Feedforce Group Inc. (7068.T) - Quarterly Balance Statement

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7068.T
Financials

498 (JPY) • At close June 4, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,561	3,730	2,973	3,522	2,360	2,803	2,262	2,596	2,440	3,680	3,336	3,636	3,439.785	3,209.097	3,071.128	3,193.056	2,738.214	2,662.798	2,150.401	2,183.794	2,029.311	886.642	857.73	180.305	185.368
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-195	0	0	0	0	0	0	0	0	0.156	0.847	0.679	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,561	3,730	2,973	3,522	2,360	2,803	2,262	2,596	2,440	3,680	3,336	3,636	3,439.785	3,209.097	3,071.128	3,193.056	2,738.214	2,662.798	2,150.401	2,183.794	2,029.311	886.642	857.73	180.305	185.368
Net Receivables Numbers are in millions	1,779	1,805	1,568	1,561	1,483	1,656	1,518	1,539	1,565	1,381	1,283	1,179	1,212.737	1,217.236	1,134.948	1,303	1,401.048	1,078	928.39	926.667	1,043.582	252.183	250.736	235.85	0
Inventory Numbers are in millions	0	0	0	0	0	758	715	772	765	512	333	358	432.787	326.299	354.93	384.471	411.26	357.693	342.557	337.946	0	0	0	0	0
Other Current Assets Numbers are in millions	497	476	189	2,007	2,055	1,715	1,833	1,878	1,870	1,166	913	1,036	174.673	71.918	36.188	418.961	30.928	14.521	13.882	79.874	385.357	16.721	13.001	10.311	205.878
Total Current Assets Numbers are in millions	5,837	6,011	5,454	6,198	4,981	5,423	4,905	5,248	5,117	5,725	5,209	5,503	5,259.982	4,824.55	4,597.194	4,915.413	4,581.45	4,113.012	3,435.23	3,528.281	3,458.25	1,155.546	1,121.467	426.466	391.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71	73	78	72	75	77	43	50	70	70	73	72	76.736	51.08	43.323	43.587	45.129	44.709	44.506	44.445	42.376	8.767	8.395	24.854	7.926
Goodwill Numbers are in millions	227	239	251	263	274	286	594	615	831	857	883	1,262	1,297.934	752.765	392.793	404.577	416.361	428.145	439.929	451.712	466.24	0	0	0	0
Intangible Assets Numbers are in millions	538	563	584	611	639	666	693	720	748	775	802	830	856.966	884.316	911.667	939.017	966.367	993.716	1,021.066	1,048.417	1,075.767	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	765	802	835	874	913	952	1,287	1,335	1,579	1,632	1,685	2,092	2,154.9	1,637.081	1,304.46	1,343.594	1,382.728	1,421.861	1,460.995	1,500.129	1,542.007	0	0	0	0
Long Term Investments Numbers are in millions	105	275	290	105	111	111	105	303	108	108	108	110	110.74	110.24	110.24	14.073	150	148	135	19.878	0	0	0	0	0
Tax Assets Numbers are in millions	192	0	0	143	131	138	164	181	141	142	146	149	95.794	87.394	70.171	72.778	-150	-148	-135	47.848	0	0	0	15.149	0
Other Non-Current Assets Numbers are in millions	166	169	128	167	169	174	215	-2	130	91	91	90	90.116	79.984	77.837	78.06	150.156	148.847	135.679	78.492	155.717	50.685	34.787	4.144	14.487
Total Non-Current Assets Numbers are in millions	1,299	1,319	1,331	1,361	1,399	1,452	1,814	1,867	2,028	2,043	2,103	2,513	2,528.286	1,965.779	1,606.031	1,552.092	1,578.013	1,615.417	1,641.18	1,690.792	1,740.1	59.452	43.182	44.147	22.413
Total Assets Numbers are in millions	7,136	7,330	6,785	7,559	6,380	6,877	6,723	7,119	7,148	7,772	7,316	8,019	7,788.272	6,790.332	6,203.227	6,467.507	6,159.464	5,728.431	5,076.412	5,219.076	5,198.352	1,214.999	1,164.65	470.615	413.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,386	1,285	1,252	1,684	1,602	1,591	1,559	1,637	1,831	1,601	1,401	1,349	1,426.565	1,461.629	1,437.995	1,532	1,577.383	1,181.141	730.33	669.524	808.783	118.31	126.964	114.125	100.329
