7068.T | Feedforce Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.55 Billion	7.11 Billion	8.01 Billion	6.46 Billion	5.21 Billion	470.61 Million
Total Current Assets	6.19 Billion	5.24 Billion	5.5 Billion	4.91 Billion	3.52 Billion	426.46 Million
Cash And Short Term Investments	3.52 Billion	2.59 Billion	3.63 Billion	3.19 Billion	2.18 Billion	180.3 Million
Cash and Cash Equivalents	3.52 Billion	2.59 Billion	3.63 Billion	3.19 Billion	2.18 Billion	180.3 Million
Short Term Investments	-	-195 Million	-91 Million	-77.92 Million	-79.12 Million	-
Net Receivables	1.56 Billion	1.53 Billion	1.17 Billion	1.3 Billion	926.66 Million	235.85 Million
Inventory	-	772 Million	358 Million	384.47 Million	338.27 Million	4.85 Million
Other Current Assets	1.11 Billion	341 Million	330 Million	34.49 Million	79.54 Million	5.45 Million
Total Non-Current Assets	1.36 Billion	1.86 Billion	2.51 Billion	1.55 Billion	1.69 Billion	44.14 Million
Net PPE	72 Million	50 Million	72 Million	43.58 Million	44.44 Million	24.85 Million
Good Will And Intangible Assets	874 Million	1.33 Billion	2.09 Billion	1.34 Billion	1.5 Billion	-10 Thousand
Good Will	263 Million	615 Million	1.26 Billion	404.57 Million	451.71 Million	-
Intangible Assets	611 Million	720 Million	830 Million	939.01 Million	1.04 Billion	-
Long-Term Investments	105 Million	303 Million	201 Million	92 Million	99 Million	10 Thousand
Tax Assets	143 Million	181 Million	149 Million	72.77 Million	47.84 Million	15.14 Million
Other Non Current Assets	167 Million	-2 Million	-1 Million	133 Thousand	-630 Thousand	4.14 Million
Other Assets	-	4 Million	3 Million	2000.00	3000.00	2000.00
Total Liabilities	4.66 Billion	4.23 Billion	4.87 Billion	4.06 Billion	3.38 Billion	373.07 Million
Total Current Liabilities	3.49 Billion	2.54 Billion	2.86 Billion	2.25 Billion	1.37 Billion	322.31 Million
Account Payables	1.68 Billion	1.63 Billion	1.34 Billion	1.53 Billion	669.52 Million	114.12 Million
Tax Payables	301 Million	312 Million	277 Million	259.5 Million	156.96 Million	34.9 Million
Short Term Debt	1.23 Billion	270 Million	770 Million	170 Million	350 Million	101.91 Million
Deferred Revenue	301 Million	384 Million	311 Million	319.38 Million	207.06 Million	100.87 Million
Other Current Liabilities	275 Million	250 Million	431 Million	232.67 Million	143.58 Million	5.4 Million
Total Non Current Liabilities	1.17 Billion	1.68 Billion	2.01 Billion	1.81 Billion	2.01 Billion	50.76 Million
Long-Term Debt	1 Billion	1.47 Billion	1.74 Billion	1.51 Billion	1.68 Billion	50.76 Million
Deferred Revenue Non Current	-175 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	175 Million	3 Million	2 Million	1000.00	2000.00	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.88 Billion	2.88 Billion	3.14 Billion	2.4 Billion	1.82 Billion	97.53 Million
Stock Holders Equity	2.88 Billion	2.86 Billion	3.06 Billion	2.39 Billion	957.55 Million	97.53 Million
Common Stock	37 Million	30 Million	16 Million	465.2 Million	448.35 Million	100 Million
Retained Earnings	1.7 Billion	1.23 Billion	1.14 Billion	543.91 Million	71.02 Million	-92.27 Million
Accumulated other comprehensive income	93 Million	93 Million	77 Million	32.56 Million	-	-
Common Stock Equity	2.88 Billion	2.86 Billion	3.06 Billion	2.39 Billion	957.55 Million	97.53 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	105 Million	108 Million	110 Million	14.07 Million	19.87 Million	10 Thousand
Total Debt	2.23 Billion	1.74 Billion	2.51 Billion	1.68 Billion	2.03 Billion	152.67 Million
