Feedforce Group Inc. (TYO:7068)
Japan
· Delayed Price · Currency is JPY 508.00
+7.00 (1.40%)
Apr 28, 2026, 3:30 PM JST
Feedforce Group Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Cash & Equivalents | 3,975 | 4,233 | 3,522 | 2,596 | 3,636 | 3,193 | Upgrade
|
| Cash & Short-Term Investments | 3,975 | 4,233 | 3,522 | 2,596 | 3,636 | 3,193 | Upgrade
|
| Cash Growth | 11.63% | 20.19% | 35.67% | -28.60% | 13.87% | 46.27% | Upgrade
|
| Receivables | 2,256 | 1,720 | 1,561 | 1,539 | 1,179 | 1,303 | Upgrade
|
| Other Current Assets | 450 | 472 | 1,115 | 1,113 | 688 | 419 | Upgrade
|
| Total Current Assets | 6,681 | 6,425 | 6,198 | 5,248 | 5,503 | 4,915 | Upgrade
|
| Property, Plant & Equipment | 77 | 68 | 72 | 50 | 73 | 43 | Upgrade
|
| Long-Term Investments | 170 | 159 | 271 | 303 | 201 | 92 | Upgrade
|
| Goodwill | 180 | 216 | 263 | 615 | 1,262 | 404 | Upgrade
|
| Other Intangible Assets | 425 | 507 | 611 | 720 | 830 | 939 | Upgrade
|
| Long-Term Deferred Tax Assets | 332 | 276 | 143 | 181 | 149 | 72 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,866 | 7,653 | 7,559 | 7,119 | 8,019 | 6,467 | Upgrade
|
| Accounts Payable | 1,636 | 1,323 | 1,684 | 1,637 | 1,349 | 1,532 | Upgrade
|
| Accrued Expenses | 41 | 80 | 73 | 72 | 34 | 59 | Upgrade
|
| Short-Term Debt | 1,300 | 1,200 | 66 | - | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,170 | 270 | 270 | 170 | Upgrade
|
| Current Income Taxes Payable | 194 | 334 | 301 | 312 | 277 | 259 | Upgrade
|
| Other Current Liabilities | 234 | 257 | 202 | 250 | 431 | 235 | Upgrade
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| Total Current Liabilities | 3,405 | 3,194 | 3,496 | 2,541 | 2,861 | 2,255 | Upgrade
|
| Long-Term Debt | 1,000 | 1,000 | 1,000 | 1,470 | 1,740 | 1,510 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127 | 136 | 172 | 216 | 269 | 300 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 4,533 | 4,331 | 4,671 | 4,229 | 4,872 | 4,067 | Upgrade
|
| Common Stock | 27 | 61 | 37 | 30 | 16 | 465 | Upgrade
|
| Additional Paid-In Capital | - | 574 | 1,052 | 1,514 | 1,821 | 1,357 | Upgrade
|
| Retained Earnings | 3,212 | 2,581 | 1,705 | 1,232 | 1,146 | 543 | Upgrade
|
| Comprehensive Income & Other | 94 | 106 | 94 | 94 | 77 | 33 | Upgrade
|
| Total Common Equity | 3,333 | 3,322 | 2,888 | 2,870 | 3,060 | 2,398 | Upgrade
|
| Minority Interest | - | - | - | 20 | 87 | 2 | Upgrade
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| Shareholders' Equity | 3,333 | 3,322 | 2,888 | 2,890 | 3,147 | 2,400 | Upgrade
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| Total Liabilities & Equity | 7,866 | 7,653 | 7,559 | 7,119 | 8,019 | 6,467 | Upgrade
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| Total Debt | 2,300 | 2,200 | 2,236 | 1,740 | 2,510 | 1,680 | Upgrade
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| Net Cash (Debt) | 1,675 | 2,033 | 1,286 | 856 | 1,126 | 1,513 | Upgrade
|
| Net Cash Growth | 23.07% | 58.09% | 50.23% | -23.98% | -25.58% | 888.89% | Upgrade
|
| Net Cash Per Share | 67.89 | 79.72 | 48.78 | 32.46 | 42.29 | 58.25 | Upgrade
|
| Filing Date Shares Outstanding | 23.87 | 24.31 | 25.33 | 26.22 | 26.16 | 25.95 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 25.03 | 25.77 | 25.69 | 26.16 | 25.91 | Upgrade
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| Working Capital | 3,276 | 3,231 | 2,702 | 2,707 | 2,642 | 2,660 | Upgrade
|
| Book Value Per Share | 139.65 | 132.70 | 112.07 | 111.70 | 116.98 | 92.55 | Upgrade
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| Tangible Book Value | 2,728 | 2,599 | 2,014 | 1,535 | 968 | 1,055 | Upgrade
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| Tangible Book Value Per Share | 114.30 | 103.82 | 78.16 | 59.74 | 37.00 | 40.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.