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Feed One Co.,Ltd. (2060.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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959.00-18.00 (-1.84%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,876,000
7,379,000
3,500,000
2,893,000
Total cash
10,876,000
7,379,000
3,500,000
2,893,000
Net receivables
51,829,000
51,375,000
40,359,000
34,421,000
Inventory
16,897,000
20,226,000
15,614,000
12,301,000
Other current assets
8,602,000
6,856,000
5,830,000
5,246,000
Total current assets
88,204,000
85,836,000
65,303,000
54,861,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,713,000
62,664,000
65,500,000
64,955,000
Accumulated depreciation
-33,532,000
-30,996,000
-31,986,000
-30,434,000
Net property, plant and equipment
30,181,000
31,668,000
33,513,000
34,521,000
Intangible assets
1,542,000
916,000
530,000
363,000
Other long-term assets
764,000
673,000
610,000
687,000
Total non-current assets
42,830,000
42,074,000
43,199,000
44,387,000
Total assets
131,038,000
127,913,000
108,504,000
99,251,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,580,000
16,803,000
11,350,000
9,680,000
Accounts payable
34,360,000
36,482,000
30,903,000
25,544,000
Other current liabilities
6,937,000
5,638,000
6,515,000
4,960,000
Total current liabilities
55,121,000
60,074,000
50,022,000
42,188,000
Non-current liabilities
Long-term debt
21,178,000
19,208,000
10,478,000
11,221,000
Deferred tax liabilities
685,000
203,000
10,000
10,000
Other long-term liabilities
170,000
46,000
43,000
70,000
Total non-current liabilities
25,062,000
22,525,000
13,643,000
14,270,000
Total liabilities
80,183,000
82,599,000
63,665,000
56,458,000
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Retained earnings
28,075,000
23,952,000
23,882,000
21,197,000
Total stockholders' equity
50,279,000
44,768,000
44,305,000
42,289,000
Total liabilities and stockholders' equity
131,038,000
127,913,000
108,504,000
99,251,000