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

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2060.T
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877 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,262	10,817	14,772	11,379	8,616	7,379	6,300	4,554	4,392	3,500	4,324	3,813	3,546	2,893	3,644	2,822	2,870	2,718	3,575	2,404	2,515	2,552	3,336	2,701	2,856	2,805	3,227	2,411	1,993	2,392	3,251	2,415	1,668	1,881	1,868	2,105	1,696	2,264	2,984
Short Term Investments Numbers are in millions	0	59	-2	-10	-660	-12	-9	-12	-606	-611	-632	-625	-338	-348	-357	-370	-380	-392	-402	-415	-425	-436	-470	-480	-498	-510	-496	-511	-551	-571	-586	-604	-617	-640	-674	-685	-675	-689	-652
Cash and Short Term Investments Numbers are in millions	9,262	10,876	14,772	11,379	8,616	7,379	6,300	4,554	4,392	3,500	4,324	3,813	3,546	2,893	3,644	2,822	2,870	2,718	3,575	2,404	2,515	2,552	3,336	2,701	2,856	2,805	3,227	2,411	1,993	2,392	3,251	2,415	1,668	1,881	1,868	2,105	1,696	2,264	2,984
Net Receivables Numbers are in millions	55,979	56,686	56,754	53,830	50,538	51,375	59,072	50,614	43,296	40,359	46,109	39,579	36,661	34,421	37,445	31,030	31,283	31,789	38,450	32,472	35,031	35,155	38,866	35,520	34,499	34,123	36,803	34,874	32,431	32,315	37,022	33,210	32,644	34,127	42,323	40,483	39,406	41,688	45,492
Inventory Numbers are in millions	18,257	17,305	17,487	18,831	18,724	20,226	20,492	18,796	17,402	15,614	13,628	15,142	14,459	12,301	11,714	11,465	11,370	12,016	11,038	11,123	12,119	11,775	10,791	10,671	10,459	10,492	9,758	8,945	10,493	9,887	10,513	9,764	10,353	10,911	10,850	10,934	11,127	11,253	11,485
Other Current Assets Numbers are in millions	3,348	3,337	7,351	7,804	7,851	6,856	7,769	7,073	6,927	5,830	5,370	5,474	4,809	5,246	4,289	4,490	3,283	3,556	3,807	3,833	3,644	3,704	3,846	4,386	4,496	3,591	3,352	3,884	3,478	2,840	2,889	3,229	3,362	4,155	3,134	3,214	3,956	2,428	2,891
Total Current Assets Numbers are in millions	86,846	88,204	96,364	91,844	85,729	85,836	93,633	81,037	72,017	65,303	69,431	64,008	59,475	54,861	57,092	49,807	48,806	50,079	56,870	49,832	53,309	53,186	56,839	53,278	52,310	51,011	53,140	50,114	48,395	47,434	53,675	48,618	48,027	51,074	58,175	56,736	56,185	57,633	62,852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,405	30,181	30,385	30,812	31,237	31,668	32,062	32,736	33,070	33,513	33,702	34,000	34,228	34,521	34,834	34,881	31,148	31,112	30,671	26,245	26,166	26,028	26,017	26,088	25,434	25,818	22,288	22,093	22,272	22,466	21,155	19,956	21,015	21,158	20,519	20,837	21,313	21,198	21,059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	3	3	4	4	5	5	6	6
Intangible Assets Numbers are in millions	0	1,542	1,413	1,422	957	916	784	811	776	530	406	435	355	363	393	420	365	391	360	337	341	359	360	406	385	388	345	264	283	296	238	307	326	342	359	365	452	462	461
Goodwill and Intangible Assets Numbers are in millions	1,696	1,542	1,413	1,422	957	916	784	811	776	530	406	435	355	363	393	420	365	391	360	337	341	359	360	406	385	388	345	265	284	298	240	310	329	346	363	370	457	468	467
Long Term Investments Numbers are in millions	10,749	10,227	9,796	9,977	10,111	8,543	8,721	8,688	9,012	8,826	8,508	8,514	8,368	8,367	8,223	8,343	8,081	7,756	8,462	8,135	8,083	8,254	8,125	9,282	9,365	9,138	9,635	9,163	8,937	8,674	8,751	7,863	7,577	8,046	9,287	8,835	9,439	8,722	8,502
