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Fujio Food System Co Ltd (2752)

Tokyo

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1,457.0 +4.0 +0.28%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 65,900
Bid/Ask: 1,453.0 / 1,458.0
Day's Range: 1,441.0 - 1,460.0

Type: Equity

Market: Japan

ISIN: JP3807770007

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2752 Balance Sheet

Assess the latest Fujio Food System Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2752 Annual Report data, financial summaries and charts are available for Fujio Food System Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9121

9101

8732

Cash and Short Term Investments	7631	7667	7358	-
Cash	-	-	-	-
Cash & Equivalents	6254	6380	6318	-
Short Term Investments	1377	1287	1040	-
Total Receivables, Net	821	742	681	-
Accounts Receivables - Trade, Net	611	566	504	-
Total Inventory	136	168	136	-
Prepaid Expenses	266	261	269	-
Other Current Assets, Total	267	263	288	-

Total Assets

20421

20287

21132

Property/Plant/Equipment, Total - Net	4808	4754	5803	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1342	1367	1391	-
Intangibles, Net	33	-	39	-
Long Term Investments	5100	-	5152	-
Note Receivable - Long Term	210	176	177	-
Other Long Term Assets, Total	1	-	2	-
Other Assets, Total	975	992	796	-

Total Current Liabilities

9350

9503

9384

Accounts Payable	1454	1422	1232	-
Payable/Accrued	-	-	-	-
Accrued Expenses	558	541	574	-
Notes Payable/Short Term Debt	3500	3500	3500	-
Current Port. of LT Debt/Capital Leases	1315	1452	1627	-
Other Current liabilities, Total	2523	2588	2451	-

Total Liabilities

18431

18857

19002

Total Long Term Debt	7064	7343	7542	-
Long Term Debt	7027	7324	7530	-
Capital Lease Obligations	37	19	12	-
Deferred Income Tax	151	133	157	-
Minority Interest	5	4	-	-
Other Liabilities, Total	-1639	-13902	-14238	-14930

Total Equity

1990

1430

2130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2694	-	2627	-
Additional Paid-In Capital	3399	3332	3332	-
Retained Earnings (Accumulated Deficit)	-4227	-4610	-3931	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	124	81	102	-

Total Liabilities & Shareholders' Equity

20421

20287

21132

Total Common Shares Outstanding

45.37

45.34

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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