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Fujio Food System Co Ltd (2752)

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1,441.0 -17.0    -1.17%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3807770007 
  • Volume: 56,400
  • Bid/Ask: 1,441.0 / 1,444.0
  • Day's Range: 1,439.0 - 1,460.0
Fujio Food System 1,441.0 -17.0 -1.17%

2752 Balance Sheet

 
Featured here, the Balance Sheet for Fujio Food System Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9101 8732 - 8996
Cash and Short Term Investments 7667 7358 - 7249
Cash - - - -
Cash & Equivalents 6380 6318 - 6162
Short Term Investments 1287 1040 - 1087
Total Receivables, Net 742 681 - 795
Accounts Receivables - Trade, Net 566 504 - 520
Total Inventory 168 136 - 157
Prepaid Expenses 261 269 - 276
Other Current Assets, Total 263 288 - 519
Total Assets 20287 21132 - 21693
Property/Plant/Equipment, Total - Net 4754 5803 - 6123
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1367 1391 - 1440
Intangibles, Net - 39 - 46
Long Term Investments - 5152 - 5073
Note Receivable - Long Term 176 177 - 275
Other Long Term Assets, Total - 2 - 2
Other Assets, Total 992 796 - 981
Total Current Liabilities 9503 9384 - 9676
Accounts Payable 1422 1232 - 1415
Payable/Accrued - - - -
Accrued Expenses 541 574 - 508
Notes Payable/Short Term Debt 3500 3500 - 3655
Current Port. of LT Debt/Capital Leases 1452 1627 - 1881
Other Current liabilities, Total 2588 2451 - 2217
Total Liabilities 18857 19002 - 20125
Total Long Term Debt 7343 7542 - 8223
Long Term Debt 7324 7530 - 8216
Capital Lease Obligations 19 12 - 7
Deferred Income Tax 133 157 - 145
Minority Interest 4 - - -
Other Liabilities, Total -13902 -14238 -14930 -1574
Total Equity 1430 2130 - 1568
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2627 - 2424
Additional Paid-In Capital 3332 3332 - 3129
Retained Earnings (Accumulated Deficit) -4610 -3931 - -4005
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 81 102 - 20
Total Liabilities & Shareholders' Equity 20287 21132 - 21693
Total Common Shares Outstanding 45.34 45.34 45.34 44.29
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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