9445.T | Forval Telecom,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.29 Billion	11.05 Billion	11.04 Billion	11.75 Billion	11.81 Billion
Total Current Assets	7.38 Billion	8.04 Billion	8.05 Billion	8.32 Billion	7.95 Billion
Cash And Short Term Investments	1.01 Billion	1.04 Billion	1.29 Billion	1.53 Billion	1.03 Billion
Cash and Cash Equivalents	1.01 Billion	1.04 Billion	1.29 Billion	1.53 Billion	1.03 Billion
Short Term Investments	-687.09 Million	-653.03 Million	-732.39 Million	-1.05 Billion	-
Net Receivables	5.94 Billion	6.77 Billion	6.39 Billion	6.47 Billion	3.29 Billion
Inventory	200.61 Million	214.6 Million	384.18 Million	415.53 Million	233 Million
Other Current Assets	215.55 Million	16.52 Million	-30.88 Million	-107.01 Million	3.39 Billion
Total Non-Current Assets	2.91 Billion	3 Billion	2.99 Billion	3.43 Billion	3.86 Billion
Net PPE	145.49 Million	106.83 Million	89.58 Million	94.79 Million	115 Million
Good Will And Intangible Assets	1.08 Billion	1.06 Billion	926.98 Million	842.09 Million	841 Million
Good Will	203.7 Million	262.95 Million	323.4 Million	384.25 Million	445 Million
Intangible Assets	878.8 Million	803.81 Million	603.58 Million	457.84 Million	396 Million
Long-Term Investments	693.09 Million	660.53 Million	739.89 Million	1.06 Billion	1.76 Billion
Tax Assets	489.83 Million	877.86 Million	987.77 Million	1.15 Billion	1.14 Billion
Other Non Current Assets	503.97 Million	289.96 Million	252.38 Million	275.4 Million	-1.68 Million
Other Assets	3000.00	5000.00	2000.00	3000.00	-
Total Liabilities	7.37 Billion	8.59 Billion	8.7 Billion	10 Billion	90 Million
Total Current Liabilities	7.14 Billion	8.35 Billion	8.47 Billion	9.71 Billion	9.91 Billion
Account Payables	2.59 Billion	3.06 Billion	2.6 Billion	2.37 Billion	2.39 Billion
Tax Payables	27.63 Million	142.01 Million	219.13 Million	96.24 Million	277.72 Million
Short Term Debt	1.3 Billion	1.72 Billion	2.16 Billion	3.8 Billion	3.95 Billion
Deferred Revenue	2.81 Billion	3.13 Billion	3.2 Billion	2.91 Billion	-
Other Current Liabilities	431.04 Million	422.05 Million	498.19 Million	627.94 Million	3.56 Billion
Total Non Current Liabilities	234.62 Million	241.86 Million	232.82 Million	285.38 Million	90 Million
Long-Term Debt	-	-	-	30 Million	90 Million
Deferred Revenue Non Current	-	-	-	-2.67 Million	87.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	231.98 Million	239.27 Million	230.22 Million	255.38 Million	-90 Million
Other Liabilities	-	-	-	-	-9.91 Billion
Total Equity	2.92 Billion	2.45 Billion	2.34 Billion	1.75 Billion	1.57 Billion
Stock Holders Equity	2.9 Billion	2.44 Billion	2.32 Billion	1.74 Billion	1.56 Billion
Common Stock	553.66 Million	553.66 Million	542.35 Million	542.35 Million	542 Million
Retained Earnings	2.29 Billion	1.83 Billion	1.73 Billion	1.15 Billion	984 Million
Accumulated other comprehensive income	1 Million	2 Million	1 Million	1 Million	-
Common Stock Equity	2.9 Billion	2.44 Billion	2.32 Billion	1.74 Billion	1.56 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	6 Million	7.5 Million	7.5 Million	7.8 Million	1.76 Billion
Total Debt	1.3 Billion	1.72 Billion	2.16 Billion	3.83 Billion	4.04 Billion
Net Debt	280.95 Million	687.75 Million	864.41 Million	2.29 Billion	3.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	9.95 Billion	10.29 Billion	10.29 Billion	10.82 Billion	11.19 Billion	10.4 Billion
