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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,277	7,981	12,738	6,380	5,766	8,066
Short-Term Investments	1,149	1,353	1,274	1,287	1,209	1,138
Cash & Short-Term Investments	8,426	9,334	14,012	7,667	6,975	9,204
Cash Growth	-27.03%	-33.39%	82.76%	9.92%	-24.22%	173.52%
Accounts Receivable	719	654	633	566	539	453
Other Receivables	173	200	150	176	99	1,093
Receivables	892	854	783	742	638	1,546
Inventory	169	196	194	168	189	135
Prepaid Expenses	268	262	266	261	271	271
Other Current Assets	3,007	2,804	73	263	469	129
Total Current Assets	12,762	13,450	15,328	9,101	8,542	11,285
Property, Plant & Equipment	4,813	4,669	4,598	4,754	6,206	7,793
Long-Term Investments	5,106	5,050	5,075	5,012	5,252	5,178
Goodwill	1,147	1,171	1,269	1,367	1,464	1,562
Other Intangible Assets	76	54	29	35	50	65
Long-Term Deferred Tax Assets	28	35	10	16	13	922
Other Long-Term Assets	2	-	1	2	2	2
Total Assets	23,934	24,429	26,310	20,287	21,529	26,807
Accounts Payable	1,621	1,611	1,558	1,422	1,316	1,252
Accrued Expenses	523	615	608	541	591	551
Short-Term Debt	-	-	-	3,500	3,655	3,655
Current Portion of Long-Term Debt	3,490	3,570	1,510	1,452	2,030	2,390
Current Income Taxes Payable	1,854	1,775	2,037	1,880	1,702	1,783
Other Current Liabilities	857	912	844	708	607	473
Total Current Liabilities	8,345	8,483	6,557	9,503	9,901	10,104
Long-Term Debt	4,753	5,200	9,141	7,324	8,687	10,657
Long-Term Leases	56	64	59	19	10	30
Long-Term Deferred Tax Liabilities	184	173	137	133	145	28
Other Long-Term Liabilities	1,828	1,825	1,838	1,878	2,207	2,063
Total Liabilities	15,166	15,745	17,732	18,857	20,950	22,882
Common Stock	5,971	5,971	5,956	2,627	2,297	2,231
Additional Paid-In Capital	5,149	5,149	6,661	3,332	2,592	2,526
Retained Earnings	-2,592	-2,636	-4,151	-4,610	-3,910	-397
Treasury Stock	-	-	-	-	-439	-439
Comprehensive Income & Other	234	194	106	77	39	4
Total Common Equity	8,762	8,678	8,572	1,426	579	3,925
Minority Interest	6	6	6	4	-	-
Shareholders' Equity	8,768	8,684	8,578	1,430	579	3,925
Total Liabilities & Equity	23,934	24,429	26,310	20,287	21,529	26,807
Total Debt	8,299	8,834	10,710	12,295	14,382	16,732
Net Cash (Debt)	127	500	3,302	-4,628	-7,407	-7,528
Net Cash Growth	-90.27%	-84.86%	-	-	-	-
Net Cash Per Share	2.48	9.75	72.13	-102.81	-168.06	-172.21
Filing Date Shares Outstanding	51.27	51.27	51.24	45.44	45.04	43.94
Total Common Shares Outstanding	51.27	51.27	51.24	45.34	44.13	43.94
Working Capital	4,417	4,967	8,771	-402	-1,359	1,181
Book Value Per Share	170.91	169.27	167.29	31.45	13.12	89.33
Tangible Book Value	7,539	7,453	7,274	24	-935	2,298
Tangible Book Value Per Share	147.05	145.37	141.95	0.53	-21.19	52.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.