Net Debt	-1.28 Billion	-856 Million	-1.12 Billion	-1.51 Billion	-153.79 Million	-27.63 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.78 Billion	7.55 Billion	7.55 Billion	6.38 Billion	6.87 Billion	6.72 Billion
Total Current Assets	5.45 Billion	6.19 Billion	6.19 Billion	4.98 Billion	5.42 Billion	4.9 Billion
Cash And Short Term Investments	2.97 Billion	3.52 Billion	3.52 Billion	2.36 Billion	2.8 Billion	2.26 Billion
Cash and Cash Equivalents	2.97 Billion	3.52 Billion	3.52 Billion	2.36 Billion	2.8 Billion	2.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.56 Billion	1.56 Billion	1.56 Billion	1.48 Billion	1.65 Billion	1.51 Billion
Inventory	-	-	-	-	758 Million	715 Million
Other Current Assets	913 Million	1.11 Billion	1.11 Billion	1.13 Billion	206 Million	410 Million
Total Non-Current Assets	1.33 Billion	1.36 Billion	1.36 Billion	1.39 Billion	1.45 Billion	1.81 Billion
Net PPE	78 Million	72 Million	72 Million	75 Million	77 Million	43 Million
Good Will And Intangible Assets	835 Million	874 Million	874 Million	913 Million	952 Million	1.28 Billion
Good Will	251 Million	263 Million	263 Million	274 Million	286 Million	594 Million
Intangible Assets	584 Million	611 Million	611 Million	639 Million	666 Million	693 Million
Long-Term Investments	290 Million	105 Million	105 Million	111 Million	111 Million	105 Million
Tax Assets	127 Million	143 Million	143 Million	131 Million	138 Million	164 Million
Other Non Current Assets	1 Million	167 Million	167 Million	169 Million	174 Million	215 Million
Other Assets	-	-	-	-	2 Million	4 Million
Total Liabilities	3.98 Billion	4.66 Billion	4.66 Billion	3.68 Billion	4 Billion	3.72 Billion
Total Current Liabilities	2.79 Billion	3.49 Billion	3.49 Billion	3.47 Billion	2.71 Billion	2.41 Billion
Account Payables	1.25 Billion	1.68 Billion	1.68 Billion	1.6 Billion	1.59 Billion	1.55 Billion
Tax Payables	-	301 Million	301 Million	158 Million	306 Million	128 Million
Short Term Debt	1.11 Billion	1.23 Billion	1.23 Billion	1.48 Billion	536 Million	370 Million
Deferred Revenue	37 Million	301 Million	301 Million	158 Million	375 Million	165 Million
Other Current Liabilities	392 Million	275 Million	275 Million	227 Million	215 Million	316 Million
Total Non Current Liabilities	1.18 Billion	1.17 Billion	1.17 Billion	209 Million	1.28 Billion	1.31 Billion
Long-Term Debt	1 Billion	1 Billion	1 Billion	-	1.08 Billion	1.08 Billion
Deferred Revenue Non Current	-187 Million	-175 Million	-175 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	189 Million	175 Million	175 Million	-	2 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.79 Billion	2.88 Billion	2.88 Billion	2.69 Billion	2.87 Billion	2.99 Billion
Stock Holders Equity	2.79 Billion	2.88 Billion	2.88 Billion	2.69 Billion	2.87 Billion	2.99 Billion
Common Stock	39 Million	37 Million	37 Million	36 Million	36 Million	34 Million
Retained Earnings	1.9 Billion	1.7 Billion	1.7 Billion	1.51 Billion	1.4 Billion	1.53 Billion
Accumulated other comprehensive income	102 Million	93 Million	93 Million	95 Million	95 Million	93 Million
Common Stock Equity	2.79 Billion	2.88 Billion	2.88 Billion	2.69 Billion	2.87 Billion	2.99 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	290 Million	105 Million	105 Million	111 Million	111 Million	105 Million
Total Debt	2.11 Billion	2.23 Billion	2.23 Billion	1.48 Billion	1.62 Billion	1.45 Billion
Net Debt	-855 Million	-1.28 Billion	-1.28 Billion	-874 Million	-1.18 Billion	-807 Million

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