Explore Watchlists Pricing

FEED ONE CO.,LTD. (2060) Balance sheet

Market cap

¥45.2B

P/E ratio

6.9x

Feed One manufactures livestock and aquaculture feed while also producing pork, eggs, and processed food products across Japan and internationally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,264	1,881	2,392	2,805	2,552	2,718	2,893	3,500	7,379	10,876	10,342	11,138
Accounts receivable, net	-	40,392	33,833	31,581	33,854	35,155	31,789	34,421	40,359	51,375	51,829	43,211	40,443
Inventories	-	1,671	1,760	1,560	1,646	1,892	1,922	1,917	2,345	3,070	2,856	2,570	2,656
Total current assets	-	57,633	51,074	47,434	51,011	53,186	50,079	54,861	65,303	85,836	88,204	80,085	78,472
Property, plant and equipment, net	-	21,198	21,158	22,467	25,818	26,028	31,112	34,521	33,513	31,668	30,181	31,308	38,797
Marketable securities, non-current	-	8,033	7,406	8,103	8,628	7,818	7,364	8,019	8,215	8,531	10,143	10,450	13,566
Total non-current assets	-	33,194	31,614	32,469	36,245	35,748	40,800	44,390	43,200	42,076	42,834	44,086	54,547
Total assets	-	90,827	82,688	79,904	87,257	88,934	90,880	99,251	108,504	127,913	131,038	124,172	133,020
Accounts payable	-	22,841	19,889	20,416	26,384	28,643	20,346	25,544	30,903	36,482	34,360	29,106	31,060
Short-term debt	-	14,681	17,257	11,866	13,843	10,502	15,442	9,680	11,350	16,803	10,580	12,878	1,294
Total current liabilities	-	45,873	42,876	40,458	47,623	46,812	43,851	42,188	50,022	60,074	55,121	50,168	42,497
Total non-current liabilities	-	18,644	12,513	8,477	6,328	5,709	8,123	14,268	13,641	22,523	25,060	18,656	28,136
Total liabilities	-	64,517	55,389	48,935	53,952	52,521	51,974	56,457	63,663	82,598	80,182	68,825	70,634
Retained earnings	-	4,572	6,289	9,438	11,452	15,223	18,238	21,197	23,882	23,952	28,075	32,338	37,099
Stockholders' equity	14,177	26,309	27,298	30,968	33,304	36,413	38,906	42,794	44,840	45,314	50,856	55,347	62,385
Working capital	-