Feedforce Group Inc
TSE:7068
Feedforce Group Inc
TSE:7068
Price:
650 JPY
-0.15%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Feedforce Group Inc
Feedforce Group Inc
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.5B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 111m |
| PP&E | 75m |
| Intangibles | 913m |
| Other Non-Current Assets | 300m |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 29m |
| Short-Term Debt | 316m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 210m |
| Other Non-Current Liabilities | 210m |
Balance Sheet
Feedforce Group Inc
Feedforce Group Inc
Currency: JPY
| May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
242
|
184
|
180
|
2 184
|
3 193
|
3 636
|
2 596
|
|
| Cash Equivalents |
242
|
184
|
180
|
2 184
|
3 193
|
3 636
|
2 596
|
|
| Total Receivables |
147
|
132
|
236
|
927
|
1 303
|
1 179
|
1 539
|
|
| Accounts Receivables |
147
|
132
|
236
|
927
|
1 303
|
1 179
|
1 539
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
4
|
10
|
418
|
419
|
688
|
1 113
|
|
| Total Current Assets |
394
|
320
|
426
|
3 528
|
4 915
|
5 503
|
5 248
|
|
| PP&E Net |
12
|
10
|
9
|
44
|
44
|
73
|
50
|
|
| PP&E Gross |
0
|
10
|
9
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
22
|
25
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1 048
|
939
|
830
|
720
|
|
| Goodwill |
0
|
0
|
0
|
452
|
405
|
1 262
|
615
|
|
| Long-Term Investments |
0
|
0
|
0
|
20
|
14
|
110
|
108
|
|
| Other Long-Term Assets |
16
|
15
|
36
|
126
|
151
|
241
|
378
|
|
| Other Assets |
0
|
0
|
0
|
452
|
405
|
1 262
|
615
|
|
| Total Assets |
422
N/A
|
346
-18%
|
471
+36%
|
5 219
+1 009%
|
6 468
+24%
|
8 019
+24%
|
7 119
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
77
|
65
|
114
|
670
|
1 533
|
1 349
|
1 637
|
|
| Accrued Liabilities |
80
|
75
|
84
|
50
|
60
|
34
|
72
|
|
| Short-Term Debt |
0
|
0
|
80
|
180
|
0
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
42
|
22
|
170
|
170
|
270
|
270
|
|
| Other Current Liabilities |
6
|
10
|
22
|
301
|
492
|
708
|
562
|
|
| Total Current Liabilities |
205
|
192
|
322
|
1 370
|
2 255
|
2 861
|
2 541
|
|
| Long-Term Debt |
134
|
99
|
51
|
1 680
|
1 510
|
1 740
|
1 470
|
|
| Deferred Income Tax |
0
|
0
|
0
|
339
|
301
|
269
|
216
|
|
| Minority Interest |
0
|
0
|
0
|
872
|
2
|
87
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
339
N/A
|
291
-14%
|
373
+28%
|
4 262
+1 042%
|
4 068
-5%
|
4 958
+22%
|
4 249
-14%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
100
|
448
|
465
|
16
|
30
|
|
| Retained Earnings |
107
|
136
|
92
|
71
|
576
|
1 223
|
1 327
|
|
| Additional Paid In Capital |
90
|
90
|
90
|
438
|
1 358
|
1 821
|
1 514
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
83
N/A
|
54
-35%
|
98
+80%
|
958
+882%
|
2 399
+151%
|
3 061
+28%
|
2 870
-6%
|
|
| Total Liabilities & Equity |
422
N/A
|
346
-18%
|
471
+36%
|
5 219
+1 009%
|
6 468
+24%
|
8 019
+24%
|
7 119
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
23
|
26
|
26
|
26
|
|
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