Semi-Annual Balance Sheet

FUJIO FOOD GROUP INC. - Filing #7271442

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,738,000,000 JPY
8,302,000,000 JPY
6,380,000,000 JPY
2,572,000,000 JPY
Inventories
194,000,000 JPY
168,000,000 JPY
Other
71,000,000 JPY
81,000,000 JPY
261,000,000 JPY
88,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,127,000,000 JPY
-1,000,000 JPY
-1,582,000,000 JPY
Current assets
15,328,000,000 JPY
10,507,000,000 JPY
9,101,000,000 JPY
4,355,000,000 JPY
Accounts receivable - other
150,000,000 JPY
3,202,000,000 JPY
176,000,000 JPY
3,246,000,000 JPY
Prepaid expenses
266,000,000 JPY
34,000,000 JPY
261,000,000 JPY
19,000,000 JPY
Non-current assets
Property, plant and equipment
4,598,000,000 JPY
6,604,000,000 JPY
4,754,000,000 JPY
6,974,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,507,000,000 JPY
5,958,000,000 JPY
Structures
Structures, net
32,000,000 JPY
36,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
203,000,000 JPY
258,000,000 JPY
135,000,000 JPY
239,000,000 JPY
Land
740,000,000 JPY
719,000,000 JPY
740,000,000 JPY
719,000,000 JPY
Leased assets
Leased assets, net
56,000,000 JPY
14,000,000 JPY
Construction in progress
26,000,000 JPY
JPY
Other
Other, net
81,000,000 JPY
30,000,000 JPY
24,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-17,949,000,000 JPY
-17,768,000,000 JPY
Intangible assets
Intangible assets
1,298,000,000 JPY
44,000,000 JPY
1,402,000,000 JPY
61,000,000 JPY
Goodwill
1,269,000,000 JPY
1,269,000,000 JPY
JPY
JPY
1,269,000,000 JPY
22,000,000 JPY
JPY
1,367,000,000 JPY
1,367,000,000 JPY
JPY
1,367,000,000 JPY
34,000,000 JPY
Software
10,000,000 JPY
16,000,000 JPY
Other
29,000,000 JPY
35,000,000 JPY
Investments and other assets
Investment securities
343,000,000 JPY
343,000,000 JPY
402,000,000 JPY
402,000,000 JPY
Investments and other assets
5,085,000,000 JPY
7,678,000,000 JPY
5,028,000,000 JPY
7,650,000,000 JPY
Shares of subsidiaries and associates
165,000,000 JPY
2,975,000,000 JPY
122,000,000 JPY
2,945,000,000 JPY
Long-term loans receivable
4,000,000 JPY
5,000,000 JPY
Long-term loans receivable from subsidiaries and associates
34,000,000 JPY
71,000,000 JPY
Long-term prepaid expenses
37,000,000 JPY
41,000,000 JPY
Deferred tax assets
10,000,000 JPY
16,000,000 JPY
Other
1,210,000,000 JPY
1,063,000,000 JPY
1,171,000,000 JPY
998,000,000 JPY
Allowance for doubtful accounts
-169,000,000 JPY
-142,000,000 JPY
-215,000,000 JPY
-183,000,000 JPY
Non-current assets
10,982,000,000 JPY
14,327,000,000 JPY
11,185,000,000 JPY
14,686,000,000 JPY
Assets
9,741,000,000 JPY
678,000,000 JPY
10,419,000,000 JPY
15,891,000,000 JPY
26,310,000,000 JPY
24,834,000,000 JPY
621,000,000 JPY
9,991,000,000 JPY
9,674,000,000 JPY
10,612,000,000 JPY
20,287,000,000 JPY
19,042,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,558,000,000 JPY
1,422,000,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
3,500,000,000 JPY
3,800,000,000 JPY
Lease liabilities
16,000,000 JPY
8,000,000 JPY
Income taxes payable
289,000,000 JPY
70,000,000 JPY
112,000,000 JPY
58,000,000 JPY
Asset retirement obligations
20,000,000 JPY
19,000,000 JPY
