7088.T | Forum Engineering Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	17.91 Billion	17.7 Billion	20.76 Billion	20.89 Billion	17.05 Billion	17.88 Billion
Total Current Assets	15.11 Billion	14.49 Billion	17.35 Billion	18.1 Billion	13.61 Billion	14.16 Billion
Cash And Short Term Investments	11 Billion	10.59 Billion	13.69 Billion	14.29 Billion	9.34 Billion	9.7 Billion
Cash and Cash Equivalents	11 Billion	10.39 Billion	13.69 Billion	14.29 Billion	9.34 Billion	9.7 Billion
Short Term Investments	1.1 Billion	200 Million	3 Billion	2 Billion	1.5 Billion	-
Net Receivables	3.95 Billion	3.74 Billion	3.53 Billion	3.45 Billion	3.96 Billion	4.18 Billion
Inventory	-	138 Million	124 Million	153 Million	112.51 Million	160.76 Million
Other Current Assets	152 Million	19 Million	14 Million	194 Million	193.83 Million	111.65 Million
Total Non-Current Assets	2.8 Billion	3.2 Billion	3.4 Billion	2.79 Billion	3.44 Billion	3.71 Billion
Net PPE	417 Million	435 Million	459 Million	509 Million	494.79 Million	217.87 Million
Good Will And Intangible Assets	1.15 Billion	1.39 Billion	1.38 Billion	895 Million	1.61 Billion	2.37 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.15 Billion	1.39 Billion	1.38 Billion	895 Million	1.61 Billion	2.37 Billion
Long-Term Investments	10 Million	-97 Million	210 Million	10 Million	10 Million	10 Million
Tax Assets	782 Million	847 Million	912 Million	947 Million	770.92 Million	531.68 Million
Other Non Current Assets	435 Million	629 Million	439 Million	429 Million	552.32 Million	586.25 Million
Other Assets	-	4 Million	2 Million	2 Million	2000.00	3000.00
Total Liabilities	4.62 Billion	5.73 Billion	8.79 Billion	8.82 Billion	4.21 Billion	4.97 Billion
Total Current Liabilities	4.61 Billion	5.72 Billion	8.79 Billion	8.82 Billion	4.21 Billion	4.96 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	796 Million	151 Million	153 Million	338 Million	198.58 Million	1.09 Billion
Short Term Debt	6 Million	2 Billion	5 Billion	5 Billion	8.35 Million	28.17 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.61 Billion	3.72 Billion	3.79 Billion	3.82 Billion	4.2 Billion	4.93 Billion
Total Non Current Liabilities	9 Million	2 Million	2 Million	1 Million	2000.00	8.35 Million
Long-Term Debt	6 Million	-	-	-	-	8.35 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3 Million	-	2 Million	1 Million	2000.00	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	13.28 Billion	11.97 Billion	11.97 Billion	12.06 Billion	12.84 Billion	12.91 Billion
Stock Holders Equity	12.96 Billion	11.97 Billion	11.97 Billion	12.06 Billion	12.84 Billion	12.91 Billion
Common Stock	117 Million	117 Million	117 Million	117 Million	105.4 Million	90 Million
Retained Earnings	13.24 Billion	10.77 Billion	10.85 Billion	10.86 Billion	10.81 Billion	10.92 Billion
Accumulated other comprehensive income	46 Million	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Common Stock Equity	12.96 Billion	11.97 Billion	11.97 Billion	12.06 Billion	12.84 Billion	12.91 Billion
Capital Lease Obligation	6 Million	-	-	-	8.35 Million	36.53 Million
Total Investments	10 Million	103 Million	210 Million	10 Million	10 Million	10 Million
Total Debt	12 Million	2 Billion	5 Billion	5 Billion	8.35 Million	36.53 Million
Net Debt	-10.99 Billion	-8.39 Billion	-8.69 Billion	-9.29 Billion	-9.34 Billion	-9.67 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.77 Billion	17.91 Billion	17.91 Billion	18.44 Billion	17.79 Billion	18.22 Billion
Total Current Assets	14.95 Billion	15.11 Billion	15.11 Billion	15.52 Billion	14.82 Billion	15.21 Billion
Cash And Short Term Investments	10.53 Billion	11 Billion	11 Billion	11.43 Billion	10.76 Billion	11.02 Billion
Cash and Cash Equivalents	10.53 Billion	11 Billion	11 Billion	11.23 Billion	10.56 Billion	10.82 Billion
Short Term Investments	-	1.1 Billion	1.1 Billion	200 Million	200 Million	200 Million
Net Receivables	4.25 Billion	3.95 Billion	3.95 Billion	3.93 Billion	3.88 Billion	4.04 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	168 Million	152 Million	152 Million	162 Million	181 Million	149 Million
Total Non-Current Assets	2.81 Billion	2.8 Billion	2.8 Billion	2.92 Billion	2.96 Billion	3 Billion
Net PPE	496 Million	417 Million	417 Million	416 Million	422 Million	424 Million
Good Will And Intangible Assets	1.08 Billion	1.15 Billion	1.15 Billion	1.21 Billion	1.25 Billion	1.28 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.08 Billion	1.15 Billion	1.15 Billion	1.21 Billion	1.25 Billion	1.28 Billion
Long-Term Investments	1.23 Billion	10 Million	10 Million	1.29 Billion	1.29 Billion	1.29 Billion
Tax Assets	-	782 Million	782 Million	-1.29 Billion	-1.29 Billion	-1.29 Billion
Other Non Current Assets	2 Million	435 Million	435 Million	1.29 Billion	1.29 Billion	1.29 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	5.55 Billion	4.62 Billion	4.62 Billion	5.8 Billion	6.06 Billion	6.95 Billion
Total Current Liabilities	5.46 Billion	4.61 Billion	4.61 Billion	5.8 Billion	6.05 Billion	6.95 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	424 Million	796 Million	796 Million	661 Million	470 Million	240 Million
Short Term Debt	-	6 Million	6 Million	2 Billion	2 Billion	2 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.46 Billion	4.61 Billion	4.61 Billion	3.8 Billion	4.05 Billion	4.95 Billion
Total Non Current Liabilities	91 Million	9 Million	9 Million	2 Million	2 Million	3 Million
Long-Term Debt	-	6 Million	6 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91 Million	3 Million	3 Million	2 Million	2 Million	3 Million
Other Liabilities	-	-	-	-2 Million	-	-
Total Equity	12.21 Billion	13.28 Billion	13.28 Billion	12.64 Billion	11.73 Billion	11.26 Billion
Stock Holders Equity	11.89 Billion	12.96 Billion	12.96 Billion	12.33 Billion	11.58 Billion	11.11 Billion
Common Stock	117 Million	117 Million	117 Million	117 Million	117 Million	117 Million
Retained Earnings	12.05 Billion	13.24 Billion	13.24 Billion	12.86 Billion	12.1 Billion	11.69 Billion
Accumulated other comprehensive income	130 Million	46 Million	46 Million	-43 Million	20 Million	8 Million
Common Stock Equity	11.89 Billion	12.96 Billion	12.96 Billion	12.33 Billion	11.58 Billion	11.11 Billion
Capital Lease Obligation	79 Million	6 Million	6 Million	-	-	-
Total Investments	1.23 Billion	10 Million	10 Million	200 Million	200 Million	200 Million
Total Debt	79 Million	12 Million	12 Million	2 Billion	2 Billion	2 Billion
Net Debt	-10.45 Billion	-10.99 Billion	-10.99 Billion	-9.23 Billion	-8.56 Billion	-8.82 Billion

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Forum Engineering Inc. (7088.T)

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