Feedforce Group Inc. (TYO:7068)

Feedforce Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	4,452	4,701	4,233	3,522	2,596	3,636
Cash & Short-Term Investments	4,452	4,701	4,233	3,522	2,596	3,636
Cash Growth	25.83%	11.06%	20.19%	35.67%	-28.60%	13.87%
Receivables	2,128	2,061	1,720	1,561	1,539	1,179
Other Current Assets	430	525	472	1,115	1,113	688
Total Current Assets	7,010	7,287	6,425	6,198	5,248	5,503
Property, Plant & Equipment	143	72	68	72	50	73
Long-Term Investments	184	166	159	271	303	201
Goodwill	232	245	216	263	615	1,262
Other Intangible Assets	369	397	507	611	720	830
Long-Term Deferred Tax Assets	286	333	276	143	181	149
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	8,226	8,502	7,653	7,559	7,119	8,019

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,438	1,611	1,323	1,684	1,637	1,349
Accrued Expenses	46	96	80	73	72	34
Short-Term Debt	1,300	1,300	1,200	66	-	500
Current Portion of Long-Term Debt	-	-	-	1,170	270	270
Current Income Taxes Payable	149	365	334	301	312	277
Other Current Liabilities	222	256	257	202	250	431
Total Current Liabilities	3,155	3,628	3,194	3,496	2,541	2,861
Long-Term Debt	1,000	1,000	1,000	1,000	1,470	1,740
Long-Term Deferred Tax Liabilities	110	88	136	172	216	269
Other Long-Term Liabilities	92	2	1	3	2	2
Total Liabilities	4,357	4,718	4,331	4,671	4,229	4,872

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	41	41	61	37	30	16
Additional Paid-In Capital	-	-	574	1,052	1,514	1,821
Retained Earnings	3,724	3,645	2,581	1,705	1,232	1,146
Comprehensive Income & Other	104	98	106	94	94	77
Total Common Equity	3,869	3,784	3,322	2,888	2,870	3,060
Minority Interest	-	-	-	-	20	87
Shareholders' Equity	3,869	3,784	3,322	2,888	2,890	3,147
Total Liabilities & Equity	8,226	8,502	7,653	7,559	7,119	8,019

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,300	2,300	2,200	2,236	1,740	2,510
Net Cash (Debt)	2,152	2,401	2,033	1,286	856	1,126
Net Cash Growth	39.92%	18.10%	58.09%	50.23%	-23.98%	-25.58%
Net Cash Per Share	88.84	98.33	79.72	48.78	32.46	42.29
Filing Date Shares Outstanding	23.94	23.94	24.31	25.33	26.22	26.16
Total Common Shares Outstanding	23.94	23.94	25.03	25.77	25.69	26.16
Working Capital	3,855	3,659	3,231	2,702	2,707	2,642
Book Value Per Share	161.60	158.05	132.70	112.07	111.70	116.98
Tangible Book Value	3,268	3,142	2,599	2,014	1,535	968
Tangible Book Value Per Share	136.50	131.24	103.82	78.16	59.74	37.00

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error