Forval RealStraight Inc. (9423.T)
JPY 99.0
(4.21%)
JPY 99.0
(4.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.19 Billion | 802.13 Million | 909.5 Million | 700 Thousand |
| Total Current Assets | 1.22 Billion | 1.13 Billion | 751.41 Million | 868.41 Million | 642 Thousand |
| Cash And Short Term Investments | 770.01 Million | 729.55 Million | 471.83 Million | 534.75 Million | 382 Thousand |
| Cash and Cash Equivalents | 770.01 Million | 729.55 Million | 471.83 Million | 534.75 Million | 382 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 453.93 Million | 396.09 Million | 274.37 Million | 332.01 Million | 240 Thousand |
| Inventory | 3.37 Million | 3.37 Million | 3.48 Million | 268 Thousand | 1000.00 |
| Other Current Assets | 1.81 Million | 1.54 Million | 1.71 Million | 1.38 Million | 19 Thousand |
| Total Non-Current Assets | 72.31 Million | 63.07 Million | 50.71 Million | 41.08 Million | 387 Thousand |
| Net PPE | 11.73 Million | 11.95 Million | 13.41 Million | 7.65 Million | 7000.00 |
| Good Will And Intangible Assets | 9.81 Million | 758 Thousand | 850 Thousand | 1.51 Million | 2000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.81 Million | 758 Thousand | 850 Thousand | 1.51 Million | 2000.00 |
| Long-Term Investments | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 14 Thousand |
| Tax Assets | 26.67 Million | 28.45 Million | 18.1 Million | 18.74 Million | -23 Thousand |
| Other Non Current Assets | 24.05 Million | 21.86 Million | 18.32 Million | 13.14 Million | 387 Thousand |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 3000.00 | -329 Thousand |
| Total Liabilities | 693.57 Million | 663.6 Million | 351.67 Million | 471.4 Million | 319 Thousand |
| Total Current Liabilities | 693.57 Million | 663.5 Million | 351.67 Million | 471.4 Million | 319 Thousand |
| Account Payables | 316.74 Million | 261.86 Million | 174.4 Million | 226.18 Million | 161 Thousand |
| Tax Payables | 55.5 Million | 86.43 Million | 21.94 Million | 43.54 Million | 200 Thousand |
| Short Term Debt | -82.72 Million | -87.53 Million | -58.49 Million | - | - |
| Deferred Revenue | 82.72 Million | 87.53 Million | 58.49 Million | - | - |
| Other Current Liabilities | 376.82 Million | 401.63 Million | 177.26 Million | 245.21 Million | 158 Thousand |
| Total Non Current Liabilities | -1000.00 | 99 Thousand | 2000.00 | 2000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 99 Thousand | 2000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 607.88 Million | 530.04 Million | 450.46 Million | 438.1 Million | 379 Thousand |
| Stock Holders Equity | 607.88 Million | 530.04 Million | 450.46 Million | 438.1 Million | 379 Thousand |
| Common Stock | 100.51 Million | 95.46 Million | 83.47 Million | 74.82 Million | 56 Thousand |
| Retained Earnings | 431.65 Million | 354.41 Million | 289.86 Million | 282.09 Million | 252 Thousand |
| Accumulated other comprehensive income | 9.72 Million | 80.2 Million | 77.12 Million | 81.18 Million | 49 Thousand |
| Common Stock Equity | 607.88 Million | 530.04 Million | 450.46 Million | 438.1 Million | 379 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 14 Thousand |
| Total Debt | - | - | - | - | - |
| Net Debt | -770.01 Million | -729.55 Million | -471.83 Million | -534.75 Million | -382 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.3 Billion | 1.3 Billion | 1.15 Billion | 1.22 Billion | 977.24 Million |
| Total Current Assets | 1.12 Billion | 1.22 Billion | 1.22 Billion | 1.07 Billion | 1.14 Billion | 920.43 Million |
| Cash And Short Term Investments | 734.02 Million | 770.01 Million | 770.01 Million | 645.29 Million | 561.69 Million | 479.62 Million |
| Cash and Cash Equivalents | 734.02 Million | 770.01 Million | 770.01 Million | 645.29 Million | 561.69 Million | 479.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 341.39 Million | 453.93 Million | 453.93 Million | 404.66 Million | 571.94 Million | 429.77 Million |
| Inventory | 15.45 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million |
| Other Current Assets | 29.27 Million | 1.81 Million | 1.81 Million | 18.19 Million | 4.94 Million | 7.65 Million |
| Total Non-Current Assets | 71.04 Million | 72.31 Million | 72.31 Million | 83.63 Million | 86.38 Million | 56.8 Million |
| Net PPE | 11.93 Million | 11.73 Million | 11.73 Million | 12.22 Million | 13.07 Million | 13.7 Million |
| Good Will And Intangible Assets | 9.68 Million | 9.81 Million | 9.81 Million | 9.99 Million | 10.61 Million | 4.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.68 Million | 9.81 Million | 9.81 Million | 9.99 Million | 10.61 Million | 4.28 Million |
| Long-Term Investments | -9.68 Million | 35 Thousand | 35 Thousand | 25.69 Million | 27.25 Million | 20.68 Million |
| Tax Assets | 19.47 Million | 26.67 Million | 26.67 Million | 35.68 Million | 35.41 Million | 18.1 Million |
| Other Non Current Assets | 39.63 Million | 24.05 Million | 24.05 Million | 35 Thousand | 35 Thousand | 35 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 599.47 Million | 693.57 Million | 693.57 Million | 569.67 Million | 663.59 Million | 469.24 Million |
| Total Current Liabilities | 599.47 Million | 693.57 Million | 693.57 Million | 569.67 Million | 663.59 Million | 469.24 Million |
| Account Payables | 315.79 Million | 316.74 Million | 316.74 Million | 244.25 Million | 342.44 Million | 221.13 Million |
| Tax Payables | 23.98 Million | 55.5 Million | 55.5 Million | 39.45 Million | 55.83 Million | 8.83 Million |
| Short Term Debt | 23.98 Million | -82.72 Million | -82.72 Million | - | - | - |
| Deferred Revenue | 66.13 Million | 82.72 Million | 82.72 Million | - | - | - |
| Other Current Liabilities | 193.56 Million | 376.82 Million | 376.82 Million | 325.42 Million | 321.15 Million | 248.1 Million |
| Total Non Current Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.7 Million | 607.88 Million | 607.88 Million | 585.48 Million | 564.72 Million | 508 Million |
| Stock Holders Equity | 591.7 Million | 607.88 Million | 607.88 Million | 585.48 Million | 564.72 Million | 508 Million |
| Common Stock | 100.51 Million | 100.51 Million | 100.51 Million | 100.51 Million | 100.51 Million | 95.46 Million |
| Retained Earnings | 415.6 Million | 431.65 Million | 431.65 Million | 409.12 Million | 379.3 Million | 332.67 Million |
| Accumulated other comprehensive income | 9.58 Million | 9.72 Million | 9.72 Million | 9.85 Million | 18.91 Million | 18.91 Million |
| Common Stock Equity | 591.7 Million | 607.88 Million | 607.88 Million | 585.48 Million | 564.72 Million | 508 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -9.68 Million | 35 Thousand | 35 Thousand | 25.69 Million | 27.25 Million | 20.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -734.02 Million | -770.01 Million | -770.01 Million | -645.29 Million | -561.69 Million | -479.62 Million |
SNT
300050
002270
NESF
PONNIERODE
STANLY