Fujiya Co., Ltd. (TYO:2211)

Fujiya Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,468	12,318	8,371	9,813	12,385	16,552
Cash & Short-Term Investments	10,468	12,318	8,371	9,813	12,385	16,552
Cash Growth	-6.93%	47.15%	-14.70%	-20.77%	-25.17%	3.82%
Receivables	12,519	19,405	17,448	16,258	15,621	13,840
Inventory	13,182	9,924	8,427	6,648	7,984	5,840
Other Current Assets	1,438	1,273	1,160	1,303	1,109	878
Total Current Assets	37,607	42,920	35,406	34,022	37,099	37,110
Property, Plant & Equipment	46,500	45,461	39,908	35,540	33,187	25,544
Long-Term Investments	8,043	15,304	12,034	10,339	9,929	9,614
Other Intangible Assets	1,590	1,540	1,669	1,796	1,908	1,693
Long-Term Deferred Tax Assets	1,279	927	1,216	1,175	1,318	1,452
Other Long-Term Assets	7,443	1	2	2	1	1
Total Assets	102,462	106,366	90,466	83,125	83,712	75,720

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,473	8,355	8,493	8,082	8,437	6,311
Accrued Expenses	1,293	534	499	451	432	389
Short-Term Debt	1,300	960	3,960	960	960	1,068
Current Portion of Leases	226	204	199	198	217	213
Current Income Taxes Payable	177	4,907	4,005	3,517	3,693	6,623
Other Current Liabilities	9,567	8,163	7,299	6,108	7,320	3,311
Total Current Liabilities	20,036	23,123	24,455	19,316	21,059	17,915
Long-Term Debt	14,650	15,000	-	-	-	-
Long-Term Leases	626	629	564	296	321	353
Pension & Post-Retirement Benefits	538	366	1,328	1,799	2,074	2,141
Long-Term Deferred Tax Liabilities	389	336	255	257	234	63
Other Long-Term Liabilities	786	809	799	818	860	894
Total Liabilities	37,025	40,263	27,401	22,486	24,548	21,366

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,280	18,280	18,280	18,280	18,280	18,280
Additional Paid-In Capital	4,060	4,060	4,060	4,060	4,060	4,062
Retained Earnings	32,578	33,598	32,339	31,440	31,243	28,549
Treasury Stock	-18	-17	-17	-17	-16	-16
Comprehensive Income & Other	4,746	4,712	3,250	2,172	1,350	991
Total Common Equity	59,646	60,633	57,912	55,935	54,917	51,866
Minority Interest	5,791	5,470	5,153	4,704	4,247	2,488
Shareholders' Equity	65,437	66,103	63,065	60,639	59,164	54,354
Total Liabilities & Equity	102,462	106,366	90,466	83,125	83,712	75,720

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,802	16,793	4,723	1,454	1,498	1,634
Net Cash (Debt)	-6,334	-4,475	3,648	8,359	10,887	14,918
Net Cash Growth	-	-	-56.36%	-23.22%	-27.02%	8.88%
Net Cash Per Share	-245.74	-173.62	141.53	324.31	422.37	578.78
Filing Date Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Total Common Shares Outstanding	25.78	25.78	25.78	25.78	25.78	25.78
Working Capital	17,571	19,797	10,951	14,706	16,040	19,195
Book Value Per Share	2314.06	2352.34	2246.77	2170.05	2130.54	2012.17
Tangible Book Value	58,056	59,093	56,243	54,139	53,009	50,173
Tangible Book Value Per Share	2252.37	2292.59	2182.02	2100.37	2056.52	1946.49

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error