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