JP Stock MarketDetailed Quotes

2752 Fujio Food Group

Watchlist

1167
-13-1.10%

20min DelayMarket Closed Dec 30 15:30 JST

59.80BMarket Cap-74.28P/E (Static)

Fujio Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.30%6.4B

-4.09%6.29B

1.49%6.25B

10.65%6.38B

9.38%6.32B

0.49%6.56B

-8.11%6.16B

-28.51%5.77B

-Cash and cash equivalents

1.30%6.4B

-4.09%6.29B

1.49%6.25B

10.65%6.38B

9.38%6.32B

0.49%6.56B

-8.11%6.16B

-28.51%5.77B

Receivables

21.58%845M

6.54%814M

3.27%822M

16.46%743M

-46.12%695M

-70.06%764M

-65.81%796M

-58.73%638M

-Accounts receivable

11.78%579M

9.07%577M

17.47%612M

5.19%567M

36.68%518M

45.33%529M

20.88%521M

18.98%539M

-Gross accounts receivable

11.78%579M

9.07%577M

17.47%612M

5.19%567M

36.68%518M

45.33%529M

20.88%521M

18.98%539M

-Other receivables

50.28%266M

0.85%237M

-23.64%210M

77.78%176M

-80.57%177M

-89.26%235M

-85.50%275M

-90.94%99M

Inventory

0.74%137M

-6.47%130M

-13.38%136M

-11.11%168M

5.43%136M

12.10%139M

36.52%157M

40.00%189M

Prepaid assets

-6.34%1.23B

30.70%1.39B

20.54%1.64B

4.59%1.55B

20.42%1.31B

5.03%1.07B

18.42%1.36B

5.04%1.48B

Other current assets

-27.37%199M

4.36%287M

-48.65%266M

-44.14%262M

-35.07%274M

118.25%275M

324.59%518M

263.57%469M

Total current assets

0.86%8.81B

1.27%8.91B

1.39%9.12B

6.54%9.1B

0.32%8.73B

-14.90%8.8B

-13.68%9B

-24.31%8.54B

Non current assets

Net PPE

-14.02%8.05B

-13.03%8.23B

-13.98%8.35B

-16.83%8.29B

-15.58%9.36B

-18.70%9.46B

-17.84%9.7B

-13.71%9.96B

-Gross PP&E

-0.68%26.28B

-0.71%26.18B

-3.65%26.16B

-4.89%26.04B

-4.33%26.46B

-4.83%26.36B

-2.70%27.15B

-1.40%27.38B

-Accumulated depreciation

-6.61%-18.23B

-6.19%-17.95B

-2.10%-17.81B

-1.93%-17.75B

-3.19%-17.1B

-5.21%-16.9B

-8.42%-17.45B

-7.37%-17.42B

Total investment

-27.94%454M

-13.77%482M

0.76%533M

-6.09%524M

14.75%630M

-15.81%559M

-20.93%529M

4.30%558M

-Long-term equity investment

-17.28%134M

-19.88%129M

-9.15%129M

-17.57%122M

4.52%162M

-41.45%161M

-46.42%142M

11.28%148M

-Financial asset investment

-31.62%320M

-11.31%353M

4.39%404M

-1.95%402M

18.78%468M

2.31%398M

-4.21%387M

1.99%410M

-Including:Available-for-sale securities

-31.62%320M

-11.31%353M

4.39%404M

-1.95%402M

18.78%468M

2.31%398M

-4.21%387M

1.99%410M

Goodwill and other intangible assets

-7.55%1.32B

-7.54%1.35B

-7.47%1.38B

-7.40%1.4B

-7.26%1.43B

-7.13%1.46B

-7.01%1.49B

-6.95%1.51B

-Goodwill

-7.05%1.29B

-6.92%1.32B

-6.81%1.34B

-6.63%1.37B

-6.58%1.39B

-6.41%1.42B

-6.37%1.44B

-6.27%1.46B

-Other intangible assets

-25.64%29M

-28.57%30M

-28.26%33M

-30.00%35M

-26.42%39M

-26.32%42M

-23.33%46M

-23.08%50M

Deferred tax assets-non current

23.08%16M

-98.59%13M

-98.19%13M

-98.59%13M

Other non current assets

8.88%1.05B

7.38%1.02B

6.85%1.03B

2.14%956M

11.65%968M

-0.11%948M

-1.73%964M

5.41%936M

Total non current assets

-12.15%10.89B

-10.82%11.09B

-10.98%11.3B

-13.86%11.19B

-17.15%12.4B

-19.95%12.44B

-19.54%12.69B

-16.33%12.99B

Total assets

-6.78%19.7B

-5.81%20B

-5.86%20.42B

-5.77%20.29B

-10.73%21.13B

-17.94%21.24B

-17.20%21.69B

-19.69%21.53B

Liabilities

Current liabilities

Financial liabilities

-68.05%1.64B

-14.18%4.63B

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

-Current debt and capital lease obligation

-68.05%1.64B

