Feedforce Group Inc.
7068.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,326 | ¥3,538 | ¥4,233 | ¥3,561 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,915 | ¥2,203 | ¥1,734 | ¥1,779 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥49 | ¥511 | ¥44 | ¥64 |
| Total Curr. Assets | ¥6,716 | ¥6,252 | ¥6,425 | ¥5,837 |
| Property Plant & Equip (Net) | ¥82 | ¥70 | ¥67 | ¥71 |
| Goodwill | ¥192 | ¥204 | ¥216 | ¥227 |
| Intangibles | ¥452 | ¥480 | ¥507 | ¥538 |
| Long-Term Investments | ¥20 | ¥20 | ¥0 | ¥105 |
| Tax Assets | ¥358 | ¥0 | ¥276 | ¥192 |
| Other NC Assets | ¥156 | ¥419 | ¥159 | ¥166 |
| Total NC Assets | ¥1,260 | ¥1,193 | ¥1,225 | ¥1,299 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥0 |
| Total Assets | ¥7,976 | ¥7,445 | ¥7,653 | ¥7,136 |
| Liabilities | – | – | – | – |
| Payables | ¥1,407 | ¥1,735 | ¥1,323 | ¥1,386 |
| Short-Term Debt | ¥1,300 | ¥1,000 | ¥1,200 | ¥1,200 |
| Tax Payable | ¥0 | ¥0 | ¥334 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥229 | ¥258 | ¥337 | ¥184 |
| Total Curr. Liab. | ¥3,356 | ¥3,181 | ¥3,194 | ¥2,949 |
| LT Debt | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥115 | ¥145 | ¥136 | ¥170 |
| Other NC Liab. | ¥0 | ¥0 | ¥2 | ¥0 |
| Total NC Liab. | ¥1,115 | ¥1,146 | ¥1,138 | ¥1,170 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,471 | ¥4,327 | ¥4,332 | ¥4,119 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18 | ¥65 | ¥61 | ¥58 |
| Retained Earnings | ¥3,162 | ¥2,792 | ¥2,581 | ¥2,286 |
| AOCI | ¥88 | ¥82 | ¥105 | ¥98 |
| Other Equity | ¥3 | ¥0 | ¥0 | ¥2 |
| Total Equity | ¥3,505 | ¥3,118 | ¥3,321 | ¥3,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,976 | ¥7,445 | ¥7,653 | ¥7,135 |
| Net Debt | -¥2,026 | -¥1,538 | -¥2,033 | -¥1,361 |