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Feedforce Group Inc. (7068.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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666.00+16.00 (+2.46%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,596,000
3,636,000
3,193,000
2,183,794
Total cash
2,596,000
3,636,000
3,193,000
2,183,794
Net receivables
1,546,000
1,189,000
1,312,000
932,296
Other current assets
341,000
330,000
35,000
79,541
Total current assets
5,248,000
5,503,000
4,915,000
3,528,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,000
72,000
43,000
44,445
Net property, plant and equipment
50,000
72,000
43,000
44,445
Goodwill
615,000
1,262,000
404,000
451,712
Intangible assets
720,000
830,000
939,000
1,048,417
Other long-term assets
193,000
90,000
78,000
78,492
Total non-current assets
1,867,000
2,513,000
1,550,000
1,690,792
Total assets
7,119,000
8,019,000
6,467,000
5,219,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
270,000
770,000
170,000
350,000
Accounts payable
1,637,000
1,349,000
1,532,000
669,524
Other current liabilities
250,000
431,000
235,000
143,584
Total current liabilities
2,541,000
2,861,000
2,255,000
1,370,176
Non-current liabilities
Long-term debt
1,470,000
1,740,000
1,510,000
1,680,000
Deferred tax liabilities
216,000
269,000
300,000
338,972
Other long-term liabilities
3,000
2,000
3,000
2
Total non-current liabilities
1,689,000
2,011,000
1,813,000
2,018,974
Total liabilities
4,230,000
4,872,000
4,068,000
3,389,150
Stockholders' equity
Common stock
30,000
16,000
465,000
448,358
Retained earnings
1,232,000
1,146,000
543,000
71,028
Total stockholders' equity
2,869,000
3,060,000
2,397,000
957,552
Total liabilities and stockholders' equity
7,119,000
8,019,000
6,467,000
5,219,076