JP Stock MarketDetailed Quotes

2752 Fujio Food Group

Watchlist

1457
+10+0.69%

20min DelayTrading Jun 27 12:48 JST

66.20BMarket Cap-92743P/E (Static)

Fujio Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.49%6.25B

10.65%6.38B

9.38%6.32B

0.49%6.56B

-8.11%6.16B

-28.51%5.77B

-17.84%5.78B

4.05%6.53B

-Cash and cash equivalents

1.49%6.25B

10.65%6.38B

9.38%6.32B

0.49%6.56B

-8.11%6.16B

-28.51%5.77B

-17.84%5.78B

4.05%6.53B

Receivables

3.27%822M

16.46%743M

-46.12%695M

-70.06%764M

-65.81%796M

-58.73%638M

318.83%1.29B

627.07%2.55B

-Accounts receivable

17.47%612M

5.19%567M

36.68%518M

45.33%529M

20.88%521M

18.98%539M

23.05%379M

3.70%364M

-Gross accounts receivable

17.47%612M

5.19%567M

36.68%518M

45.33%529M

20.88%521M

18.98%539M

23.05%379M

3.70%364M

-Other receivables

-23.64%210M

77.78%176M

-80.57%177M

-89.26%235M

-85.50%275M

-90.94%99M

--911M

--2.19B

Inventory

-13.38%136M

-11.11%168M

5.43%136M

12.10%139M

36.52%157M

40.00%189M

-0.77%129M

-3.13%124M

Prepaid assets

20.54%1.64B

4.59%1.55B

20.42%1.31B

5.03%1.07B

18.42%1.36B

5.04%1.48B

24.94%1.09B

16.28%1.01B

Other current assets

-48.65%266M

-44.14%262M

-35.07%274M

118.25%275M

324.59%518M

263.57%469M

-82.33%422M

-90.46%126M

Total current assets

1.39%9.12B

6.54%9.1B

0.32%8.73B

-14.90%8.8B

-13.68%9B

-24.31%8.54B

-18.85%8.7B

15.63%10.34B

Non current assets

Net PPE

-13.98%8.35B

-16.83%8.29B

-15.58%9.36B

-18.70%9.46B

-17.84%9.7B

-13.71%9.96B

-15.01%11.09B

-15.77%11.63B

-Gross PP&E

-3.65%26.16B

-4.89%26.04B

-4.33%26.46B

-4.83%26.36B

-2.70%27.15B

-1.40%27.38B

-2.05%27.66B

-5.02%27.7B

-Accumulated depreciation

-2.10%-17.81B

-1.93%-17.75B

-3.19%-17.1B

-5.21%-16.9B

-8.42%-17.45B

-7.37%-17.42B

-9.08%-16.57B

-4.64%-16.07B

Total investment

0.76%533M

-6.09%524M

14.75%630M

-15.81%559M

-20.93%529M

4.30%558M

-31.46%549M

-20.95%664M

-Long-term equity investment

-9.15%129M

-17.57%122M

4.52%162M

-41.45%161M

-46.42%142M

11.28%148M

-39.22%155M

6.18%275M

-Financial asset investment

4.39%404M

-1.95%402M

18.78%468M

2.31%398M

-4.21%387M

1.99%410M

-27.84%394M

-33.05%389M

-Including:Available-for-sale securities

4.39%404M

-1.95%402M

18.78%468M

2.31%398M

-4.21%387M

1.99%410M

-27.84%394M

-33.05%389M

Goodwill and other intangible assets

-7.47%1.38B

-7.40%1.4B

-7.26%1.43B

-7.13%1.46B

-7.01%1.49B

-6.95%1.51B

-6.83%1.54B

-6.71%1.57B

-Goodwill

-6.81%1.34B

-6.63%1.37B

