Feedforce Group Inc.
7068.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,538 | ¥4,233 | ¥3,561 | ¥3,730 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,203 | ¥1,734 | ¥1,779 | ¥1,805 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥511 | ¥458 | ¥497 | ¥476 |
| Total Curr. Assets | ¥6,252 | ¥6,425 | ¥5,837 | ¥6,011 |
| Property Plant & Equip (Net) | ¥70 | ¥67 | ¥71 | ¥73 |
| Goodwill | ¥204 | ¥216 | ¥227 | ¥239 |
| Intangibles | ¥480 | ¥507 | ¥538 | ¥563 |
| Long-Term Investments | ¥20 | ¥0 | ¥105 | ¥275 |
| Tax Assets | ¥0 | ¥276 | ¥192 | ¥0 |
| Other NC Assets | ¥419 | ¥159 | ¥166 | ¥169 |
| Total NC Assets | ¥1,193 | ¥1,225 | ¥1,299 | ¥1,319 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥7,445 | ¥7,653 | ¥7,136 | ¥7,330 |
| Liabilities | – | – | – | – |
| Payables | ¥1,735 | ¥1,323 | ¥1,386 | ¥1,285 |
| Short-Term Debt | ¥1,000 | ¥1,200 | ¥1,200 | ¥1,285 |
| Tax Payable | ¥0 | ¥334 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥446 | ¥337 | ¥363 | ¥845 |
| Total Curr. Liab. | ¥3,181 | ¥3,194 | ¥2,949 | ¥3,139 |
| LT Debt | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥145 | ¥136 | ¥170 | ¥158 |
| Other NC Liab. | ¥0 | ¥2 | ¥0 | ¥3 |
| Total NC Liab. | ¥1,146 | ¥1,138 | ¥1,170 | ¥1,160 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,327 | ¥4,332 | ¥4,119 | ¥4,299 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥65 | ¥61 | ¥58 | ¥54 |
| Retained Earnings | ¥2,792 | ¥2,581 | ¥2,286 | ¥2,106 |
| AOCI | ¥82 | ¥105 | ¥98 | ¥103 |
| Other Equity | ¥179 | ¥574 | ¥574 | ¥768 |
| Total Equity | ¥3,118 | ¥3,321 | ¥3,016 | ¥3,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,445 | ¥7,653 | ¥7,135 | ¥7,330 |
| Net Debt | -¥1,538 | -¥2,033 | -¥1,361 | -¥1,445 |