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