Balance Sheet

Assets

-13%

-10%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	6 992	3 910	3 061	2 673	2 700	3 502	6 620	7 375	8 265	6 961	5 071	5 044	5 944	4 142	4 781	4 381	3 464	3 424	3 723	38 647	24 139	13 705	14 456	12 255
Cash Equivalents	6 992	3 910	3 061	2 673	2 700	3 502	6 620	7 375	8 265	6 961	5 071	5 044	5 944	4 142	4 781	4 381	3 464	3 424	3 723	38 647	24 139	13 705	14 456	12 255
Short-Term Investments	23	14	9	0	0	1	1	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 865	3 344	2 985	2 211	2 113	1 990	3 489	3 190	3 145	3 125	3 251	3 464	3 615	3 828	4 571	4 921	5 279	5 222	2 027	2 279	4 144	5 150	6 154	5 884
Accounts Receivables	4 865	3 344	2 985	2 211	2 113	1 990	3 489	3 190	3 145	3 125	3 251	3 464	3 615	3 828	4 571	4 921	5 279	5 222	2 027	2 279	4 144	5 150	6 154	5 884
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 318	4 211	3 658	2 892	593	618	630	593	563	517	544	574	570	558	620	720	612	560	439	377	460	521	571	586
Other Current Assets	2 646	7 290	5 977	6 754	4 739	4 267	1 873	1 910	1 987	1 671	1 806	1 829	1 922	3 194	2 263	2 656	2 316	2 066	3 960	2 973	2 204	1 917	2 522	1 951
Total Current Assets	18 844	18 769	15 690	14 530	10 145	10 378	12 613	13 088	13 970	12 274	10 672	10 911	12 051	11 722	12 235	12 678	11 671	11 272	10 149	44 276	30 947	21 293	23 703	20 676
PP&E Net	95 568	88 823	76 215	61 622	61 484	59 774	59 124	60 427	58 107	59 053	58 933	59 189	55 112	58 805	62 775	64 041	62 838	61 484	58 471	47 793	49 053	50 350	49 447	51 215
PP&E Gross	95 568	88 823	76 215	61 622	61 484	59 774	59 124	60 427	58 107	59 053	58 933	59 189	55 112	58 805	62 775	64 041	62 838	61 484	58 471	47 793	49 053	50 350	49 447	51 215
Accumulated Depreciation	69 537	69 504	62 916	63 823	61 425	61 105	62 650	65 546	67 950	69 241	70 981	73 481	74 753	72 446	75 033	77 123	80 831	84 218	80 411	77 245	80 472	78 458	80 573	83 120
Intangible Assets	954	872	592	401	338	264	338	417	384	639	741	1 060	939	794	669	626	561	703	884	756	673	602	559	653
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	360	320	280	240	200	160	0	0	0	0	0
Note Receivable	337	164	333	332	332	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	12 333	15 521	16 707	27 800	23 013	18 503	10 772	12 596	12 287	11 337	13 655	22 627	21 942	21 472	19 592	19 538	15 540	18 611	14 787	10 253	9 794	11 604	10 472	16 716
Other Long-Term Assets	17 198	13 427	12 276	9 441	8 737	9 686	11 992	11 369	12 450	12 606	13 026	11 000	10 837	11 579	10 243	10 199	11 195	11 001	12 144	9 684	9 495	9 647	9 860	9 574
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	360	320	280	240	200	160	0	0	0	0	0
Total Assets	145 234 N/A	137 576 -5%	121 813 -11%	114 126 -6%	104 049 -9%	98 615 -5%	94 839 -4%	97 897 +3%	97 198 -1%	95 909 -1%	97 027 +1%	104 787 +8%	100 881 -4%	104 732 +4%	105 834 +1%	107 362 +1%	102 045 -5%	103 271 +1%	96 595 -6%	112 762 +17%	99 962 -11%	93 496 -6%	94 041 +1%	98 834 +5%
Liabilities
Accounts Payable	2 257	2 235	1 955	1 888	1 843	1 663	1 661	1 530	1 825	1 757	1 890	1 771	1 737	1 583	1 666	1 660	1 592	1 505	755	809	957	1 132	1 235	1 239
Accrued Liabilities	1 047	408	711	291	549	611	353	312	408	162	341	396	818	476	945	418	1 374	657	99	230	1 237	1 118	1 973	1 263
Short-Term Debt	26 534	26 741	20 535	17 885	11 235	10 601	14 101	9 333	7 627	6 621	5 575	5 275	2 885	4 725	2 325	2 985	4 440	3 230	8 985	10 700	10 042	9 387	8 320	7 792