-6.58%1.39B

-6.41%1.42B

-6.37%1.44B

-6.27%1.46B

-6.18%1.49B

-6.08%1.51B

-Other intangible assets

-28.26%33M

-30.00%35M

-26.42%39M

-26.32%42M

-23.33%46M

-23.08%50M

-22.06%53M

-20.83%57M

Deferred tax assets-non current

23.08%16M

-98.59%13M

-98.19%13M

-98.59%13M

-26.71%922M

-42.98%719M

Other non current assets

6.85%1.03B

2.14%956M

11.65%968M

-0.11%948M

-1.73%964M

5.41%936M

-5.76%867M

-0.84%949M

Total non current assets

-10.98%11.3B

-13.86%11.19B

-17.15%12.4B

-19.95%12.44B

-19.54%12.69B

-16.33%12.99B

-15.34%14.97B

-16.26%15.53B

Total assets

-5.86%20.42B

-5.77%20.29B

-10.73%21.13B

-17.94%21.24B

-17.20%21.69B

-19.69%21.53B

-16.67%23.67B

-5.88%25.88B

Liabilities

Current liabilities

Financial liabilities

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

-5.22%5.78B

-35.63%5.85B

-Current debt and capital lease obligation

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

-5.22%5.78B

-35.63%5.85B

-Including:Current debt

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

-5.22%5.78B

-35.63%5.85B

Payables

7.55%3.22B

9.41%3.3B

13.80%3.02B

7.85%2.75B

17.60%2.99B

-0.56%3.02B

-2.07%2.65B

27.20%2.55B

-accounts payable

2.76%1.45B

8.05%1.42B

13.13%1.23B

11.70%1.24B

28.29%1.42B

5.11%1.32B

18.11%1.09B

19.85%1.11B

-Total tax payable

69.87%406M

22.33%493M

32.69%548M

10.68%342M

-4.02%239M

-32.04%403M

-47.32%413M

7.67%309M

-Other payable

1.49%1.36B

6.77%1.39B

7.65%1.24B

3.28%1.17B

12.23%1.34B

9.16%1.3B

14.76%1.15B

42.91%1.13B

Current provisions

-49.25%34M

185.71%40M

52.94%26M

454.55%61M

318.75%67M

-6.67%14M

-37.04%17M

-71.79%11M

Pension and other retirement benefit plans

17.12%260M

20.08%299M

21.95%250M

23.81%286M

26.86%222M

25.76%249M

15.17%205M

17.86%231M

Accrued and deferred income

9.84%558M

-8.46%541M

12.99%574M

8.61%492M

18.14%508M

7.26%591M

10.68%508M

1.80%453M

Other current liabilities

32.66%463M

7.27%369M

33.79%388M

32.73%369M

18.31%349M

32.31%344M

16.47%290M

13.93%278M

Current liabilities

-3.37%9.35B

-4.02%9.5B

-0.68%9.38B

-0.15%9.35B

3.19%9.68B

-2.01%9.9B

-2.75%9.45B

-22.00%9.37B

Non current liabilities

Non current financial liabilities

-14.09%7.06B

-15.57%7.34B

-17.27%7.54B

-18.18%7.87B

-18.77%8.22B

-18.62%8.7B

-18.98%9.12B

8.48%9.62B

-Long term debt and capital lease obligation

-14.09%7.06B

-15.57%7.34B

-17.27%7.54B

-18.18%7.87B

-18.77%8.22B

-18.62%8.7B

-18.98%9.12B

8.48%9.62B