Tax Assets Numbers are in millions	207	199	174	195	262	274	277	283	696	315	238	451	578	449	569	743	886	844	380	445	614	522	680	305	345	120	119	116	174	177	262	818	1,258	1,352	1,156	1,358	1,307	1,594	1,818
Other Non-Current Assets Numbers are in millions	476	685	626	626	9	673	621	1,016	13	15	15	19	654	687	702	705	664	695	610	594	580	582	617	737	763	781	806	829	838	854	719	713	705	712	679	995	1,578	1,212	1,312
Total Non-Current Assets Numbers are in millions	43,533	42,834	42,394	43,032	42,576	42,074	42,465	43,534	43,567	43,199	42,869	43,419	44,183	44,387	44,721	45,092	41,144	40,798	40,483	35,756	35,784	35,745	35,799	36,818	36,292	36,245	33,193	32,466	32,505	32,469	31,127	29,660	30,884	31,614	32,004	32,395	34,094	33,194	33,158
Total Assets Numbers are in millions	130,379	131,038	138,760	134,881	128,309	127,913	136,101	124,574	115,588	108,504	112,302	107,429	103,660	99,251	101,817	94,902	89,953	90,880	97,356	85,590	89,093	88,934	92,638	90,096	88,603	87,256	86,334	82,581	80,900	79,904	84,803	78,279	78,911	82,688	90,179	89,131	90,279	90,827	96,010
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,814	34,360	47,709	45,193	35,883	36,482	48,633	34,071	33,988	30,903	37,853	26,905	26,481	25,544	33,238	21,285	21,223	20,346	30,272	19,813	30,076	28,643	32,406	28,935	29,450	26,384	28,140	26,656	20,074	20,416	28,822	20,930	19,171	19,889	30,408	22,495	21,917	22,841	32,556
Short Term Debt Numbers are in millions	9,847	10,713	7,911	7,561	12,785	16,929	11,711	15,453	17,249	11,478	8,296	14,052	12,279	9,812	5,826	11,649	13,625	15,487	12,202	16,710	10,058	10,548	10,227	12,240	11,867	13,893	11,850	9,754	15,101	11,921	9,136	12,212	14,982	17,325	11,507	16,519	15,772	14,781	14,502
Tax Payables Numbers are in millions	520	2,262	1,295	929	448	467	128	190	57	441	273	1,350	598	1,137	487	994	614	1,311	501	795	389	1,390	1,456	1,034	641	540	244	413	264	590	402	614	177	270	278	496	492	483	233
Deferred Revenue Numbers are in millions	520	2,262	1,681	1,513	1,287	1,025	412	883	1,078	1,126	632	2,101	1,720	1,872	860	1,734	1,703	2,063	841	1,459	1,369	2,039	1,799	1,842	1,744	1,321	645	1,200	1,424	1,346	808	1,374	1,319	1,055	653	1,233	1,565	1,173	673
Other Current Liabilities Numbers are in millions	8,202	7,786	8,186	7,091	6,162	5,638	8,048	6,050	6,045	6,515	7,294	5,923	5,517	4,960	5,904	6,155	6,244	5,955	7,830	5,305	5,896	5,582	6,415	7,316	6,245	6,025	6,201	5,733	5,203	6,775	7,096	4,809	4,876	4,607	5,379	5,917	6,406	7,078	7,369
Total Current Liabilities Numbers are in millions	53,383	55,121	65,487	61,358	56,117	60,074	68,804	56,457	58,360	50,022	54,075	48,981	45,997	42,188	45,828	40,823	42,795	43,851	51,145	43,287	47,399	46,812	50,847	50,333	49,306	47,623	46,836	43,343	41,802	40,458	45,862	39,325	40,348	42,876	47,947	46,164	45,660	45,873	55,100
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,757	21,178	22,150	22,458	22,493	19,866	20,234	20,621	10,858	11,237	11,610	11,658	11,957	11,983	12,711	11,711	5,721	5,907	5,615	2,856	3,205	3,322	3,804	3,346	3,502	3,743	4,173	4,978	5,639	6,391	7,115	8,355	9,470	10,343	11,984	13,131	15,095	16,219	13,019
Deferred Revenue Non-Current Numbers are in millions	583	602	2,363	2,371	2,388	2,410	2,442	2,441	2,411	2,353	2,287	2,250	2,253	2,207	2,170	2,151	2,138	2,181	2,155	2,125	2,093	2,076	2,122	2,086	2,117	2,076	2,053	2,011	1,992	1,965	1,992	1,979	1,953	1,931	1,898	1,889	1,873	1,863	1,761
