Fruta Fruta Inc. (TYO:2586)
Japan
· Delayed Price · Currency is JPY 161.00
-4.00 (-2.42%)
May 2, 2025, 3:30 PM JST
Fruta Fruta Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,628 | 377 | 250 | 558 | 713 | 141 | Upgrade
|
| Cash & Short-Term Investments | 1,628 | 377 | 250 | 558 | 713 | 141 | Upgrade
|
| Cash Growth | 620.35% | 50.80% | -55.20% | -21.74% | 405.67% | -37.33% | Upgrade
|
| Receivables | 311 | 198 | 110 | 92 | 98 | 93 | Upgrade
|
| Inventory | 650 | 375 | 336 | 279 | 269 | 365 | Upgrade
|
| Prepaid Expenses | - | 7 | 6 | 5 | 6 | 6 | Upgrade
|
| Other Current Assets | 249 | 58 | 62 | 43 | 21 | 12 | Upgrade
|
| Total Current Assets | 2,838 | 1,015 | 764 | 977 | 1,107 | 617 | Upgrade
|
| Long-Term Investments | 64 | 629 | 437 | 536 | 961 | 683 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1 | 1 | - | Upgrade
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| Total Assets | 2,902 | 1,644 | 1,201 | 1,514 | 2,069 | 1,300 | Upgrade
|
| Accounts Payable | 168 | 291 | 145 | 50 | 62 | 80 | Upgrade
|
| Accrued Expenses | - | 7 | 5 | 4 | 4 | 4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 139 | 227 | Upgrade
|
| Current Portion of Long-Term Debt | - | 300 | 100 | - | 422 | 690 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 6 | Upgrade
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| Current Income Taxes Payable | 40 | 63 | 36 | 47 | 52 | 59 | Upgrade
|
| Other Current Liabilities | 85 | 4 | 12 | 1 | 3 | 5 | Upgrade
|
| Total Current Liabilities | 293 | 665 | 298 | 102 | 682 | 1,071 | Upgrade
|
| Long-Term Debt | - | - | - | 100 | 100 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 83 | - | Upgrade
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| Other Long-Term Liabilities | 5 | 4 | 4 | 4 | 6 | 3 | Upgrade
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| Total Liabilities | 298 | 669 | 302 | 206 | 871 | 1,074 | Upgrade
|
| Common Stock | 1,791 | 1,047 | 970 | 970 | 582 | 1,431 | Upgrade
|
| Additional Paid-In Capital | 1,918 | 1,174 | 1,097 | 1,097 | 709 | 1,469 | Upgrade
|
| Retained Earnings | -1,104 | -1,223 | -917 | -609 | -287 | -2,674 | Upgrade
|
| Comprehensive Income & Other | -1 | -23 | -251 | -150 | 194 | - | Upgrade
|
| Shareholders' Equity | 2,604 | 975 | 899 | 1,308 | 1,198 | 226 | Upgrade
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| Total Liabilities & Equity | 2,902 | 1,644 | 1,201 | 1,514 | 2,069 | 1,300 | Upgrade
|
| Total Debt | - | 300 | 100 | 100 | 661 | 923 | Upgrade
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| Net Cash (Debt) | 1,628 | 77 | 150 | 458 | 52 | -782 | Upgrade
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| Net Cash Growth | - | -48.67% | -67.25% | 780.77% | - | - | Upgrade
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| Net Cash Per Share | 24.26 | 2.27 | 5.07 | 23.13 | 5.31 | -230.21 | Upgrade
|
| Filing Date Shares Outstanding | 65.36 | 37.06 | 33.08 | 27.2 | 15.44 | 7.74 | Upgrade
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| Total Common Shares Outstanding | 65.36 | 37.06 | 33.08 | 27.2 | 15.44 | 7.74 | Upgrade
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| Working Capital | 2,545 | 350 | 466 | 875 | 425 | -454 | Upgrade
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| Book Value Per Share | 39.84 | 26.31 | 27.17 | 48.08 | 77.59 | 29.20 | Upgrade
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| Tangible Book Value | 2,604 | 975 | 899 | 1,308 | 1,198 | 226 | Upgrade
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| Tangible Book Value Per Share | 39.84 | 26.31 | 27.17 | 48.08 | 77.59 | 29.20 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.