease obligation | 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 | -12.89%4.95B | -11.22%5.13B |
| -Including:Current debt | 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 | -12.89%4.95B | -11.22%5.13B |
| Payables | -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 | 9.41%3.3B | 13.80%3.02B |
| -accounts payable | -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 | 8.05%1.42B | 13.13%1.23B |
| -Total tax payable | -30.57%327M | -18.41%297M | -9.85%366M | 10.55%545M | -14.05%471M | 6.43%364M | 69.87%406M | 22.33%493M | 22.33%493M | 32.69%548M |
| -Other payable | 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 | 6.77%1.39B | 7.65%1.24B |
| Current provisions | 75.00%14M | -58.33%10M | -58.82%14M | -50.00%20M | -69.23%8M | -60.66%24M | -49.25%34M | 185.71%40M | 185.71%40M | 52.94%26M |
| Pension and other retirement benefit plans | 59.59%466M | 56.06%515M | 52.31%396M | 54.85%463M | 16.80%292M | 15.38%330M | 17.12%260M | 20.08%299M | 20.08%299M | 21.95%250M |
| Accrued and deferred income | 2.27%541M | -10.38%518M | -8.78%509M | 8.87%589M | -7.84%529M | 17.48%578M | 9.84%558M | -8.46%541M | -8.46%541M | 12.99%574M |
| Other current liabilities | 4.51%417M | 8.60%442M | -14.25%397M | 2.98%380M | 2.84%399M | 10.30%407M | 32.66%463M | 7.27%369M | 7.27%369M | 33.79%388M |
| Current liabilities | 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 | -4.02%9.5B | -0.68%9.38B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -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 | -15.57%7.34B | -17.27%7.54B |
| -Long term debt and capital lease obligation | -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 | -15.57%7.34B | -17.27%7.54B |
| -Including:Long term debt | -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 | -15.69%7.32B | -17.23%7.53B |
| -Including:Long term capital lease obligation | 10.17%65M | 19.64%67M | 78.38%66M | 210.53%59M | 391.67%59M | 273.33%56M | 428.57%37M | 90.00%19M | 90.00%19M | -36.84%12M |
| Long term provisions | -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 | -13.64%1.11B | -1.86%1.16B |
| Non current deferred liabilities | 19.15%168M | 2.67%154M | -4.64%144M | 3.01%137M | -10.19%141M | 2.74%150M | 4.14%151M | -8.28%133M | -8.28%133M | 375.76%157M |
| Other non current liabilities | -1.61%735M | -2.65%735M | -3.84%727M | -4.46%729M | -1.58%747M | 0.00%755M | -0.40%756M | -6.61%763M | -6.61%763M | -6.99%759M |
| Total non current liabilities | -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 | -15.35%9.35B | -14.49%9.62B |
| Total liabilities | -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 | -10.00%18.86B | -8.18%19B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 14.37%2.63B | 14.37%2.63B |
| -common stock | 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 | 14.37%2.63B | 14.37%2.63B |
| Additional paid-in capital | 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 | 28.55%3.33B | 28.55%3.33B |
| Retained earnings | 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 | -17.90%-4.61B | -161.20%-3.93B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 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 | 125.00%63M | 319.05%88M |
| Other equity interest | ---- | ---- | ---- | ---- | -6.67%14M | -6.67%14M | -17.65%14M | 36.36%15M | 36.36%15M | 36.36%15M |
| Total stockholders'equity | 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 | 146.46%1.43B | -28.42%2.13B |
| Noncontrolling interests | 20.00%6M | 20.00%6M | 20.00%6M | 50.00%6M | --5M | --5M | --5M | --4M | --4M | ---- |
| Total equity | 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 | 147.15%1.43B | -28.42%2.13B |
| 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 |
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