- JP-listed companies
- FRUTA FRUTA INC.
- Balance sheet
FRUTA FRUTA INC.JP:2586
Market cap
¥9.7B
P/E ratio
33.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 507 | 288 | 397 | 479 | 225 | 141 | 714 | 558 | 250 | 378 | 1,887 |
| Inventories | - | 367 | 402 | 327 | 190 | 136 | 83 | 108 | 147 | 224 | 245 | 676 |
| Total current assets | - | 2,243 | 2,608 | 2,246 | 1,906 | 970 | 617 | 1,108 | 978 | 764 | 1,016 | 3,405 |
| Property, plant and equipment, net | - | 29 | - | - | - | - | - | - | - | - | - | 3 |
| Marketable securities, non-current | - | - | - | - | - | - | 625 | 900 | 475 | 375 | 565 | - |
| Total non-current assets | - | 247 | 106 | 31 | 25 | 37 | 684 | 961 | 537 | 437 | 629 | 143 |
| Total assets | - | 2,490 | 2,715 | 2,277 | 1,932 | 1,007 | 1,301 | 2,069 | 1,514 | 1,201 | 1,645 | 3,548 |
| Short-term debt | - | 400 | 1,222 | 1,299 | 1,275 | 927 | 228 | 140 | - | - | - | - |
| Long-term debt, current | - | 145 | 222 | 117 | 109 | 545 | 690 | 423 | - | 100 | - | - |
| Total current liabilities | - | 1,119 | 1,936 | 1,702 | 1,613 | 1,605 | 1,071 | 683 | 103 | 298 | 665 | 588 |
| Long-term debt, non-current | - | 140 | 228 | 273 | 280 | 156 | - | 100 | 100 | 100 | - | - |
| Total non-current liabilities | - | 177 | 274 | 465 | 312 | 174 | 4 | 187 | 104 | 4 | 4 | 4 |
| Total liabilities | - | 1,295 | 2,210 | 2,167 | 1,925 | 1,779 | 1,075 | 870 | 207 | 302 | 669 | 592 |
| Common stock and paid-in capital | - | 765 | 765 | 962 | 1,440 | 1,458 | 2,901 | 1,291 | 2,067 | 2,067 | 2,223 | 3,908 |
| Retained earnings | - | 423 | -261 | -852 | -1,438 | -2,234 | -2,674 | -287 | -609 | -918 | -1,224 | -953 |
| Stockholders' equity | 611 | 1,195 | 505 | 111 | 6 | -772 | 226 | 1,199 | 1,308 | 899 | 976 | 2,956 |