Feedone Co., Ltd. (2060.T) - Balance Sheet Statement

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2060.T
Financials

855 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,817	7,379	3,500	2,893	2,718	2,552	2,805	2,392	1,881	2,264
Short Term Investments Numbers are in millions	59	-674	-611	-689	-697	-583	-510	-571	-640	-689
Cash and Short Term Investments Numbers are in millions	10,876	7,379	3,500	2,893	2,718	2,552	2,805	2,392	1,881	2,264
Net Receivables Numbers are in millions	56,686	51,375	40,359	34,421	31,789	35,155	34,123	32,315	34,127	41,688
Inventory Numbers are in millions	17,305	20,226	15,614	12,301	12,016	11,775	10,492	9,887	10,911	11,253
Other Current Assets Numbers are in millions	3,337	6,856	5,830	5,246	3,556	3,704	3,591	2,840	4,155	2,428
Total Current Assets Numbers are in millions	88,204	85,836	65,303	54,861	50,079	53,186	51,011	47,434	51,074	57,633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,181	31,668	33,513	34,521	31,112	26,028	25,818	22,466	21,158	21,198
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2	4	6
Intangible Assets Numbers are in millions	1,542	916	530	363	391	359	388	296	342	462
Goodwill and Intangible Assets Numbers are in millions	1,542	916	530	363	391	359	388	298	346	468
Long Term Investments Numbers are in millions	10,227	9,205	8,826	8,708	8,061	8,401	9,138	8,674	8,046	8,722
Tax Assets Numbers are in millions	199	274	315	449	844	522	120	177	1,352	1,594
Other Non-Current Assets Numbers are in millions	685	11	15	346	390	435	781	854	712	1,212
Total Non-Current Assets Numbers are in millions	42,834	42,074	43,199	44,387	40,798	35,745	36,245	32,469	31,614	33,194
Total Assets Numbers are in millions	131,038	127,913	108,504	99,251	90,880	88,934	87,256	79,904	82,688	90,827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,360	36,482	30,903	25,544	20,346	28,643	26,384	20,416	19,889	22,841
Short Term Debt Numbers are in millions	10,713	16,929	11,478	9,812	15,487	10,548	13,893	11,921	17,325	14,781
Tax Payables Numbers are in millions	2,262	467	441	1,137	1,311	1,390	540	590	270	483
Deferred Revenue Numbers are in millions	2,262	1,025	1,126	1,872	2,063	2,039	1,321	1,346	1,055	1,173
Other Current Liabilities Numbers are in millions	7,786	5,638	6,515	4,960	5,955	5,582	6,025	6,775	4,607	7,078
Total Current Liabilities Numbers are in millions	55,121	60,074	50,022	42,188	43,851	46,812	47,623	40,458	42,876	45,873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,178	19,866	11,237	11,983	5,907	3,322	3,743	6,391	10,343	16,219
Deferred Revenue Non-Current Numbers are in millions	602	2,410	2,353	2,207	2,181	2,076	2,076	1,965	1,931	1,863
Deferred Tax Liabilities Non-Current Numbers are in millions	685	203	10	10	10	10	258	88	16	189
Other Non-Current Liabilities Numbers are in millions	2,592	46	43	70	25	302	253	34	224	374
Total Non-Current Liabilities Numbers are in millions	25,057	22,525	13,643	14,270	8,123	5,710	6,330	8,478	12,514	18,645
Total Liabilities Numbers are in millions	80,178	82,599	63,665	56,458	51,974	52,522	53,953	48,936	55,390	64,518
Equity:
Preferred Stock Numbers are in millions	0	43,446	43,347	41,558	38,631	35,611	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	28,075	23,952	23,882	21,197	18,238	15,223	11,452	9,438	6,289	4,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,640	1,322	958	731	-143	381	985	700	231	1,021
Other Total Stockholders Equity Numbers are in millions	9,565	-33,952	-33,882	-31,197	-28,238	-25,223	10,443	10,444	10,444	10,445
Total Shareholders Equity Numbers are in millions	50,280	44,768	44,305	42,289	38,488	35,992	32,880	30,582	26,964	26,038
Total Equity Numbers are in millions	50,856	45,314	44,839	42,793	38,906	36,412	33,303	30,968	27,298	26,309
Total Liabilities & Shareholders Equity Numbers are in millions	131,034	127,913	108,504	99,251	90,880	88,934	87,256	79,904	82,688	90,827

Feedone Co., Ltd.

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TSE:2060.T