Feedforce Group Inc.
7068.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,233 | ¥3,522 | ¥2,596 | ¥3,636 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,734 | ¥1,561 | ¥1,539 | ¥1,179 |
| Inventory | ¥0 | ¥0 | ¥772 | ¥358 |
| Other Curr. Assets | ¥458 | ¥1,115 | ¥341 | ¥330 |
| Total Curr. Assets | ¥6,425 | ¥6,198 | ¥5,248 | ¥5,503 |
| Property Plant & Equip (Net) | ¥67 | ¥72 | ¥50 | ¥72 |
| Goodwill | ¥216 | ¥263 | ¥615 | ¥1,262 |
| Intangibles | ¥507 | ¥611 | ¥720 | ¥830 |
| Long-Term Investments | ¥0 | ¥105 | ¥303 | ¥201 |
| Tax Assets | ¥276 | ¥143 | ¥181 | ¥149 |
| Other NC Assets | ¥159 | ¥167 | -¥2 | -¥1 |
| Total NC Assets | ¥1,225 | ¥1,361 | ¥1,867 | ¥2,513 |
| Other Assets | ¥3 | ¥2 | ¥4 | ¥3 |
| Total Assets | ¥7,653 | ¥7,559 | ¥7,119 | ¥8,019 |
| Liabilities | – | – | – | – |
| Payables | ¥1,323 | ¥1,684 | ¥1,637 | ¥1,349 |
| Short-Term Debt | ¥1,200 | ¥1,236 | ¥270 | ¥770 |
| Tax Payable | ¥334 | ¥301 | ¥312 | ¥277 |
| Deferred Revenue | ¥0 | ¥0 | ¥384 | ¥311 |
| Other Curr. Liab. | ¥337 | ¥275 | -¥62 | ¥154 |
| Total Curr. Liab. | ¥3,194 | ¥3,496 | ¥2,541 | ¥2,861 |
| LT Debt | ¥1,000 | ¥1,000 | ¥1,470 | ¥1,740 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥136 | ¥172 | ¥216 | ¥269 |
| Other NC Liab. | ¥2 | ¥4 | ¥3 | ¥2 |
| Total NC Liab. | ¥1,138 | ¥1,176 | ¥1,689 | ¥2,011 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,332 | ¥4,672 | ¥4,230 | ¥4,872 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥2,776 | ¥0 |
| Common Stock | ¥61 | ¥37 | ¥30 | ¥16 |
| Retained Earnings | ¥2,581 | ¥1,705 | ¥1,232 | ¥1,146 |
| AOCI | ¥105 | ¥93 | ¥0 | ¥77 |
| Other Equity | ¥574 | ¥1,054 | ¥1,514 | ¥1,821 |
| Total Equity | ¥3,321 | ¥2,889 | ¥2,869 | ¥3,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥20 | ¥87 |
| Total Liab. & Tot. Equity | ¥7,653 | ¥7,559 | ¥7,119 | ¥8,019 |
| Net Debt | -¥2,033 | -¥1,286 | -¥856 | -¥1,126 |