Forval Corporation (8275.T)

JPY 1336.0

(-1.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.92 Billion 35.85 Billion 32.49 Billion 31.41 Billion 29.1 Billion 32.32 Billion
Total Current Assets 27.94 Billion 25.13 Billion 22.62 Billion 22.33 Billion 20.84 Billion 23.37 Billion
Cash And Short Term Investments 11.92 Billion 11.39 Billion 10.33 Billion 11.06 Billion 9.84 Billion 9.06 Billion
Cash and Cash Equivalents 11.72 Billion 11.16 Billion 10.17 Billion 10.96 Billion 9.74 Billion 9.06 Billion
Short Term Investments 203.37 Million 233.22 Million 166.68 Million 100.17 Million 100.24 Million -3.32 Billion
Net Receivables 12.74 Billion 12.29 Billion 10.96 Billion 10.15 Billion 10.23 Billion 12.64 Billion
Inventory 1.31 Billion 1.17 Billion 1.14 Billion 925.38 Million 646.89 Million 1.59 Billion
Other Current Assets 1.95 Billion 270.41 Million 176.72 Million 191.45 Million 113.15 Million 70.96 Million
Total Non-Current Assets 12.97 Billion 10.71 Billion 9.87 Billion 9.07 Billion 8.26 Billion 8.94 Billion
Net PPE 2.55 Billion 1.64 Billion 1.23 Billion 920.52 Million 785.46 Million 913.03 Million
Good Will And Intangible Assets 4.13 Billion 3.04 Billion 3.01 Billion 1.84 Billion 1.11 Billion 1.29 Billion
Good Will 2.7 Billion 1.73 Billion 1.97 Billion 1.13 Billion 488.48 Million 593.53 Million
Intangible Assets 1.43 Billion 1.3 Billion 1.03 Billion 706.97 Million 628.99 Million 702.75 Million
Long-Term Investments 2.17 Billion 4.03 Billion 3.55 Billion 4.09 Billion 3.93 Billion 5.13 Billion
Tax Assets 2 Billion 1.99 Billion 2.08 Billion 2.04 Billion 2.24 Billion 1.42 Billion
Other Non Current Assets 2.09 Billion -635 Thousand 204 Thousand 160.41 Million 175.49 Million 178.09 Million
Other Assets - 2000.00 2000.00 3000.00 4000.00 3000.00
Total Liabilities 23.16 Billion 20.22 Billion 18.12 Billion 18.36 Billion 17.7 Billion 20.72 Billion
Total Current Liabilities 17.21 Billion 16.92 Billion 15.05 Billion 15.54 Billion 15.09 Billion 17.97 Billion
Account Payables 7.1 Billion 7.3 Billion 5.75 Billion 5.47 Billion 5.21 Billion 6.57 Billion
Tax Payables 704.14 Million 636.7 Million 612.09 Million 480.38 Million 640.37 Million 735.91 Million
Short Term Debt 1.86 Billion 2.18 Billion 2.41 Billion 3.91 Billion 3.95 Billion 4.47 Billion
Deferred Revenue 506.24 Million 6.21 Billion 5.8 Billion 5.11 Billion 5.02 Billion 6.15 Billion
Other Current Liabilities 7.74 Billion 1.22 Billion 1.08 Billion 1.03 Billion 892.92 Million 775.06 Million
Total Non Current Liabilities 5.95 Billion 3.29 Billion 3.06 Billion 2.82 Billion 2.6 Billion 2.74 Billion
Long-Term Debt 2.55 Billion 310.91 Million 214.77 Million 140.49 Million 90 Million 260.57 Million
Deferred Revenue Non Current 126.4 Million 2.86 Billion 2.74 Billion 2.58 Billion 2.45 Billion -261.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 116.59 Million 95.85 Million 64.57 Million 37.31 Million 2.48 Billion
Other Liabilities - - - - - -
Total Equity 17.75 Billion 15.63 Billion 14.37 Billion 13.04 Billion 11.4 Billion 11.6 Billion
Stock Holders Equity 16.49 Billion 14.65 Billion 13.45 Billion 12.44 Billion 10.87 Billion 10.59 Billion
Common Stock 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion
Retained Earnings 9.72 Billion 8.4 Billion 7.39 Billion 6.32 Billion 5.57 Billion 5.13 Billion
Accumulated other comprehensive income 407.4 Million 634.09 Million 617.96 Million 741.7 Million 358.57 Million 572.69 Million
Common Stock Equity 16.49 Billion 14.65 Billion 13.45 Billion 12.44 Billion 10.87 Billion 10.59 Billion
Capital Lease Obligation 126.4 Million 307.68 Million 187.77 Million 70.44 Million - -
Total Investments 2.37 Billion 2.25 Billion 1.85 Billion 2.22 Billion 1.69 Billion 1.81 Billion
Total Debt 4.53 Billion 2.49 Billion 2.62 Billion 4.05 Billion 4.04 Billion 4.73 Billion
Net Debt -7.18 Billion -8.66 Billion -7.54 Billion -6.91 Billion -5.69 Billion -4.32 Billion

Balance Sheet Charts