Feed One Co.,Ltd. (TYO:2060)
Japan
· Delayed Price · Currency is JPY 1,240.00
+14.00 (1.14%)
Mar 10, 2026, 3:30 PM JST
Feed One Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,238 | 10,342 | 10,876 | 7,379 | 3,500 | 2,893 | Upgrade
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| Cash & Short-Term Investments | 12,238 | 10,342 | 10,876 | 7,379 | 3,500 | 2,893 | Upgrade
|
| Cash Growth | -1.20% | -4.91% | 47.39% | 110.83% | 20.98% | 6.44% | Upgrade
|
| Receivables | 56,109 | 47,496 | 56,686 | 55,080 | 42,752 | 36,268 | Upgrade
|
| Inventory | 16,549 | 19,413 | 17,305 | 20,583 | 15,949 | 12,586 | Upgrade
|
| Other Current Assets | 2,863 | 2,834 | 3,337 | 2,794 | 3,102 | 3,114 | Upgrade
|
| Total Current Assets | 87,759 | 80,085 | 88,204 | 85,836 | 65,303 | 54,861 | Upgrade
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| Property, Plant & Equipment | 36,244 | 31,308 | 30,181 | 31,668 | 33,513 | 34,521 | Upgrade
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| Long-Term Investments | 13,118 | 11,012 | 10,909 | 9,205 | 8,826 | 8,708 | Upgrade
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| Other Intangible Assets | 1,346 | 1,552 | 1,542 | 916 | 530 | 363 | Upgrade
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| Long-Term Deferred Tax Assets | 165 | 205 | 199 | 274 | 315 | 449 | Upgrade
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| Other Long-Term Assets | 472 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 139,193 | 124,172 | 131,038 | 127,913 | 108,504 | 99,251 | Upgrade
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| Accounts Payable | 35,008 | 29,106 | 34,360 | 36,482 | 30,903 | 25,544 | Upgrade
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| Accrued Expenses | 440 | 790 | 772 | 558 | 685 | 735 | Upgrade
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| Short-Term Debt | 5,903 | 12,878 | 10,580 | 16,803 | 11,350 | 9,680 | Upgrade
|
| Current Portion of Leases | 144 | 129 | 133 | 126 | 128 | 132 | Upgrade
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| Current Income Taxes Payable | 938 | 187 | 2,262 | 467 | 441 | 1,137 | Upgrade
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| Other Current Liabilities | 8,021 | 7,078 | 7,014 | 5,638 | 6,515 | 4,960 | Upgrade
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| Total Current Liabilities | 50,454 | 50,168 | 55,121 | 60,074 | 50,022 | 42,188 | Upgrade
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| Long-Term Debt | 23,631 | 14,400 | 21,178 | 19,208 | 10,478 | 11,221 | Upgrade
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| Long-Term Leases | 553 | 538 | 602 | 658 | 759 | 762 | Upgrade
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| Pension & Post-Retirement Benefits | 2,523 | 2,478 | 2,313 | 2,234 | 2,194 | 2,099 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,627 | 858 | 685 | 203 | 10 | 10 | Upgrade
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| Other Long-Term Liabilities | 399 | 384 | 284 | 222 | 202 | 178 | Upgrade
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| Total Liabilities | 79,187 | 68,826 | 80,183 | 82,599 | 63,665 | 56,458 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 9,791 | 9,757 | 9,737 | 9,737 | 9,737 | 10,484 | Upgrade
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| Retained Earnings | 35,307 | 32,338 | 28,075 | 23,952 | 23,882 | 21,197 | Upgrade
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| Treasury Stock | -172 | -210 | -173 | -244 | -271 | -122 | Upgrade
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| Comprehensive Income & Other | 4,372 | 2,738 | 2,640 | 1,323 | 957 | 730 | Upgrade
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| Total Common Equity | 59,298 | 54,623 | 50,279 | 44,768 | 44,305 | 42,289 | Upgrade
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| Minority Interest | 708 | 723 | 576 | 546 | 534 | 504 | Upgrade
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| Shareholders' Equity | 60,006 | 55,346 | 50,855 | 45,314 | 44,839 | 42,793 | Upgrade
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| Total Liabilities & Equity | 139,193 | 124,172 | 131,038 | 127,913 | 108,504 | 99,251 | Upgrade
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| Total Debt | 30,231 | 27,945 | 32,493 | 36,795 | 22,715 | 21,795 | Upgrade
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| Net Cash (Debt) | -17,993 | -17,603 | -21,617 | -29,416 | -19,215 | -18,902 | Upgrade
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| Net Cash Per Share | -470.50 | -460.16 | -565.36 | -770.73 | -496.99 | -480.25 | Upgrade
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| Filing Date Shares Outstanding | 38.27 | 38.22 | 38.26 | 38.19 | 38.15 | 39.37 | Upgrade
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| Total Common Shares Outstanding | 38.27 | 38.22 | 38.26 | 38.18 | 38.15 | 39.35 | Upgrade
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| Working Capital | 37,305 | 29,917 | 33,083 | 25,762 | 15,281 | 12,673 | Upgrade
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| Book Value Per Share | 1549.49 | 1429.02 | 1313.99 | 1172.56 | 1161.37 | 1074.60 | Upgrade
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| Tangible Book Value | 57,952 | 53,071 | 48,737 | 43,852 | 43,775 | 41,926 | Upgrade
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| Tangible Book Value Per Share | 1514.32 | 1388.42 | 1273.69 | 1148.57 | 1147.48 | 1065.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.