Current Portion of Long-Term Debt	12 659	11 275	10 116	8 269	8 059	7 877	6 931	6 263	5 385	6 611	6 723	7 744	8 436	7 962	7 509	8 935	8 703	7 561	8 068	7 869	9 054	10 959	9 813	7 388
Other Current Liabilities	8 905	7 716	7 034	7 506	7 210	7 480	6 951	6 048	5 887	6 045	7 188	6 852	8 412	6 610	6 984	7 990	6 217	7 815	7 290	4 327	6 031	7 769	9 876	11 684
Total Current Liabilities	51 402	48 375	40 351	35 839	28 896	28 232	29 997	23 486	21 132	21 196	21 717	22 038	22 288	21 356	19 429	21 988	22 326	20 768	25 197	23 935	27 321	30 365	31 217	29 366
Long-Term Debt	29 407	32 900	25 783	24 492	20 647	17 560	17 771	25 852	28 458	28 432	28 544	28 594	26 141	32 391	35 923	34 999	32 422	33 947	47 993	39 873	30 804	19 827	19 440	12 475
Deferred Income Tax	1 085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 168	401	11	56	2 698
Minority Interest	312	338	321	305	313	328	310	289	317	146	165	187	204	186	199	209	215	175	164	177	110	0	0	0
Other Liabilities	37 002	28 197	26 212	25 952	25 287	24 828	24 306	24 176	23 953	26 028	25 408	26 261	24 678	23 973	23 956	22 738	22 573	22 118	22 058	18 953	18 696	17 319	17 677	17 477
Total Liabilities	119 208 N/A	109 810 -8%	92 667 -16%	86 588 -7%	75 143 -13%	70 948 -6%	72 384 +2%	73 803 +2%	73 860 +0%	75 802 +3%	75 834 +0%	77 080 +2%	73 311 -5%	77 906 +6%	79 507 +2%	79 934 +1%	77 536 -3%	77 008 -1%	95 412 +24%	84 106 -12%	77 332 -8%	67 522 -13%	68 390 +1%	62 016 -9%
Equity
Common Stock	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	12 081	15 000	15 000	10 000	2 000	2 000
Retained Earnings	3 988	4 332	5 371	2 847	6 522	8 220	9 449	9 447	9 092	4 965	4 854	5 253	5 305	4 356	4 735	5 927	6 004	5 240	17 546	5 231	11 020	2 906	9 955	18 688
Additional Paid In Capital	11 560	11 560	11 560	11 560	5 868	5 872	5 874	5 873	5 873	5 431	5 431	5 431	5 431	5 432	5 432	5 431	5 431	5 431	5 430	17 512	17 356	16 557	12 167	10 113
Unrealized Security Profit/Loss	881	995	2 396	9 029	6 740	3 824	2 601	960	1 358	1 460	265	5 842	5 728	5 952	5 095	5 113	2 322	4 741	2 463	2 533	2 233	3 430	2 691	6 693
Treasury Stock	478	1 204	2 261	2 282	2 307	2 334	2 347	2 348	2 351	910	912	914	916	921	924	929	930	931	931	902	903	904	911	917
Other Equity	246	2	0	0	0	1	0	0	0	0	4	14	59	74	92	195	399	299	314	256	36	203	251	241
Total Equity	26 024 N/A	27 766 +7%	29 147 +5%	27 541 -6%	28 904 +5%	27 664 -4%	22 456 -19%	24 093 +7%	23 337 -3%	20 107 -14%	21 193 +5%	27 707 +31%	27 570 0%	26 826 -3%	26 327 -2%	27 428 +4%	24 509 -11%	26 263 +7%	1 183 -95%	28 656 +2 322%	22 630 -21%	25 974 +15%	25 651 -1%	36 818 +44%
Total Liabilities & Equity	145 232 N/A	137 576 -5%	121 814 -11%	114 129 -6%	104 047 -9%	98 612 -5%	94 840 -4%	97 896 +3%	97 197 -1%	95 909 -1%	97 027 +1%	104 787 +8%	100 881 -4%	104 732 +4%	105 834 +1%	107 362 +1%	102 045 -5%	103 271 +1%	96 595 -6%	112 762 +17%	99 962 -11%	93 496 -6%	94 041 +1%	98 834 +5%
Shares Outstanding
Common Shares Outstanding	60	60	58	58	58	58	58	58	58	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Fujita Kanko Inc
TSE:9722

Balance Sheet

Balance Sheet Decomposition
Fujita Kanko Inc

Balance Sheet
Fujita Kanko Inc

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Fujita Kanko Inc TSE:9722

Balance Sheet

Balance Sheet Decomposition Fujita Kanko Inc

Balance Sheet Fujita Kanko Inc

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Fujita Kanko Inc
TSE:9722

Balance Sheet Decomposition
Fujita Kanko Inc

Balance Sheet
Fujita Kanko Inc