-Including:Long term debt

-14.47%7.03B

-15.69%7.32B

-17.23%7.53B

-18.15%7.86B

-18.63%8.22B

-18.49%8.69B

-18.90%9.1B

8.71%9.6B

-Including:Long term capital lease obligation

428.57%37M

90.00%19M

-36.84%12M

-31.82%15M

-73.08%7M

-66.67%10M

-44.12%19M

-43.59%22M

Long term accounts payable and other payables

----

0.00%100M

-11.50%100M

Long term provisions

-9.24%1.11B

-13.64%1.11B

-1.86%1.16B

3.74%1.22B

5.61%1.22B

12.57%1.29B

5.35%1.18B

3.70%1.18B

Non current deferred liabilities

4.14%151M

-8.28%133M

375.76%157M

356.25%146M

367.74%145M

417.86%145M

17.86%33M

18.52%32M

Other non current liabilities

-0.40%756M

-6.61%763M

-6.99%759M

-9.90%755M

-6.53%759M

1.62%817M

4.75%816M

11.29%838M

Total non current liabilities

-13.10%9.08B

-15.35%9.35B

-14.49%9.62B

-15.08%9.99B

-14.51%10.45B

-13.53%11.05B

-15.39%11.25B

8.00%11.77B

Total liabilities

-8.42%18.43B

-10.00%18.86B

-8.18%19B

-8.46%19.34B

-6.83%20.13B

-8.44%20.95B

-10.05%20.69B

-7.73%21.13B

Shareholders'equity

Share capital

11.14%2.69B

14.37%2.63B

8.60%2.42B

2.96%2.3B

3.80%2.3B

-common stock

11.14%2.69B

14.37%2.63B

8.60%2.42B

2.96%2.3B

3.80%2.3B

Additional paid-in capital

8.63%3.4B

28.55%3.33B

23.77%3.13B

2.61%2.59B

3.31%2.59B

Retained earnings

-5.54%-4.23B

-17.90%-4.61B

-161.20%-3.93B

-1,575.54%-4.1B

-1,652.33%-4.01B

-884.89%-3.91B

-245.27%-1.51B

15.83%278M

Less: Treasury stock

--0

0.00%439M

Other reserves

5,150.00%105M

125.00%63M

319.05%88M

162.50%21M

-66.67%2M

450.00%28M

-66.13%21M

-85.19%8M

Other equity interest

-17.65%14M

36.36%15M

41.67%17M

-8.33%11M

-35.29%11M

Total stockholders'equity

26.68%1.99B

146.46%1.43B

-28.42%2.13B

-60.12%1.89B

-65.91%1.57B

-85.25%579M

-44.85%2.98B

3.33%4.75B

Noncontrolling interests

--5M

--4M

----

--0

----

Total equity

26.99%1.99B

147.15%1.43B

-28.42%2.13B

-60.12%1.89B

-65.91%1.57B

-85.25%579M

-44.85%2.98B

3.33%4.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.49%6.25B	10.65%6.38B	10.65%6.38B	9.38%6.32B	0.49%6.56B	-8.11%6.16B	-28.51%5.77B	-28.51%5.77B	-17.84%5.78B	4.05%6.53B
-Cash and cash equivalents	1.49%6.25B	10.65%6.38B	10.65%6.38B	9.38%6.32B	0.49%6.56B	-8.11%6.16B	-28.51%5.77B	-28.51%5.77B	-17.84%5.78B	4.05%6.53B
Receivables	3.27%822M	16.46%743M	16.46%743M	-46.12%695M	-70.06%764M	-65.81%796M	-58.73%638M	-58.73%638M	318.83%1.29B	627.07%2.55B
-Accounts receivable	17.47%612M	5.19%567M	5.19%567M	36.68%518M	45.33%529M	20.88%521M	18.98%539M	18.98%539M	23.05%379M	3.70%364M