Short Term Debt Numbers are in millions	1,200	1,285	1,118	935	1,328	161	205	-114	61	457	638	459	800.822	139.225	141.686	170	170	210	270	350	370	66.179	70.319	101.913	116.593
Tax Payables Numbers are in millions	0	0	0	301	158	306	128	312	172	250	97	277	158.119	0	0	259.505	124.974	166.494	53.151	156.967	164.981	80.757	46.71	34.903	21.469
Deferred Revenue Numbers are in millions	0	0	0	301	158	375	165	384	209	313	132	311	193.162	61.597	28.314	319.389	152.145	218.245	77.069	207.068	188.694	140.052	100.671	100.878	51.777
Other Current Liabilities Numbers are in millions	363	569	429	-26	69	-91	188	-62	107	8	175	154	332.382	476.777	266.507	293.505	222.519	206.686	166.786	193.685	154.67	76.848	71.496	71.377	40.747
Total Current Liabilities Numbers are in millions	2,949	3,139	2,799	3,496	3,473	2,717	2,410	2,541	2,589	2,942	2,575	2,861	2,717.888	2,200.825	1,902.816	2,255.01	2,094.876	1,764.321	1,220.267	1,370.176	1,498.434	342.094	315.489	322.318	279.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,000	1,000	1,000	0	1,085	1,085	1,470	1,470	1,605	1,605	1,740	1,877.3	1,570.006	1,425	1,510	1,510	1,595	1,595	1,680	1,680	46.68	48.429	50.761	73.22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170	0	0	172	209	199	228	216	241	238	265	269	287.78	283.583	306.54	300.955	325.337	326.393	346.531	338.972	360.932	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	160	189	0	0	2	4	3	2	3	2	2	0.003	0.005	0.003	0.001	0.002	0.003	0.003	0.002	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,170	1,160	1,189	1,172	209	1,286	1,317	1,689	1,713	1,846	1,872	2,011	2,165.083	1,853.594	1,731.543	1,810.956	1,835.339	1,921.396	1,941.534	2,018.974	2,040.933	46.68	48.429	50.761	73.22
Total Liabilities Numbers are in millions	4,119	4,299	3,988	4,668	3,682	4,003	3,727	4,230	4,302	4,788	4,447	4,872	4,882.971	4,054.419	3,634.359	4,065.966	3,930.215	3,685.717	3,161.801	3,389.15	3,539.367	388.774	363.918	373.079	352.358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58	54	39	37	36	36	34	30	17	17	16	16	11.948	10.092	466.27	465.203	465.11	464.136	458.869	448.358	443.85	443.85	0	100	0
Retained Earnings Numbers are in millions	2,286	2,106	1,902	1,705	1,514	1,408	1,532	1,232	1,201	1,029	896	1,146	977.14	855.355	698.373	543.918	383.308	209.72	98.901	71.028	-26.145	-51.283	-76.776	-92.272	-128.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98	103	102	93	95	95	93	93	98	89	87	77	66.577	52.574	44.168	32.569	20	11	7	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	574	768	754	1,054	1,052	1,335	1,337	1,514	1,503	1,812	1,813	1,821	1,816.894	1,815.038	1,358.675	1,357.608	1,357.515	1,356.589	448.677	438.166	433.658	433.658	877.508	89.808	189.807
Total Shareholders Equity Numbers are in millions	3,016	3,031	2,797	2,889	2,697	2,874	2,996	2,869	2,816	2,947	2,812	3,060	2,872.559	2,733.059	2,567.486	2,399.298	2,226.565	2,041.249	1,011.967	957.552	851.363	826.225	800.732	97.536	61.301
Total Equity Numbers are in millions	3,016	3,031	2,797	2,889	2,697	2,874	2,996	2,889	2,846	2,984	2,869	3,147	2,905.301	2,735.913	2,568.868	2,401.541	2,229.249	2,042.714	1,914.611	1,829.926	1,658.985	826.225	800.732	97.536	61.301
Total Liabilities & Shareholders Equity Numbers are in millions	7,135	7,330	6,785	7,557	6,379	6,877	6,723	7,119	7,148	7,772	7,316	8,019	7,788.272	6,790.332	6,203.227	6,467.507	6,159.464	5,728.431	5,076.412	5,219.076	5,198.352	1,214.999	1,164.65	470.615	413.659

Feedforce Group Inc.

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