Feedforce Group Inc.
TSE:7068.T
586 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,522 | 2,596 | 3,636 | 3,193.056 | 2,183.794 | 180.305 | 183.758 | 241.528 |
| Short Term Investments
| 0 | -195 | -91 | -77.927 | -79.122 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,522 | 2,596 | 3,636 | 3,193.056 | 2,183.794 | 180.305 | 183.758 | 241.528 |
| Net Receivables
| 1,561 | 1,539 | 1,179 | 1,303.396 | 926.667 | 235.85 | 132.397 | 146.664 |
| Inventory
| 0 | 772 | 358 | 384.471 | 338.279 | 4.856 | 3.147 | 10.208 |
| Other Current Assets
| 1,115 | 341 | 330 | 34.49 | 79.541 | 5.455 | 1.149 | -4.255 |
| Total Current Assets
| 6,198 | 5,248 | 5,503 | 4,915.413 | 3,528.281 | 426.466 | 320.451 | 394.145 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 72 | 50 | 72 | 43.587 | 44.445 | 24.854 | 9.968 | 12.379 |
| Goodwill
| 263 | 615 | 1,262 | 404.577 | 451.712 | 0 | 0 | 0 |
| Intangible Assets
| 611 | 720 | 830 | 939.017 | 1,048.417 | 0 | 0 | 0.01 |
| Goodwill and Intangible Assets
| 874 | 1,335 | 2,092 | 1,343.594 | 1,500.129 | -0.01 | 0 | 0.01 |
| Long Term Investments
| 105 | 303 | 201 | 92 | 99 | 0.01 | 0.01 | 0.01 |
| Tax Assets
| 143 | 181 | 149 | 72.778 | 47.848 | 15.149 | 0 | -0.01 |
| Other Non-Current Assets
| 167 | -2 | -1 | 0.133 | -0.63 | 4.144 | 15.231 | 15.929 |
| Total Non-Current Assets
| 1,361 | 1,867 | 2,513 | 1,552.092 | 1,690.792 | 44.147 | 25.209 | 28.318 |
| Total Assets
| 7,559 | 7,119 | 8,019 | 6,467.507 | 5,219.076 | 470.615 | 345.66 | 422.464 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,684 | 1,637 | 1,349 | 1,532.942 | 669.524 | 114.125 | 65.459 | 77.072 |
| Short Term Debt
| 1,236 | 270 | 770 | 170 | 350 | 101.913 | 41.556 | 42.564 |
| Tax Payables
| 301 | 312 | 277 | 259.505 | 156.967 | 34.903 | 34.558 | 36.858 |
| Deferred Revenue
| 301 | 384 | 311 | 319.389 | 207.068 | 100.878 | 34.558 | 81.423 |
| Other Current Liabilities
| 275 | 250 | 431 | 232.679 | 143.584 | 5.402 | 50.495 | 4.236 |
| Total Current Liabilities
| 3,496 | 2,541 | 2,861 | 2,255.01 | 1,370.176 | 322.318 | 192.068 | 205.295 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,000 | 1,470 | 1,740 | 1,510 | 1,680 | 50.761 | 99.424 | 134.132 |
| Deferred Revenue Non-Current
| -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 172 | 216 | 269 | 300.955 | 338.972 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 175 | 3 | 2 | 0.001 | 0.002 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,172 | 1,689 | 2,011 | 1,810.956 | 2,018.974 | 50.761 | 99.424 | 134.133 |
| Total Liabilities
| 4,668 | 4,230 | 4,872 | 4,065.966 | 3,389.15 | 373.079 | 291.492 | 339.428 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 2,776 | 2,983 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37 | 30 | 16 | 465.203 | 448.358 | 100 | 100 | 100 |
| Retained Earnings
| 1,705 | 1,232 | 1,146 | 543.918 | 71.028 | -92.272 | -135.64 | -106.772 |
| Accumulated Other Comprehensive Income/Loss
| 93 | 93 | 77 | 32.569 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,054 | -1,262 | -1,162 | 1,357.608 | 438.166 | 89.808 | 89.808 | 89.808 |
| Total Shareholders Equity
| 2,889 | 2,869 | 3,060 | 2,399.298 | 957.552 | 97.536 | 54.168 | 83.036 |
| Total Equity
| 2,889 | 2,889 | 3,147 | 2,401.541 | 1,829.926 | 97.536 | 54.168 | 83.036 |
| Total Liabilities & Shareholders Equity
| 7,557 | 7,119 | 8,019 | 6,467.507 | 5,219.076 | 470.615 | 345.66 | 422.464 |