-Gross accounts receivable	17.47%612M	5.19%567M	5.19%567M	36.68%518M	45.33%529M	20.88%521M	18.98%539M	18.98%539M	23.05%379M	3.70%364M
-Other receivables	-23.64%210M	77.78%176M	77.78%176M	-80.57%177M	-89.26%235M	-85.50%275M	-90.94%99M	-90.94%99M	--911M	--2.19B
Inventory	-13.38%136M	-11.11%168M	-11.11%168M	5.43%136M	12.10%139M	36.52%157M	40.00%189M	40.00%189M	-0.77%129M	-3.13%124M
Prepaid assets	20.54%1.64B	4.59%1.55B	4.59%1.55B	20.42%1.31B	5.03%1.07B	18.42%1.36B	5.04%1.48B	5.04%1.48B	24.94%1.09B	16.28%1.01B
Other current assets	-48.65%266M	-44.14%262M	-44.14%262M	-35.07%274M	118.25%275M	324.59%518M	263.57%469M	263.57%469M	-82.33%422M	-90.46%126M
Total current assets	1.39%9.12B	6.54%9.1B	6.54%9.1B	0.32%8.73B	-14.90%8.8B	-13.68%9B	-24.31%8.54B	-24.31%8.54B	-18.85%8.7B	15.63%10.34B
Non current assets
Net PPE	-13.98%8.35B	-16.83%8.29B	-16.83%8.29B	-15.58%9.36B	-18.70%9.46B	-17.84%9.7B	-13.71%9.96B	-13.71%9.96B	-15.01%11.09B	-15.77%11.63B
-Gross PP&E	-3.65%26.16B	-4.89%26.04B	-4.89%26.04B	-4.33%26.46B	-4.83%26.36B	-2.70%27.15B	-1.40%27.38B	-1.40%27.38B	-2.05%27.66B	-5.02%27.7B
-Accumulated depreciation	-2.10%-17.81B	-1.93%-17.75B	-1.93%-17.75B	-3.19%-17.1B	-5.21%-16.9B	-8.42%-17.45B	-7.37%-17.42B	-7.37%-17.42B	-9.08%-16.57B	-4.64%-16.07B
Total investment	0.76%533M	-6.09%524M	-6.09%524M	14.75%630M	-15.81%559M	-20.93%529M	4.30%558M	4.30%558M	-31.46%549M	-20.95%664M
-Long-term equity investment	-9.15%129M	-17.57%122M	-17.57%122M	4.52%162M	-41.45%161M	-46.42%142M	11.28%148M	11.28%148M	-39.22%155M	6.18%275M
-Financial asset investment	4.39%404M	-1.95%402M	-1.95%402M	18.78%468M	2.31%398M	-4.21%387M	1.99%410M	1.99%410M	-27.84%394M	-33.05%389M
-Including:Available-for-sale securities	4.39%404M	-1.95%402M	-1.95%402M	18.78%468M	2.31%398M	-4.21%387M	1.99%410M	1.99%410M	-27.84%394M	-33.05%389M
Goodwill and other intangible assets	-7.47%1.38B	-7.40%1.4B	-7.40%1.4B	-7.26%1.43B	-7.13%1.46B	-7.01%1.49B	-6.95%1.51B	-6.95%1.51B	-6.83%1.54B	-6.71%1.57B
-Goodwill	-6.81%1.34B	-6.63%1.37B	-6.63%1.37B	-6.58%1.39B	-6.41%1.42B	-6.37%1.44B	-6.27%1.46B	-6.27%1.46B	-6.18%1.49B	-6.08%1.51B
-Other intangible assets	-28.26%33M	-30.00%35M	-30.00%35M	-26.42%39M	-26.32%42M	-23.33%46M	-23.08%50M	-23.08%50M	-22.06%53M	-20.83%57M
Deferred tax assets-non current	23.08%16M	23.08%16M	23.08%16M	-98.59%13M	-98.19%13M	-98.19%13M	-98.59%13M	-98.59%13M	-26.71%922M	-42.98%719M
Other non current assets	6.85%1.03B	2.14%956M	2.14%956M	11.65%968M	-0.11%948M	-1.73%964M	5.41%936M	5.41%936M	-5.76%867M	-0.84%949M