Total Current Assets	7.06 Billion	7.38 Billion	7.38 Billion	7.31 Billion	7.67 Billion	6.98 Billion
Cash And Short Term Investments	994 Million	1.01 Billion	1.01 Billion	1 Billion	1.07 Billion	1.1 Billion
Cash and Cash Equivalents	994 Million	1.01 Billion	1.01 Billion	1 Billion	1.07 Billion	1.1 Billion
Short Term Investments	-	-687.09 Million	-687.09 Million	-	-	-
Net Receivables	3.33 Billion	5.94 Billion	5.94 Billion	6.05 Billion	6.39 Billion	5.63 Billion
Inventory	161 Million	200.61 Million	200.61 Million	175.08 Million	172.02 Million	189.05 Million
Other Current Assets	1.86 Billion	215.55 Million	215.55 Million	77.22 Million	35.54 Million	58.05 Million
Total Non-Current Assets	2.88 Billion	2.91 Billion	2.91 Billion	3.51 Billion	3.52 Billion	3.41 Billion
Net PPE	144 Million	145.49 Million	145.49 Million	149.68 Million	163.89 Million	100.1 Million
Good Will And Intangible Assets	1.08 Billion	1.08 Billion	1.08 Billion	1.15 Billion	1.14 Billion	1.13 Billion
Good Will	188 Million	203.7 Million	203.7 Million	218.52 Million	233.33 Million	252.01 Million
Intangible Assets	893 Million	878.8 Million	878.8 Million	935.63 Million	913.42 Million	886.33 Million
Long-Term Investments	1.65 Billion	693.09 Million	693.09 Million	2.2 Billion	2.21 Billion	2.17 Billion
Tax Assets	765 Thousand	489.83 Million	489.83 Million	-2.2 Billion	-2.21 Billion	-2.17 Billion
Other Non Current Assets	2.23 Million	503.97 Million	503.97 Million	2.2 Billion	2.21 Billion	2.17 Billion
Other Assets	-	3000.00	3000.00	2000.00	3000.00	3000.00
Total Liabilities	7.13 Billion	7.37 Billion	7.37 Billion	8.13 Billion	8.52 Billion	8.01 Billion
Total Current Liabilities	6.89 Billion	7.14 Billion	7.14 Billion	7.89 Billion	8.29 Billion	7.77 Billion
Account Payables	2.66 Billion	2.59 Billion	2.59 Billion	2.47 Billion	2.53 Billion	2.22 Billion
Tax Payables	32.1 Million	27.63 Million	27.63 Million	264.78 Million	208.13 Million	47.81 Million
Short Term Debt	1.15 Billion	1.3 Billion	1.3 Billion	1.85 Billion	2.1 Billion	2.31 Billion
Deferred Revenue	32.1 Million	2.81 Billion	2.81 Billion	3.07 Billion	3.14 Billion	2.74 Billion
Other Current Liabilities	3.05 Billion	431.04 Million	431.04 Million	496.96 Million	505.32 Million	493.52 Million
Total Non Current Liabilities	240 Million	234.62 Million	234.62 Million	240.52 Million	238.15 Million	236.92 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	240 Million	231.98 Million	231.98 Million	240.52 Million	238.15 Million	236.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.81 Billion	2.92 Billion	2.92 Billion	2.68 Billion	2.66 Billion	2.39 Billion
Stock Holders Equity	2.79 Billion	2.9 Billion	2.9 Billion	2.66 Billion	2.64 Billion	2.37 Billion
Common Stock	553 Million	553.66 Million	553.66 Million	553.66 Million	553.66 Million	553.66 Million
Retained Earnings	2.18 Billion	2.29 Billion	2.29 Billion	2.05 Billion	2.03 Billion	1.76 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	2 Million	1 Million
Common Stock Equity	2.79 Billion	2.9 Billion	2.9 Billion	2.66 Billion	2.64 Billion	2.37 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.65 Billion	6 Million	6 Million	2.2 Billion	2.21 Billion	2.17 Billion
Total Debt	1.15 Billion	1.3 Billion	1.3 Billion	1.85 Billion	2.1 Billion	2.31 Billion
Net Debt	156 Million	280.95 Million	280.95 Million	840.02 Million	1.02 Billion	1.2 Billion

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