Fruta Fruta Inc. (TYO:2586)
Japan · Delayed Price · Currency is JPY 78.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Fruta Fruta Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,968 | 4,716 | 1,886 | 377 | 250 | 558 |
Cash & Short-Term Investments | 4,968 | 4,716 | 1,886 | 377 | 250 | 558 |
Cash Growth | 194.49% | 150.05% | 400.26% | 50.80% | -55.20% | -21.74% |
Receivables | 202 | 366 | 354 | 198 | 110 | 92 |
Inventory | 2,284 | 2,291 | 995 | 375 | 336 | 279 |
Prepaid Expenses | - | 10 | 8 | 7 | 6 | 5 |
Other Current Assets | 243 | 192 | 161 | 58 | 62 | 43 |
Total Current Assets | 7,697 | 7,575 | 3,404 | 1,015 | 764 | 977 |
Property, Plant & Equipment | 5 | 2 | 2 | - | - | - |
Long-Term Investments | 122 | 65 | 65 | 629 | 437 | 536 |
Long-Term Deferred Tax Assets | - | 55 | 75 | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | - | - | 1 |
Total Assets | 7,828 | 7,699 | 3,547 | 1,644 | 1,201 | 1,514 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 329 | 472 | 451 | 291 | 145 | 50 |
Accrued Expenses | - | 8 | 8 | 7 | 5 | 4 |
Current Portion of Long-Term Debt | - | - | - | 300 | 100 | - |
Current Income Taxes Payable | 10 | 134 | 126 | 63 | 36 | 47 |
Other Current Liabilities | 113 | 4 | 3 | 4 | 12 | 1 |
Total Current Liabilities | 452 | 618 | 588 | 665 | 298 | 102 |
Long-Term Debt | - | - | - | - | - | 100 |
Other Long-Term Liabilities | 5 | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 457 | 622 | 592 | 669 | 302 | 206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4,095 | 3,910 | 1,890 | 1,047 | 970 | 970 |
Additional Paid-In Capital | 3,269 | 3,084 | 2,017 | 1,174 | 1,097 | 1,097 |
Retained Earnings | 7 | 83 | -952 | -1,223 | -917 | -609 |
Comprehensive Income & Other | - | - | - | -23 | -251 | -150 |
Shareholders' Equity | 7,371 | 7,077 | 2,955 | 975 | 899 | 1,308 |
Total Liabilities & Equity | 7,828 | 7,699 | 3,547 | 1,644 | 1,201 | 1,514 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 300 | 100 | 100 |
Net Cash (Debt) | 4,968 | 4,716 | 1,886 | 77 | 150 | 458 |
Net Cash Growth | 194.49% | 150.05% | 2349.35% | -48.67% | -67.25% | 780.77% |
Net Cash Per Share | 50.63 | 44.89 | 23.26 | 2.27 | 5.07 | 23.13 |
Filing Date Shares Outstanding | 110.69 | 102.36 | 76.26 | 37.06 | 33.08 | 27.2 |
Total Common Shares Outstanding | 110.69 | 102.36 | 76.26 | 37.06 | 33.08 | 27.2 |
Working Capital | 7,245 | 6,957 | 2,816 | 350 | 466 | 875 |
Book Value Per Share | 66.59 | 69.14 | 38.75 | 26.31 | 27.17 | 48.08 |
Tangible Book Value | 7,369 | 7,077 | 2,955 | 975 | 899 | 1,308 |
Tangible Book Value Per Share | 66.57 | 69.14 | 38.75 | 26.31 | 27.17 | 48.08 |