Total non current assets	-10.98%11.3B	-13.86%11.19B	-13.86%11.19B	-17.15%12.4B	-19.95%12.44B	-19.54%12.69B	-16.33%12.99B	-16.33%12.99B	-15.34%14.97B	-16.26%15.53B
Total assets	-5.86%20.42B	-5.77%20.29B	-5.77%20.29B	-10.73%21.13B	-17.94%21.24B	-17.20%21.69B	-19.69%21.53B	-19.69%21.53B	-16.67%23.67B	-5.88%25.88B
Liabilities
Current liabilities
Financial liabilities	-13.02%4.82B	-12.89%4.95B	-12.89%4.95B	-11.22%5.13B	-7.68%5.4B	-6.41%5.54B	-5.96%5.69B	-5.96%5.69B	-5.22%5.78B	-35.63%5.85B
-Current debt and capital lease obligation	-13.02%4.82B	-12.89%4.95B	-12.89%4.95B	-11.22%5.13B	-7.68%5.4B	-6.41%5.54B	-5.96%5.69B	-5.96%5.69B	-5.22%5.78B	-35.63%5.85B
-Including:Current debt	-13.02%4.82B	-12.89%4.95B	-12.89%4.95B	-11.22%5.13B	-7.68%5.4B	-6.41%5.54B	-5.96%5.69B	-5.96%5.69B	-5.22%5.78B	-35.63%5.85B
Payables	7.55%3.22B	9.41%3.3B	9.41%3.3B	13.80%3.02B	7.85%2.75B	17.60%2.99B	-0.56%3.02B	-0.56%3.02B	-2.07%2.65B	27.20%2.55B
-accounts payable	2.76%1.45B	8.05%1.42B	8.05%1.42B	13.13%1.23B	11.70%1.24B	28.29%1.42B	5.11%1.32B	5.11%1.32B	18.11%1.09B	19.85%1.11B
-Total tax payable	69.87%406M	22.33%493M	22.33%493M	32.69%548M	10.68%342M	-4.02%239M	-32.04%403M	-32.04%403M	-47.32%413M	7.67%309M
-Other payable	1.49%1.36B	6.77%1.39B	6.77%1.39B	7.65%1.24B	3.28%1.17B	12.23%1.34B	9.16%1.3B	9.16%1.3B	14.76%1.15B	42.91%1.13B
Current provisions	-49.25%34M	185.71%40M	185.71%40M	52.94%26M	454.55%61M	318.75%67M	-6.67%14M	-6.67%14M	-37.04%17M	-71.79%11M
Pension and other retirement benefit plans	17.12%260M	20.08%299M	20.08%299M	21.95%250M	23.81%286M	26.86%222M	25.76%249M	25.76%249M	15.17%205M	17.86%231M
Accrued and deferred income	9.84%558M	-8.46%541M	-8.46%541M	12.99%574M	8.61%492M	18.14%508M	7.26%591M	7.26%591M	10.68%508M	1.80%453M
Other current liabilities	32.66%463M	7.27%369M	7.27%369M	33.79%388M	32.73%369M	18.31%349M	32.31%344M	32.31%344M	16.47%290M	13.93%278M
Current liabilities	-3.37%9.35B	-4.02%9.5B	-4.02%9.5B	-0.68%9.38B	-0.15%9.35B	3.19%9.68B	-2.01%9.9B	-2.01%9.9B	-2.75%9.45B	-22.00%9.37B
Non current liabilities
Non current financial liabilities	-14.09%7.06B	-15.57%7.34B	-15.57%7.34B	-17.27%7.54B	-18.18%7.87B	-18.77%8.22B	-18.62%8.7B	-18.62%8.7B	-18.98%9.12B	8.48%9.62B
-Long term debt and capital lease obligation	-14.09%7.06B	-15.57%7.34B	-15.57%7.34B	-17.27%7.54B	-18.18%7.87B	-18.77%8.22B	-18.62%8.7B	-18.62%8.7B	-18.98%9.12B	8.48%9.62B
