Feedforce Group Inc. (TYO:7068)

Feedforce Group Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4,233	3,522	2,596	3,636	3,193
Cash & Short-Term Investments	4,233	3,522	2,596	3,636	3,193
Cash Growth	20.19%	35.67%	-28.60%	13.87%	46.27%
Receivables	1,720	1,561	1,539	1,179	1,303
Other Current Assets	472	1,115	1,113	688	419
Total Current Assets	6,425	6,198	5,248	5,503	4,915
Property, Plant & Equipment	68	72	50	73	43
Long-Term Investments	159	271	303	201	92
Goodwill	216	263	615	1,262	404
Other Intangible Assets	507	611	720	830	939
Long-Term Deferred Tax Assets	276	143	181	149	72
Other Long-Term Assets	2	1	2	1	2
Total Assets	7,653	7,559	7,119	8,019	6,467
Accounts Payable	1,323	1,684	1,637	1,349	1,532
Accrued Expenses	80	73	72	34	59
Short-Term Debt	1,200	66	-	500	-
Current Portion of Long-Term Debt	-	1,170	270	270	170
Current Income Taxes Payable	334	301	312	277	259
Other Current Liabilities	257	202	250	431	235
Total Current Liabilities	3,194	3,496	2,541	2,861	2,255
Long-Term Debt	1,000	1,000	1,470	1,740	1,510
Long-Term Deferred Tax Liabilities	136	172	216	269	300
Other Long-Term Liabilities	1	3	2	2	2
Total Liabilities	4,331	4,671	4,229	4,872	4,067
Common Stock	61	37	30	16	465
Additional Paid-In Capital	574	1,052	1,514	1,821	1,357
Retained Earnings	2,581	1,705	1,232	1,146	543
Comprehensive Income & Other	106	94	94	77	33
Total Common Equity	3,322	2,888	2,870	3,060	2,398
Minority Interest	-	-	20	87	2
Shareholders' Equity	3,322	2,888	2,890	3,147	2,400
Total Liabilities & Equity	7,653	7,559	7,119	8,019	6,467
Total Debt	2,200	2,236	1,740	2,510	1,680
Net Cash (Debt)	2,033	1,286	856	1,126	1,513
Net Cash Growth	58.09%	50.23%	-23.98%	-25.58%	888.89%
Net Cash Per Share	79.76	48.78	32.46	42.29	58.25
Filing Date Shares Outstanding	24.91	25.33	26.22	26.16	25.95
Total Common Shares Outstanding	24.91	25.77	25.69	26.16	25.91
Working Capital	3,231	2,702	2,707	2,642	2,660
Book Value Per Share	133.34	112.07	111.70	116.98	92.55
Tangible Book Value	2,599	2,014	1,535	968	1,055
Tangible Book Value Per Share	104.32	78.16	59.74	37.00	40.72

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.