Feedone Co., Ltd. (2060.T)

JPY 769.0

(-0.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.03 Billion 127.91 Billion 108.5 Billion 99.25 Billion 90.88 Billion 88.93 Billion
Total Current Assets 88.2 Billion 85.83 Billion 65.3 Billion 54.86 Billion 50.07 Billion 53.18 Billion
Cash And Short Term Investments 10.87 Billion 7.37 Billion 3.5 Billion 2.89 Billion 2.71 Billion 2.55 Billion
Cash and Cash Equivalents 10.81 Billion 7.37 Billion 3.5 Billion 2.89 Billion 2.71 Billion 2.55 Billion
Short Term Investments 59 Million -674 Million -611 Million -689 Million -697 Million -583 Million
Net Receivables 56.68 Billion 51.37 Billion 40.35 Billion 34.42 Billion 31.78 Billion 35.15 Billion
Inventory 17.3 Billion 20.22 Billion 15.61 Billion 12.3 Billion 12.01 Billion 11.77 Billion
Other Current Assets 3.33 Billion 6.85 Billion 5.83 Billion 5.24 Billion 3.55 Billion 3.7 Billion
Total Non-Current Assets 42.83 Billion 42.07 Billion 43.19 Billion 44.38 Billion 40.79 Billion 35.74 Billion
Net PPE 30.18 Billion 31.66 Billion 33.51 Billion 34.52 Billion 31.11 Billion 26.02 Billion
Good Will And Intangible Assets 1.54 Billion 916 Million 530 Million 363 Million 391 Million 359 Million
Good Will - - - - - -
Intangible Assets 1.54 Billion 916 Million 530 Million 363 Million 391 Million 359 Million
Long-Term Investments 10.22 Billion 9.2 Billion 8.82 Billion 8.7 Billion 8.06 Billion 8.4 Billion
Tax Assets 199 Million 274 Million 315 Million 449 Million 844 Million 522 Million
Other Non Current Assets 685 Million 11 Million 15 Million 346 Million 390 Million 435 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 80.17 Billion 82.59 Billion 63.66 Billion 56.45 Billion 51.97 Billion 52.52 Billion
Total Current Liabilities 55.12 Billion 60.07 Billion 50.02 Billion 42.18 Billion 43.85 Billion 46.81 Billion
Account Payables 34.36 Billion 36.48 Billion 30.9 Billion 25.54 Billion 20.34 Billion 28.64 Billion
Tax Payables 2.26 Billion 467 Million 441 Million 1.13 Billion 1.31 Billion 1.39 Billion
Short Term Debt 10.71 Billion 16.92 Billion 11.47 Billion 9.81 Billion 15.48 Billion 10.54 Billion
Deferred Revenue 2.26 Billion 1.02 Billion 1.12 Billion 1.87 Billion 2.06 Billion 2.03 Billion
Other Current Liabilities 7.78 Billion 5.63 Billion 6.51 Billion 4.96 Billion 5.95 Billion 5.58 Billion
Total Non Current Liabilities 25.05 Billion 22.52 Billion 13.64 Billion 14.27 Billion 8.12 Billion 5.71 Billion
Long-Term Debt 21.17 Billion 19.86 Billion 11.23 Billion 11.98 Billion 5.9 Billion 3.32 Billion
Deferred Revenue Non Current 602 Million 2.41 Billion 2.35 Billion 2.2 Billion 2.18 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Billion 46 Million 43 Million 70 Million 25 Million 302 Million
Other Liabilities - - - - - -
Total Equity 50.85 Billion 45.31 Billion 44.83 Billion 42.79 Billion 38.9 Billion 36.41 Billion
Stock Holders Equity 50.28 Billion 44.76 Billion 44.3 Billion 42.28 Billion 38.48 Billion 35.99 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 28.07 Billion 23.95 Billion 23.88 Billion 21.19 Billion 18.23 Billion 15.22 Billion
Accumulated other comprehensive income 2.64 Billion 1.32 Billion 958 Million 731 Million -143 Million 381 Million
Common Stock Equity 50.28 Billion 44.76 Billion 44.3 Billion 42.28 Billion 38.48 Billion 35.99 Billion
Capital Lease Obligation 602 Million 784 Million 887 Million 894 Million 92 Million 116 Million
Total Investments 10.28 Billion 8.53 Billion 8.21 Billion 8.01 Billion 7.36 Billion 7.81 Billion
Total Debt 32.49 Billion 36.79 Billion 22.71 Billion 21.79 Billion 21.39 Billion 13.87 Billion
Net Debt 21.67 Billion 29.41 Billion 19.21 Billion 18.9 Billion 18.67 Billion 11.31 Billion

Balance Sheet Charts