-Including:Long term debt	-14.47%7.03B	-15.69%7.32B	-15.69%7.32B	-17.23%7.53B	-18.15%7.86B	-18.63%8.22B	-18.49%8.69B	-18.49%8.69B	-18.90%9.1B	8.71%9.6B
-Including:Long term capital lease obligation	428.57%37M	90.00%19M	90.00%19M	-36.84%12M	-31.82%15M	-73.08%7M	-66.67%10M	-66.67%10M	-44.12%19M	-43.59%22M
Long term accounts payable and other payables	----	----	----	----	----	0.00%100M	-11.50%100M	-11.50%100M	-11.50%100M	-11.50%100M
Long term provisions	-9.24%1.11B	-13.64%1.11B	-13.64%1.11B	-1.86%1.16B	3.74%1.22B	5.61%1.22B	12.57%1.29B	12.57%1.29B	5.35%1.18B	3.70%1.18B
Non current deferred liabilities	4.14%151M	-8.28%133M	-8.28%133M	375.76%157M	356.25%146M	367.74%145M	417.86%145M	417.86%145M	17.86%33M	18.52%32M
Other non current liabilities	-0.40%756M	-6.61%763M	-6.61%763M	-6.99%759M	-9.90%755M	-6.53%759M	1.62%817M	1.62%817M	4.75%816M	11.29%838M
Total non current liabilities	-13.10%9.08B	-15.35%9.35B	-15.35%9.35B	-14.49%9.62B	-15.08%9.99B	-14.51%10.45B	-13.53%11.05B	-13.53%11.05B	-15.39%11.25B	8.00%11.77B
Total liabilities	-8.42%18.43B	-10.00%18.86B	-10.00%18.86B	-8.18%19B	-8.46%19.34B	-6.83%20.13B	-8.44%20.95B	-8.44%20.95B	-10.05%20.69B	-7.73%21.13B
Shareholders'equity
Share capital	11.14%2.69B	14.37%2.63B	14.37%2.63B	14.37%2.63B	14.37%2.63B	8.60%2.42B	2.96%2.3B	2.96%2.3B	3.80%2.3B	3.80%2.3B
-common stock	11.14%2.69B	14.37%2.63B	14.37%2.63B	14.37%2.63B	14.37%2.63B	8.60%2.42B	2.96%2.3B	2.96%2.3B	3.80%2.3B	3.80%2.3B
Additional paid-in capital	8.63%3.4B	28.55%3.33B	28.55%3.33B	28.55%3.33B	28.55%3.33B	23.77%3.13B	2.61%2.59B	2.61%2.59B	3.31%2.59B	3.31%2.59B
Retained earnings	-5.54%-4.23B	-17.90%-4.61B	-17.90%-4.61B	-161.20%-3.93B	-1,575.54%-4.1B	-1,652.33%-4.01B	-884.89%-3.91B	-884.89%-3.91B	-245.27%-1.51B	15.83%278M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	0.00%439M	0.00%439M	0.00%439M	0.00%439M
Other reserves	5,150.00%105M	125.00%63M	125.00%63M	319.05%88M	162.50%21M	-66.67%2M	450.00%28M	450.00%28M	-66.13%21M	-85.19%8M
Other equity interest	-17.65%14M	36.36%15M	36.36%15M	36.36%15M	36.36%15M	41.67%17M	-8.33%11M	-8.33%11M	-35.29%11M	-35.29%11M
Total stockholders'equity	26.68%1.99B	146.46%1.43B	146.46%1.43B	-28.42%2.13B	-60.12%1.89B	-65.91%1.57B	-85.25%579M	-85.25%579M	-44.85%2.98B	3.33%4.75B
Noncontrolling interests	--5M	--4M	--4M	----	----	----	--0	--0	----	----
Total equity	26.99%1.99B	147.15%1.43B	147.15%1.43B	-28.42%2.13B	-60.12%1.89B	-65.91%1.57B	-85.25%579M	-85.25%579M	-44.85%2.98B	3.33%4.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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