40,000,000 JPY
35,000,000 JPY
Other
377,000,000 JPY
2,000,000 JPY
367,000,000 JPY
5,000,000 JPY
Current liabilities
6,557,000,000 JPY
2,622,000,000 JPY
9,503,000,000 JPY
5,905,000,000 JPY
Accounts payable - other
1,492,000,000 JPY
194,000,000 JPY
1,387,000,000 JPY
148,000,000 JPY
Non-current liabilities
Non-current liabilities
11,174,000,000 JPY
10,993,000,000 JPY
9,351,000,000 JPY
9,113,000,000 JPY
Long-term borrowings
9,141,000,000 JPY
9,113,000,000 JPY
7,324,000,000 JPY
7,234,000,000 JPY
Lease liabilities
59,000,000 JPY
45,000,000 JPY
19,000,000 JPY
9,000,000 JPY
Asset retirement obligations
1,075,000,000 JPY
989,000,000 JPY
1,095,000,000 JPY
1,015,000,000 JPY
Other
14,000,000 JPY
22,000,000 JPY
Liabilities
17,732,000,000 JPY
13,615,000,000 JPY
18,855,000,000 JPY
15,019,000,000 JPY
Other liabilities
Provision for bonuses
19,000,000 JPY
JPY
Deferred tax liabilities
137,000,000 JPY
97,000,000 JPY
133,000,000 JPY
97,000,000 JPY
Other liabilities
Net assets
Share capital
5,956,000,000 JPY
5,956,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,836,000,000 JPY
2,506,000,000 JPY
Other capital surplus
823,000,000 JPY
823,000,000 JPY
Capital surplus
6,661,000,000 JPY
6,659,000,000 JPY
3,332,000,000 JPY
3,330,000,000 JPY
Retained earnings
Legal retained earnings
18,000,000 JPY
18,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,627,000,000 JPY
-2,156,000,000 JPY
Other retained earnings
Retained earnings
-4,151,000,000 JPY
-1,424,000,000 JPY
-4,610,000,000 JPY
-1,953,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
8,466,000,000 JPY
11,191,000,000 JPY
1,348,000,000 JPY
4,003,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
27,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
106,000,000 JPY
27,000,000 JPY
63,000,000 JPY
3,000,000 JPY
Net assets
JPY
JPY
27,000,000 JPY
6,000,000 JPY
0 JPY
0 JPY
5,836,000,000 JPY
5,956,000,000 JPY
27,000,000 JPY
6,661,000,000 JPY
78,000,000 JPY
8,578,000,000 JPY
823,000,000 JPY
11,191,000,000 JPY
-4,151,000,000 JPY
18,000,000 JPY
-1,627,000,000 JPY
27,000,000 JPY
11,219,000,000 JPY
5,956,000,000 JPY
8,466,000,000 JPY
106,000,000 JPY
184,000,000 JPY
15,000,000 JPY
15,000,000 JPY
4,000,000 JPY
3,000,000 JPY
3,000,000 JPY
18,000,000 JPY
2,627,000,000 JPY
-4,610,000,000 JPY
-2,156,000,000 JPY
4,003,000,000 JPY
2,506,000,000 JPY
0 JPY
0 JPY
60,000,000 JPY
1,432,000,000 JPY
823,000,000 JPY
2,627,000,000 JPY
3,000,000 JPY
1,348,000,000 JPY
63,000,000 JPY
3,332,000,000 JPY
4,022,000,000 JPY
184,000,000 JPY
11,000,000 JPY
-23,000,000 JPY
52,000,000 JPY
-23,000,000 JPY
-439,000,000 JPY
28,000,000 JPY
580,000,000 JPY
-439,000,000 JPY
18,000,000 JPY
2,297,000,000 JPY
2,297,000,000 JPY
-1,752,000,000 JPY
414,000,000 JPY
JPY
540,000,000 JPY
2,887,000,000 JPY
-23,000,000 JPY
2,592,000,000 JPY
2,177,000,000 JPY
2,899,000,000 JPY
-3,910,000,000 JPY
184,000,000 JPY
11,000,000 JPY
Share acquisition rights
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Liabilities and net assets
26,310,000,000 JPY
24,834,000,000 JPY
20,287,000,000 JPY
19,042,000,000 JPY

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