-14.18%4.63B

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

-Including:Current debt

-68.05%1.64B

-14.18%4.63B

-13.02%4.82B

-12.89%4.95B

-11.22%5.13B

-7.68%5.4B

-6.41%5.54B

-5.96%5.69B

Payables

5.60%3.19B

10.66%3.04B

7.55%3.22B

9.41%3.3B

13.80%3.02B

7.85%2.75B

17.60%2.99B

-0.56%3.02B

-accounts payable

14.29%1.41B

10.15%1.37B

2.76%1.45B

8.05%1.42B

13.13%1.23B

11.70%1.24B

28.29%1.42B

5.11%1.32B

-Total tax payable

-14.05%471M

6.43%364M

69.87%406M

22.33%493M

32.69%548M

10.68%342M

-4.02%239M

-32.04%403M

-Other payable

5.65%1.31B

12.44%1.31B

1.49%1.36B

6.77%1.39B

7.65%1.24B

3.28%1.17B

12.23%1.34B

9.16%1.3B

Current provisions

-69.23%8M

-60.66%24M

-49.25%34M

185.71%40M

52.94%26M

454.55%61M

318.75%67M

-6.67%14M

Pension and other retirement benefit plans

16.80%292M

15.38%330M

17.12%260M

20.08%299M

21.95%250M

23.81%286M

26.86%222M

25.76%249M

Accrued and deferred income

-7.84%529M

17.48%578M

9.84%558M

-8.46%541M

12.99%574M

8.61%492M

18.14%508M

7.26%591M

Other current liabilities

2.84%399M

10.30%407M

32.66%463M

7.27%369M

33.79%388M

32.73%369M

18.31%349M

32.31%344M

Current liabilities

-35.49%6.05B

-3.65%9.01B

-3.37%9.35B

-4.02%9.5B

-0.68%9.38B

-0.15%9.35B

3.19%9.68B

-2.01%9.9B

Non current liabilities

Non current financial liabilities

26.16%9.52B

-12.40%6.89B

-14.09%7.06B

-15.57%7.34B

-17.27%7.54B

-18.18%7.87B

-18.77%8.22B

-18.62%8.7B

-Long term debt and capital lease obligation

26.16%9.52B

-12.40%6.89B

-14.09%7.06B

-15.57%7.34B

-17.27%7.54B

-18.18%7.87B

-18.77%8.22B

-18.62%8.7B

-Including:Long term debt

25.58%9.46B

-12.95%6.84B

-14.47%7.03B

-15.69%7.32B

-17.23%7.53B

-18.15%7.86B

-18.63%8.22B

-18.49%8.69B

-Including:Long term capital lease obligation

391.67%59M

273.33%56M

428.57%37M

90.00%19M

-36.84%12M

-31.82%15M

-73.08%7M

-66.67%10M

Long term accounts payable and other payables

----

0.00%100M

-11.50%100M

Long term provisions

-3.45%1.12B

-9.26%1.11B

-9.24%1.11B

-13.64%1.11B

-1.86%1.16B

3.74%1.22B

5.61%1.22B

12.57%1.29B

Non current deferred liabilities

-10.19%141M

2.74%150M

4.14%151M

-8.28%133M

375.76%157M

356.25%146M

367.74%145M

417.86%145M

Other non current liabilities

-1.58%747M

0.00%755M

-0.40%756M

-6.61%763M

-6.99%759M

-9.90%755M

-6.53%759M

1.62%817M

Total non current liabilities

19.81%11.52B

-10.86%8.91B

-13.10%9.08B

-15.35%9.35B

-14.49%9.62B

-15.08%9.99B

-14.51%10.45B

-13.53%11.05B

Total liabilities

-7.50%17.58B

-7.37%17.92B

-8.42%18.43B

-10.00%18.86B

-8.18%19B

-8.46%19.34B

-6.83%20.13B

-8.44%20.95B

Shareholders'equity

Share capital

3.96%2.73B

11.14%2.69B

14.37%2.63B

8.60%2.42B

2.96%2.3B

-common stock

3.96%2.73B

11.14%2.69B

14.37%2.63B

8.60%2.42B

2.96%2.3B

Additional paid-in capital

3.12%3.44B

8.63%3.4B

28.55%3.33B

23.77%3.13B

2.61%2.59B

Retained earnings

-5.29%-4.14B

-2.80%-4.22B

-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

Less: Treasury stock

--0

0.00%439M

Other reserves

-12.50%77M

457.14%117M

5,150.00%105M

125.00%63M

319.05%88M

162.50%21M

-66.67%2M

450.00%28M

Other equity interest

-6.67%14M

-17.65%14M

36.36%15M

41.67%17M

-8.33%11M

Total stockholders'equity

-0.56%2.12B

9.93%2.08B

26.68%1.99B

146.46%1.43B

-28.42%2.13B

-60.12%1.89B

-65.91%1.57B

-85.25%579M

Noncontrolling interests

--5M

--4M

----

--0

Total equity

-0.33%2.12B

10.20%2.09B

26.99%1.99B

147.15%1.43B

-28.42%2.13B

-60.12%1.89B

-65.91%1.57B

-85.25%579M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.30%6.4B	-4.09%6.29B	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
-Cash and cash equivalents	1.30%6.4B	-4.09%6.29B	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
Receivables	21.58%845M	6.54%814M	3.27%822M	16.46%743M	16.46%743M	-46.12%695M	-70.06%764M	-65.81%796M	-58.73%638M	-58.73%638M
-Accounts receivable	11.78%579M	9.07%577M	17.47%612M	5.19%567M	5.19%567M	36.68%518M	45.33%529M	20.88%521M	18.98%539M	18.98%539M
-Gross accounts receivable	11.78%579M	9.07%577M	17.47%612M	5.19%567M	5.19%567M	36.68%518M	45.33%529M	20.88%521M	18.98%539M	18.98%539M
-Other receivables	50.28%266M	0.85%237M	-23.64%210M	77.78%176M	77.78%176M	-80.57%177M	-89.26%235M	-85.50%275M	-90.94%99M	-90.94%99M
Inventory	0.74%137M	-6.47%130M	-13.38%136M	-11.11%168M	-11.11%168M	5.43%136M	12.10%139M	36.52%157M	40.00%189M	40.00%189M
Prepaid assets	-6.34%1.23B	30.70%1.39B	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
Other current assets	-27.37%199M	4.36%287M	-48.65%266M	-44.14%262M	-44.14%262M	-35.07%274M	118.25%275M	324.59%518M	263.57%469M	263.57%469M
Total current assets	0.86%8.81B	1.27%8.91B	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
Non current assets
Net PPE	-14.02%8.05B	-13.03%8.23B	-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
-Gross PP&E	-0.68%26.28B	-0.71%26.18B	-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
-Accumulated depreciation	-6.61%-18.23B	-6.19%-17.95B	-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
Total investment	-27.94%454M	-13.77%482M	0.76%533M	-6.09%524M	-6.09%524M	14.75%630M	-15.81%559M	-20.93%529M	4.30%558M	4.30%558M
-Long-term equity investment	-17.28%134M	-19.88%129M	-9.15%129M	-17.57%122M	-17.57%122M	4.52%162M	-41.45%161M	-46.42%142M	11.28%148M	11.28%148M
-Financial asset investment	-31.62%320M	-11.31%353M	4.39%404M	-1.95%402M	-1.95%402M	18.78%468M	2.31%398M	-4.21%387M	1.99%410M	1.99%410M
-Including:Available-for-sale securities	-31.62%320M	-11.31%353M	4.39%404M	-1.95%402M	-1.95%402M	18.78%468M	2.31%398M	-4.21%387M	1.99%410M	1.99%410M
Goodwill and other intangible assets	-7.55%1.32B	-7.54%1.35B	-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
-Goodwill	-7.05%1.29B	-6.92%1.32B	-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
-Other intangible assets	-25.64%29M	-28.57%30M	-28.26%33M	-30.00%35M	-30.00%35M	-26.42%39M	-26.32%42M	-23.33%46M	-23.08%50M	-23.08%50M
Deferred tax assets-non current	23.08%16M	23.08%16M	23.08%16M	23.08%16M	23.08%16M	-98.59%13M	-98.19%13M	-98.19%13M	-98.59%13M	-98.59%13M
Other non current assets	8.88%1.05B	7.38%1.02B	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
Total non current assets	-12.15%10.89B	-10.82%11.09B	-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
Total assets	-6.78%19.7B	-5.81%20B	-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
Liabilities
Current liabilities
Financial liabilities	-68.05%1.64B	-14.18%4.63B	-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
-Current debt and capital lease obligation	-68.05%1.64B	-14.18%4.63B	-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
-Including:Current debt	-68.05%1.64B	-14.18%4.63B	-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
Payables	5.60%3.19B	10.66%3.04B	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
-accounts payable	14.29%1.41B	10.15%1.37B	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
-Total tax payable	-14.05%471M	6.43%364M	69.87%406M	22.33%493M	22.33%493M	32.69%548M	10.68%342M	-4.02%239M	-32.04%403M	-32.04%403M
-Other payable	5.65%1.31B	12.44%1.31B	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
Current provisions	-69.23%8M	-60.66%24M	-49.25%34M	185.71%40M	185.71%40M	52.94%26M	454.55%61M	318.75%67M	-6.67%14M	-6.67%14M
Pension and other retirement benefit plans	16.80%292M	15.38%330M	17.12%260M	20.08%299M	20.08%299M	21.95%250M	23.81%286M	26.86%222M	25.76%249M	25.76%249M
Accrued and deferred income	-7.84%529M	17.48%578M	9.84%558M	-8.46%541M	-8.46%541M	12.99%574M	8.61%492M	18.14%508M	7.26%591M	7.26%591M
Other current liabilities	2.84%399M	10.30%407M	32.66%463M	7.27%369M	7.27%369M	33.79%388M	32.73%369M	18.31%349M	32.31%344M	32.31%344M
Current liabilities	-35.49%6.05B	-3.65%9.01B	-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
Non current liabilities
Non current financial liabilities	26.16%9.52B	-12.40%6.89B	-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
-Long term debt and capital lease obligation	26.16%9.52B	-12.40%6.89B	-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
-Including:Long term debt	25.58%9.46B	-12.95%6.84B	-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
-Including:Long term capital lease obligation	391.67%59M	273.33%56M	428.57%37M	90.00%19M	90.00%19M	-36.84%12M	-31.82%15M	-73.08%7M	-66.67%10M	-66.67%10M
Long term accounts payable and other payables	----	----	----	----	----	----	----	0.00%100M	-11.50%100M	-11.50%100M
Long term provisions	-3.45%1.12B	-9.26%1.11B	-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
Non current deferred liabilities	-10.19%141M	2.74%150M	4.14%151M	-8.28%133M	-8.28%133M	375.76%157M	356.25%146M	367.74%145M	417.86%145M	417.86%145M
Other non current liabilities	-1.58%747M	0.00%755M	-0.40%756M	-6.61%763M	-6.61%763M	-6.99%759M	-9.90%755M	-6.53%759M	1.62%817M	1.62%817M
Total non current liabilities	19.81%11.52B	-10.86%8.91B	-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
Total liabilities	-7.50%17.58B	-7.37%17.92B	-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
Shareholders'equity
Share capital	3.96%2.73B	3.96%2.73B	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
-common stock	3.96%2.73B	3.96%2.73B	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
Additional paid-in capital	3.12%3.44B	3.12%3.44B	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
Retained earnings	-5.29%-4.14B	-2.80%-4.22B	-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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%439M	0.00%439M
Other reserves	-12.50%77M	457.14%117M	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
Other equity interest	-6.67%14M	-6.67%14M	-17.65%14M	36.36%15M	36.36%15M	36.36%15M	36.36%15M	41.67%17M	-8.33%11M	-8.33%11M
Total stockholders'equity	-0.56%2.12B	9.93%2.08B	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
Noncontrolling interests	--5M	--5M	--5M	--4M	--4M	----	----	----	--0	--0
Total equity	-0.33%2.12B	10.20%2.09B	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
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

Heat List

Overall

No Data