- ¥16bn
- ¥15bn
- ¥4bn
- 100
- 30
- 23
- 50
Annual balance sheet for Feedforce, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,184 | 3,193 | 3,636 | 2,596 | 3,522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 927 | 1,303 | 1,179 | 1,539 | 1,561 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,528 | 4,915 | 5,503 | 5,248 | 6,198 |
| Net Property, Plant And Equipment | 44.4 | 43.6 | 73 | 50 | 72 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,219 | 6,468 | 8,019 | 7,119 | 7,559 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,370 | 2,255 | 2,861 | 2,541 | 3,496 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,262 | 4,068 | 4,958 | 4,249 | 4,670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 958 | 2,399 | 3,061 | 2,870 | 2,889 |
| Total Liabilities & Shareholders' Equity | 5,219 | 6,468 | 8,019 | 7,119 | 7,559 |
| Total Common Shares Outstanding |