2060 — FEED ONE Co Balance Sheet
0.000.00%
- ¥45bn
- ¥60bn
- ¥291bn
Annual balance sheet for FEED ONE Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 3,500 | 7,379 | 10,876 | 10,342 | 11,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,752 | 55,080 | 56,686 | 47,496 | 46,886 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65,303 | 85,836 | 88,204 | 80,085 | 78,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,513 | 31,668 | 30,181 | 31,308 | 38,797 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108,504 | 127,913 | 131,038 | 124,172 | 133,020 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50,022 | 60,074 | 55,121 | 50,168 | 42,497 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 64,198 | 83,145 | 80,758 | 69,548 | 71,333 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,306 | 44,768 | 50,280 | 54,624 | 61,687 |
| Total Liabilities & Shareholders' Equity | 108,504 | 127,913 | 131,038 | 124,172 | 133,020 |
| Total Common Shares Outstanding |