Fujio Food Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,483	12,738	6,380	5,766	8,066	2,425
Short-Term Investments	-	1,274	1,287	1,209	1,138	940
Cash & Short-Term Investments	8,483	14,012	7,667	6,975	9,204	3,365
Cash Growth	15.63%	82.76%	9.92%	-24.22%	173.52%	-22.84%
Accounts Receivable	617	633	566	539	453	510
Other Receivables	130	150	176	99	1,093	-
Receivables	747	783	742	638	1,546	510
Inventory	149	194	168	189	135	150
Prepaid Expenses	293	266	261	271	271	448
Other Current Assets	3,884	73	263	469	129	447
Total Current Assets	13,556	15,328	9,101	8,542	11,285	4,920
Property, Plant & Equipment	4,632	4,598	4,754	6,206	7,793	10,667
Long-Term Investments	614	5,075	5,012	5,252	5,178	5,655
Goodwill	1,196	1,269	1,367	1,464	1,562	1,660
Other Intangible Assets	56	29	35	50	65	70
Long-Term Deferred Tax Assets	10	10	16	13	922	1,423
Other Long-Term Assets	4,507	1	2	2	2	2
Total Assets	24,571	26,310	20,287	21,529	26,807	24,397
Accounts Payable	1,405	1,558	1,422	1,316	1,252	1,174
Accrued Expenses	726	608	541	591	551	555
Short-Term Debt	-	-	3,500	3,655	3,655	5,950
Current Portion of Long-Term Debt	3,652	1,510	1,452	2,030	2,390	2,877
Current Income Taxes Payable	142	2,037	1,880	1,702	1,783	1,499
Other Current Liabilities	2,342	844	708	607	473	396
Total Current Liabilities	8,267	6,557	9,503	9,901	10,104	12,451
Long-Term Debt	5,618	9,141	7,324	8,687	10,657	6,163
Long-Term Leases	65	59	19	10	30	51
Long-Term Deferred Tax Liabilities	168	137	133	145	28	142
Other Long-Term Liabilities	1,825	1,838	1,878	2,207	2,063	2,026
Total Liabilities	15,943	17,732	18,857	20,950	22,882	20,833
Common Stock	5,971	5,956	2,627	2,297	2,231	2,210
Additional Paid-In Capital	5,149	6,661	3,332	2,592	2,526	2,092
Retained Earnings	-2,669	-4,151	-4,610	-3,910	-397	199
Treasury Stock	-	-	-	-439	-439	-876
Comprehensive Income & Other	171	106	77	39	4	-61
Total Common Equity	8,622	8,572	1,426	579	3,925	3,564
Minority Interest	6	6	4	-	-	-
Shareholders' Equity	8,628	8,578	1,430	579	3,925	3,564
Total Liabilities & Equity	24,571	26,310	20,287	21,529	26,807	24,397
Total Debt	9,335	10,710	12,295	14,382	16,732	15,041
Net Cash (Debt)	-852	3,302	-4,628	-7,407	-7,528	-11,676
Net Cash Per Share	-16.62	72.13	-102.81	-168.06	-172.21	-270.55
Filing Date Shares Outstanding	51.27	51.24	45.44	45.04	43.94	43.18
Total Common Shares Outstanding	51.27	51.24	45.34	44.13	43.94	43.18
Working Capital	5,289	8,771	-402	-1,359	1,181	-7,531
Book Value Per Share	168.18	167.29	31.45	13.12	89.33	82.54
Tangible Book Value	7,370	7,274	24	-935	2,298	1,834
Tangible Book Value Per Share	143.76	141.95	0.53	-21.19	52.30	42.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.