Fujio Food Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,981	12,738	6,380	5,766	8,066
Short-Term Investments	-	1,274	1,287	1,209	1,138
Cash & Short-Term Investments	7,981	14,012	7,667	6,975	9,204
Cash Growth	-43.04%	82.76%	9.92%	-24.22%	173.52%
Accounts Receivable	654	633	566	539	453
Other Receivables	200	150	176	99	1,093
Receivables	854	783	742	638	1,546
Inventory	196	194	168	189	135
Prepaid Expenses	262	266	261	271	271
Other Current Assets	4,157	73	263	469	129
Total Current Assets	13,450	15,328	9,101	8,542	11,285
Property, Plant & Equipment	4,669	4,598	4,754	6,206	7,793
Long-Term Investments	577	5,075	5,012	5,252	5,178
Goodwill	1,171	1,269	1,367	1,464	1,562
Other Intangible Assets	53	29	35	50	65
Long-Term Deferred Tax Assets	35	10	16	13	922
Other Long-Term Assets	4,474	1	2	2	2
Total Assets	24,429	26,310	20,287	21,529	26,807
Accounts Payable	1,611	1,558	1,422	1,316	1,252
Accrued Expenses	823	608	541	591	551
Short-Term Debt	-	-	3,500	3,655	3,655
Current Portion of Long-Term Debt	3,570	1,510	1,452	2,030	2,390
Current Income Taxes Payable	87	2,037	1,880	1,702	1,783
Other Current Liabilities	2,392	844	708	607	473
Total Current Liabilities	8,483	6,557	9,503	9,901	10,104
Long-Term Debt	5,200	9,141	7,324	8,687	10,657
Long-Term Leases	64	59	19	10	30
Long-Term Deferred Tax Liabilities	173	137	133	145	28
Other Long-Term Liabilities	1,826	1,838	1,878	2,207	2,063
Total Liabilities	15,746	17,732	18,857	20,950	22,882
Common Stock	5,971	5,956	2,627	2,297	2,231
Additional Paid-In Capital	5,149	6,661	3,332	2,592	2,526
Retained Earnings	-2,636	-4,151	-4,610	-3,910	-397
Treasury Stock	-	-	-	-439	-439
Comprehensive Income & Other	193	106	77	39	4
Total Common Equity	8,677	8,572	1,426	579	3,925
Minority Interest	6	6	4	-	-
Shareholders' Equity	8,683	8,578	1,430	579	3,925
Total Liabilities & Equity	24,429	26,310	20,287	21,529	26,807
Total Debt	8,834	10,710	12,295	14,382	16,732
Net Cash (Debt)	-853	3,302	-4,628	-7,407	-7,528
Net Cash Per Share	-16.64	72.13	-102.81	-168.06	-172.21
Filing Date Shares Outstanding	51.27	51.24	45.44	45.04	43.94
Total Common Shares Outstanding	51.27	51.24	45.34	44.13	43.94
Working Capital	4,967	8,771	-402	-1,359	1,181
Book Value Per Share	169.25	167.29	31.45	13.12	89.33
Tangible Book Value	7,453	7,274	24	-935	2,298
Tangible Book Value Per Share	145.37	141.95	0.53	-21.19	52.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.