Forval Telecom,Inc.
9445.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥522 | ¥774 | ¥894 | ¥960 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,835 | ¥3,274 | ¥5,813 | ¥5,426 |
| Inventory | ¥462 | ¥332 | ¥263 | ¥263 |
| Other Curr. Assets | ¥695 | ¥2,319 | ¥759 | ¥840 |
| Total Curr. Assets | ¥7,515 | ¥6,699 | ¥7,729 | ¥7,489 |
| Property Plant & Equip (Net) | ¥86 | ¥79 | ¥125 | ¥124 |
| Goodwill | ¥115 | ¥129 | ¥144 | ¥159 |
| Intangibles | ¥917 | ¥912 | ¥959 | ¥924 |
| Long-Term Investments | ¥10 | ¥1,492 | ¥15 | ¥1,537 |
| Tax Assets | ¥0 | ¥0 | ¥278 | ¥0 |
| Other NC Assets | ¥1,512 | ¥2 | ¥1,112 | ¥1 |
| Total NC Assets | ¥2,639 | ¥2,614 | ¥2,634 | ¥2,745 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,154 | ¥9,313 | ¥10,363 | ¥10,234 |
| Liabilities | – | – | – | – |
| Payables | ¥2,966 | ¥2,664 | ¥3,023 | ¥2,967 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥350 |
| Tax Payable | ¥112 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥51 | ¥0 |
| Other Curr. Liab. | ¥3,177 | ¥3,051 | ¥3,724 | ¥3,538 |
| Total Curr. Liab. | ¥6,255 | ¥5,715 | ¥6,798 | ¥6,855 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥232 | ¥228 | ¥245 | ¥251 |
| Total NC Liab. | ¥232 | ¥228 | ¥245 | ¥251 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,487 | ¥5,943 | ¥7,042 | ¥7,106 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥554 | ¥553 | ¥554 | ¥553 |
| Retained Earnings | ¥3,060 | ¥2,764 | ¥2,714 | ¥2,504 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥53 | ¥52 | ¥53 | ¥52 |
| Total Equity | ¥3,667 | ¥3,370 | ¥3,321 | ¥3,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥18 |
| Total Liab. & Tot. Equity | ¥10,154 | ¥9,313 | ¥10,363 | ¥10,234 |
| Net Debt | -¥522 | -¥774 | -¥894 | -¥610 |