Feedforce
7068.TFeedforce Group Inc. Price (7068.T)
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Shares Outstanding
26,362,457
(0.039)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Feedforce Group Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 241.53M | 183.76M | 180.31M | 2.18B | 3.19B | 3.64B | 2.60B | 3.52B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -79,122,000.00 | -77,927,000.00 | -91,000,000.00 | -195,000,000.00 | 0.00 | |||||||||||
| Net Receivables | 146.66M | 0.00 | 235.85M | 926.67M | 1.30B | 1.18B | 1.54B | 1.56B | |||||||||||
| Inventory | 10.21M | 3.15M | 4.86M | 338.28M | 384.47M | 358.00M | 772.00M | 0.00 | |||||||||||
| Other Current Assets | 5.95M | 136.69M | 10.31M | 79.54M | 418.96M | 1.04B | 1.88B | 1.12B | |||||||||||
| Total Current Assets | 394.15M | 320.45M | 426.47M | 3.53B | 4.92B | 5.50B | 5.25B | 6.20B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.38M | 9.97M | 24.85M | 44.45M | 43.59M | 72.00M | 50.00M | 72.00M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 451.71M | 404.58M | 1.26B | 615.00M | 263.00M | |||||||||||
| Intangible Assets | 10.00k | 0.00 | 0.00 | 1.05B | 939.02M | 830.00M | 720.00M | 611.00M | |||||||||||
| Long Term Investments | 10.00k | 10.00k | 10.00k | 99.00M | 92.00M | 201.00M | 303.00M | 105.00M | |||||||||||
| Tax Assets | -10,000.00 | 0.00 | 15.15M | 47.85M | 72.78M | 149.00M | 181.00M | 143.00M | |||||||||||
| Other Non-Current Assets | 15.93M | 15.23M | 4.14M | -630,000.00 | 133.00k | -1,000,000.00 | -2,000,000.00 | 167.00M | |||||||||||
| Total Non-Current Assets | 28.32M | 25.21M | 44.15M | 1.69B | 1.55B | 2.51B | 1.87B | 1.36B | |||||||||||
| Other Assets | 1,000.00 | 0.00 | 2.00k | 3.00k | 2.00k | 3.00M | 4.00M | 0.00 | |||||||||||
| Total Assets | 422.46M
+0% |
345.66M
-18% |
470.62M
+36% |
5.22B
+1,009% |
6.47B
+24% |
8.02B
+24% |
7.12B
-11% |
7.56B
+6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.07M | 65.46M | 114.13M | 669.52M | 1.53B | 1.35B | 1.64B | 1.68B | |||||||||||
| Short Term Debt | 42.56M | 41.56M | 101.91M | 350.00M | 170.00M | 459.00M | -114,000,000.00 | 1.24B | |||||||||||
| Tax Payables | 36.86M | 34.56M | 34.90M | 156.97M | 259.51M | 277.00M | 312.00M | 301.00M | |||||||||||
| Deferred Revenue | 81.42M | 34.56M | 100.88M | 207.07M | 319.39M | 311.00M | 384.00M | 0.00 | |||||||||||
| Other Current Liabilities | 48.80M | 50.50M | 71.38M | 193.69M | 293.51M | 154.00M | -62,000,000.00 | 275.00M | |||||||||||
| Total Current Liabilities | 205.30M | 192.07M | 322.32M | 1.37B | 2.26B | 2.86B | 2.54B | 3.50B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 134.13M | 99.42M | 50.76M | 1.68B | 1.51B | 1.74B | 1.47B | 1,000.00M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 338.97M | 300.96M | 269.00M | 216.00M | 172.00M | |||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 2.00M | 3.00M | 4.00M | |||||||||||
| Total Non-Current Liabilities | 134.13M | 99.42M | 50.76M | 2.02B | 1.81B | 2.01B | 1.69B | 1.18B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -311,000,000.00 | -384,000,000.00 | 0.00 | |||||||||||
| Total Liabilities | 339.43M
+0% |
291.49M
-14% |
373.08M
+28% |
3.39B
+808% |
4.07B
+20% |
4.87B
+20% |
4.23B
-13% |
4.67B
+10% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98B | 2.78B | 0.00 | |||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 448.36M | 465.20M | 16.00M | 30.00M | 37.00M | |||||||||||
| Retained Earnings | -106,772,000.00 | -135,640,000.00 | -92,272,000.00 | 71.03M | 543.92M | 1.15B | 1.23B | 1.71B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 32.57M | 77.00M | 93.00M | 93.00M | |||||||||||
| Other Total Stockholders Equity | 189.81M | 89.81M | 89.81M | 438.17M | 1.36B | 1.82B | 1.51B | 1.05B | |||||||||||
| Total Stockholders Equity | 83.04M | 54.17M | 97.54M | 957.55M | 2.40B | 3.06B | 2.87B | 2.89B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 872.37M | 2.24M | 87.00M | 20.00M | 0.00 | |||||||||||
| Total Equity | 83.04M
+0% |
54.17M
-35% |
97.54M
+80% |
1.83B
+1,776% |
2.40B
+31% |
3.15B
+31% |
2.89B
-8% |
2.89B
+0% |
|||||||||||
| Total Liabilities And Total Equity | 422.46M
+0% |
345.66M
-18% |
470.62M
+36% |
5.22B
+1,009% |
6.47B
+24% |
8.02B
+24% |
7.12B
-11% |
7.56B
+6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00k
+0% |
10.00k
+0% |
10.00k
+0% |
19.88M
+198,680% |
14.07M
-29% |
110.00M
+682% |
108.00M
-2% |
105.00M
-3% |
|||||||||||
| Total Debt | 176.70M
+0% |
140.98M
-20% |
152.67M
+8% |
2.03B
+1,230% |
1.68B
-17% |
2.51B
+49% |
1.74B
-31% |
2.24B
+29% |
|||||||||||
| Net Debt | -64,832,000.00 | -42,778,000.00 | -27,631,000.00 | -153,794,000.00 | -1,513,056,000.00 | -1,126,000,000.00 | -856,000,000.00 | -1,286,000,000.00 | |||||||||||