2060.T JPX
Feedone Co., Ltd.
1W: -4.6%
1M: -2.8%
3M: +13.7%
YTD: +11.6%
1Y: +27.8%
3Y: +103.1%
5Y: +121.2%
¥1,395.00 ($8.84)
-34.00 (-2.38%)
Weekly Expected Move ±2.4%
¥1328
¥1361
¥1395
¥1429
¥1462
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$124.2B
-5.2% ▼
5Y CAGR: +6.4%
Total Liabilities
$68.8B
-14.2% ▼
5Y CAGR: +5.8%
Shareholders Equity
$54.6B
+8.6% ▲
5Y CAGR: +7.3%
Cash & Investments
$10.3B
-4.9% ▼
5Y CAGR: +30.6%
Total Debt
$27.9B
-14.0% ▼
5Y CAGR: +5.5%
Net Debt
$17.6B
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.5B | $7.4B | $10.8B | $10.3B |
| Short-Term Investments | $0 | $0 | $0 | $59M | $0 |
| Cash & ST Investments | $2.9B | $3.5B | $7.4B | $10.9B | $10.3B |
| Net Receivables | $36.3B | $42.8B | $55.1B | $56.7B | $47.5B |
| Inventory | $12.3B | $15.6B | $20.2B | $17.3B | $19.4B |
| Other Current Assets | $3.4B | $3.4B | $3.2B | $3.3B | $2.8B |
| Total Current Assets | $54.9B | $65.3B | $85.8B | $88.2B | $80.1B |
| Property, Plant & Equip. | $34.5B | $33.5B | $31.7B | $30.2B | $31.3B |
| Goodwill & Intangibles | $363M | $530M | $916M | $1.5B | $1.6B |
| Long-Term Investments | $8.4B | $8.5B | $8.9B | $10.2B | $10.5B |
| Other Non-Current Assets | $700M | $371M | $346M | $685M | $534M |
| Total Non-Current Assets | $44.4B | $43.2B | $42.1B | $42.8B | $44.1B |
| Total Assets | $99.3B | $108.5B | $127.9B | $131.0B | $124.2B |
| — Liabilities — | |||||
| Accounts Payable | $25.5B | $30.9B | $36.5B | $34.4B | $29.1B |
| Short-Term Debt | $9.7B | $11.3B | $16.8B | $10.6B | $13.0B |
| Deferred Revenue | $1.9B | $1.1B | $1.0B | $0 | $0 |
| Other Current Liabilities | $3.1B | $5.4B | $4.6B | $7.0B | $6.9B |
| Total Current Liabilities | $42.2B | $50.0B | $60.1B | $55.1B | $50.2B |
| Long-Term Debt | $11.2B | $10.5B | $19.2B | $21.2B | $14.4B |
| Other Non-Current Liab. | $2.3B | $2.4B | $2.5B | $2.6B | $2.9B |
| Total Non-Current Liabilities | $14.3B | $13.6B | $22.5B | $25.1B | $18.7B |
| Total Liabilities | $56.5B | $63.7B | $82.6B | $80.2B | $68.8B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $21.2B | $23.9B | $24.0B | $28.1B | $32.3B |
| Accumulated OCI | $731M | $958M | $1.3B | $2.6B | $2.7B |
| Total Stockholders Equity | $42.3B | $44.3B | $44.8B | $50.3B | $54.6B |
| Total Liabilities & Equity | $99.3B | $108.5B | $127.9B | $131.0B | $124.2B |
| — Key Metrics — | |||||
| Total Debt | $21.8B | $22.7B | $36.8B | $32.5B | $27.9B |
| Net Debt | $18.9B | $19.2B | $29.4B | $21.7B | $17.6B |
| Total Investments | $8.4B | $8.5B | $8.9B | $10.3B | $10.5B |