Fruta Fruta Inc. (TYO:2586)

Fruta Fruta Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,886	377	250	558	713
Cash & Short-Term Investments	1,886	377	250	558	713
Cash Growth	400.26%	50.80%	-55.20%	-21.74%	405.67%
Receivables	354	198	110	92	98
Inventory	995	375	336	279	269
Prepaid Expenses	8	7	6	5	6
Other Current Assets	161	58	62	43	21
Total Current Assets	3,404	1,015	764	977	1,107
Property, Plant & Equipment	2	-	-	-	-
Long-Term Investments	65	629	437	536	961
Long-Term Deferred Tax Assets	75	-	-	-	-
Other Long-Term Assets	1	-	-	1	1
Total Assets	3,547	1,644	1,201	1,514	2,069
Accounts Payable	451	291	145	50	62
Accrued Expenses	8	7	5	4	4
Short-Term Debt	-	-	-	-	139
Current Portion of Long-Term Debt	-	300	100	-	422
Current Income Taxes Payable	126	63	36	47	52
Other Current Liabilities	3	4	12	1	3
Total Current Liabilities	588	665	298	102	682
Long-Term Debt	-	-	-	100	100
Long-Term Deferred Tax Liabilities	-	-	-	-	83
Other Long-Term Liabilities	4	4	4	4	6
Total Liabilities	592	669	302	206	871
Common Stock	1,890	1,047	970	970	582
Additional Paid-In Capital	2,017	1,174	1,097	1,097	709
Retained Earnings	-952	-1,223	-917	-609	-287
Comprehensive Income & Other	-	-23	-251	-150	194
Shareholders' Equity	2,955	975	899	1,308	1,198
Total Liabilities & Equity	3,547	1,644	1,201	1,514	2,069
Total Debt	-	300	100	100	661
Net Cash (Debt)	1,886	77	150	458	52
Net Cash Growth	2349.35%	-48.67%	-67.25%	780.77%	-
Net Cash Per Share	15.65	2.27	5.07	23.13	5.31
Filing Date Shares Outstanding	76.26	37.06	33.08	27.2	15.44
Total Common Shares Outstanding	76.26	37.06	33.08	27.2	15.44
Working Capital	2,816	350	466	875	425
Book Value Per Share	38.75	26.31	27.17	48.08	77.59
Tangible Book Value	2,955	975	899	1,308	1,198
Tangible Book Value Per Share	38.75	26.31	27.17	48.08	77.59

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.