2752 — Fujio Food Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Fujio Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,066	5,766	6,380	12,738	7,981
Net Total Accounts Receivable
Net Total Receivables	1,546	638	742	783	854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,285	8,542	9,101	15,328	13,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,793	6,206	4,754	4,598	4,669
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,807	21,529	20,287	26,310	24,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,104	9,901	9,503	6,557	8,483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,882	20,949	18,859	17,738	15,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,925	580	1,428	8,572	8,679
Total Liabilities & Shareholders' Equity	26,807	21,529	20,287	26,310	24,429
Total Common Shares Outstanding