Feedforce Group Inc.【JP:7068】Balance sheet

Market cap

¥16B

P/E ratio

10.8x

	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	184	180	2,184	3,193	3,636	2,596	3,522	4,233
Total cash & short-term investments	-	184	180	2,184	3,193	3,636	2,596	3,522	4,233
Total current assets	-	320	426	3,528	4,915	5,503	5,248	6,198	6,425
Property, plant and equipment, net	-	10	9	44	44	73	50	72	68
Marketable securities, non-current	-	-	-	14	14	110	108	105	-
Total non-current assets	-	25	44	1,691	1,552	2,515	1,870	1,361	1,228
Total assets	-	346	471	5,219	6,468	8,019	7,119	7,559	7,653
Short-term debt	-	-	80	180	-	500	-	66	1,200
Long-term debt, current	-	42	22	170	170	270	270	1,170	-
Total current liabilities	-	192	322	1,370	2,255	2,861	2,541	3,496	3,194
Long-term debt, non-current	-	99	51	1,680	1,510	1,740	1,470	1,000	1,000
Total non-current liabilities	-	99	51	2,019	1,811	2,009	1,686	1,172	1,136
Total liabilities	-	291	373	3,389	4,066	4,870	4,228	4,669	4,331
Common stock and paid-in capital	-	190	190	887	1,822	1,837	1,544	1,089	635
Retained earnings	-	-136	-92	71	544	1,146	1,232	1,705	2,581
Stockholders' equity	83	54	98	1,830	2,401	3,148	2,890	2,889	3,321
Total debt	-	141	153	2,030	1,680	2,510	1,740	2,236	2,200
Net debt	-	-43	-28	-154	-1,513	-1,126	-856	-1,286	-2,033
D/E ratio (%)	-	260.3	156.5	110.9	70	79.7	60.2	77.4	66.2