Deferred Tax Liabilities Non-Current Numbers are in millions	830	685	500	654	531	203	82	84	10	10	47	10	10	10	10	10	10	10	10	10	10	10	15	15	31	258	366	290	183	88	18	16	16	16	17	189	189	189	223
Other Non-Current Liabilities Numbers are in millions	2,649	2,592	48	46	44	46	44	43	45	43	42	41	62	70	69	69	68	25	26	253	327	302	304	300	256	253	27	29	41	34	120	150	231	224	223	286	365	374	535
Total Non-Current Liabilities Numbers are in millions	24,819	25,057	25,061	25,529	25,456	22,525	22,802	23,189	13,324	13,643	13,986	13,959	14,282	14,270	14,960	13,941	7,937	8,123	7,806	5,244	5,635	5,710	6,245	5,747	5,906	6,330	6,619	7,308	7,855	8,478	9,245	10,500	11,670	12,514	14,122	15,495	17,522	18,645	15,538
Total Liabilities Numbers are in millions	78,202	80,178	90,548	86,887	81,573	82,599	91,606	79,646	71,684	63,665	68,061	62,940	60,279	56,458	60,788	54,764	50,732	51,974	58,951	48,531	53,034	52,522	57,092	56,080	55,212	53,953	53,455	50,651	49,657	48,936	55,107	49,825	52,018	55,390	62,069	61,659	63,182	64,518	70,638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,894	0	0	0	41,883	43,347	43,000	43,177	0	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	0	0	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	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	28,822	28,075	26,249	25,461	24,392	23,952	23,558	23,371	22,417	23,882	23,532	23,533	21,821	21,197	19,987	19,099	18,356	18,238	17,081	15,953	15,041	15,223	14,445	12,112	11,403	11,452	10,627	9,985	9,518	9,438	8,016	7,401	6,262	6,289	6,280	5,849	4,997	4,572	3,733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,108	2,640	1,819	2,381	2,287	1,322	892	1,509	1,481	958	701	778	694	20,362	169	175	33	-143	502	282	206	380	276	1,071	1,128	985	1,366	1,070	881	699	846	230	-171	231	1,035	834	1,350	1,021	0
Other Total Stockholders Equity Numbers are in millions	9,565	9,565	9,565	9,567	-34,392	9,494	9,492	9,493	-32,417	-33,882	-33,532	-33,533	10,361	-9,270	10,367	10,374	10,370	10,250	10,389	10,389	10,391	10,389	10,391	10,389	10,443	10,443	10,444	10,444	10,445	10,445	10,446	10,445	10,273	10,444	10,445	10,444	10,446	10,445	11,370
Total Shareholders Equity Numbers are in millions	51,495	50,280	47,633	47,409	46,181	44,768	43,942	44,373	43,364	44,305	43,701	43,955	42,876	42,289	40,523	39,648	38,759	38,488	37,972	36,624	35,638	35,992	35,112	33,572	32,974	32,880	32,437	31,499	30,844	30,582	29,308	28,076	26,535	26,964	27,760	27,127	26,793	26,038	25,103
Total Equity Numbers are in millions	52,172	50,856	48,212	47,994	46,736	45,314	44,495	44,928	43,904	44,839	44,241	44,489	43,381	42,793	41,029	40,138	39,221	38,906	38,405	37,059	36,059	36,412	35,546	34,016	33,391	33,303	32,879	31,930	31,243	30,968	29,696	28,454	26,893	27,298	28,110	27,472	27,097	26,309	25,372
Total Liabilities & Shareholders Equity Numbers are in millions	130,379	131,034	138,760	134,881	128,309	127,913	136,101	124,574	115,588	108,504	112,302	107,429	103,660	99,251	101,817	94,902	89,953	90,880	97,356	85,590	89,093	88,934	92,638	90,096	88,603	87,256	86,334	82,581	80,900	79,904	84,803	78,279	78,911	82,688	90,179	89,131	90,279	90,827	96,010

Feedone Co., Ltd.

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