Forval Telecom,Inc.
9445.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥522,189 | ¥774,000 | ¥893,763 | ¥960,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,835,358 | ¥3,274,000 | ¥5,813,102 | ¥5,425,510 |
| Inventory | ¥461,585 | ¥332,000 | ¥263,344 | ¥263,000 |
| Other Curr. Assets | ¥695,466 | ¥2,319,000 | ¥758,855 | ¥840,490 |
| Total Curr. Assets | ¥7,514,598 | ¥6,699,000 | ¥7,729,064 | ¥7,489,000 |
| Property Plant & Equip (Net) | ¥85,557 | ¥79,000 | ¥125,197 | ¥124,306 |
| Goodwill | ¥114,831 | ