2211.T JPX
Fujiya Co., Ltd.
1W: -2.6%
1M: -2.4%
3M: +4.6%
YTD: -4.8%
1Y: -4.1%
3Y: +3.8%
5Y: +19.4%
¥2,458.00 ($15.56)
-2.00 (-0.08%)
Weekly Expected Move ±1.6%
¥2381
¥2420
¥2460
¥2500
¥2539
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$106.4B
+17.6% ▲
5Y CAGR: +8.3%
Total Liabilities
$40.3B
+47.0% ▲
5Y CAGR: +13.8%
Shareholders Equity
$60.6B
+4.7% ▲
5Y CAGR: +4.7%
Cash & Investments
$12.3B
+47.2% ▲
5Y CAGR: -5.0%
Total Debt
$16.8B
+255.6% ▲
5Y CAGR: +49.6%
Net Debt
$4.5B
+222.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $12.4B | $9.8B | $8.4B | $12.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.6B | $12.4B | $9.8B | $8.4B | $12.3B |
| Net Receivables | $13.8B | $15.6B | $16.3B | $17.4B | $19.4B |
| Inventory | $5.8B | $8.0B | $6.6B | $8.4B | $9.9B |
| Other Current Assets | $878M | $1.1B | $1.3B | $1.2B | $1.3B |
| Total Current Assets | $37.1B | $37.1B | $34.0B | $35.4B | $42.9B |
| Property, Plant & Equip. | $27.6B | $35.2B | $35.5B | $39.9B | $45.5B |
| Goodwill & Intangibles | $1.7B | $1.9B | $1.8B | $1.7B | $1.5B |
| Long-Term Investments | $7.0B | $6.2B | $6.7B | $12.0B | $7.6B |
| Other Non-Current Assets | $819M | $2.0B | $3.9B | $233M | $7.9B |
| Total Non-Current Assets | $38.6B | $46.6B | $49.1B | $55.1B | $63.4B |
| Total Assets | $75.7B | $83.7B | $83.1B | $90.5B | $106.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $8.4B | $8.1B | $8.5B | $8.4B |
| Short-Term Debt | $1.1B | $960M | $960M | $4.0B | $1.2B |
| Deferred Revenue | $7.0B | $149M | $0 | $103M | $0 |
| Other Current Liabilities | $2.2B | $10.0B | $9.1B | $10.3B | $12.2B |
| Total Current Liabilities | $17.9B | $21.1B | $19.3B | $24.5B | $23.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15.0B |
| Other Non-Current Liab. | $3.0B | $2.9B | $2.6B | $2.1B | $1.2B |
| Total Non-Current Liabilities | $3.5B | $3.5B | $3.2B | $2.9B | $17.1B |
| Total Liabilities | $21.4B | $24.5B | $22.5B | $27.4B | $40.3B |
| — Equity — | |||||
| Common Stock | $18.3B | $18.3B | $18.3B | $18.3B | $18.3B |
| Retained Earnings | $28.5B | $31.2B | $31.4B | $32.3B | $33.6B |
| Accumulated OCI | $989M | $1.3B | $2.2B | $3.2B | $4.7B |
| Total Stockholders Equity | $51.9B | $54.9B | $55.9B | $57.9B | $60.6B |
| Total Liabilities & Equity | $75.7B | $83.7B | $83.1B | $90.5B | $106.4B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.5B | $4.7B | $16.8B |
| Net Debt | -$14.9B | -$10.9B | -$8.4B | -$3.6B | $4.5B |
| Total Investments | $7.0B | $6.2B | $6.7B | $12.0B | $7.6B |