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Feed One Holdings Co Ltd (2060)

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1,001.0 -9.0    -0.89%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 47,500
  • Bid/Ask: 999.0 / 1,002.0
  • Day's Range: 999.0 - 1,019.0
Type:  Equity
Market:  Japan
ISIN:  JP3802960009 
Feed One Holdings 1,001.0 -9.0 -0.89%

2060 Balance Sheet

 
Assess the latest Feed One Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2060 Annual Report data, financial summaries and charts are available for Feed One Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 96364 91844 85729 85836
Cash and Short Term Investments 14772 11379 8616 7379
Cash - - - -
Cash & Equivalents 14772 11379 8616 7379
Short Term Investments - - - 57
Total Receivables, Net 61389 58029 54286 55080
Accounts Receivables - Trade, Net 56581 58029 54286 55080
Total Inventory 17876 19234 19107 20583
Prepaid Expenses - - - -
Other Current Assets, Total 2327 3202 3720 2794
Total Assets 138760 134881 128309 127913
Property/Plant/Equipment, Total - Net 30385 30812 31237 31668
Property/Plant/Equipment, Total - Gross - - - 62664
Accumulated Depreciation, Total - - - -30996
Goodwill, Net - - - -
Intangibles, Net 1413 1422 957 916
Long Term Investments 9794 10596 10111 9205
Note Receivable - Long Term 4808 - - 3885
Other Long Term Assets, Total 628 2 2 2
Other Assets, Total -41010 -35388 -31186 -31417
Total Current Liabilities 65487 61358 56117 60074
Accounts Payable 47709 45193 35883 36482
Payable/Accrued - - - -
Accrued Expenses 309 584 839 558
Notes Payable/Short Term Debt 7790 7438 12661 16803
Current Port. of LT Debt/Capital Leases 121 123 124 126
Other Current liabilities, Total 9558 8020 6610 6105
Total Liabilities 90548 86887 81573 82599
Total Long Term Debt 22150 22458 22493 19866
Long Term Debt 21572 21861 21866 19208
Capital Lease Obligations 578 597 627 658
Deferred Income Tax 500 654 531 203
Minority Interest 579 585 555 546
Other Liabilities, Total -35320 -34905 -45311 -50904
Total Equity 48212 47994 46736 45314
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10000 10000 10000 10000
Additional Paid-In Capital 9737 9737 9737 9737
Retained Earnings (Accumulated Deficit) 26249 25461 24392 23952
Treasury Stock - Common -172 -172 -237 -244
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2398 2968 2844 1869
Total Liabilities & Shareholders' Equity 138760 134881 128309 127913
Total Common Shares Outstanding 38.26 38.27 38.19 38.18
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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2060 Price Commentary

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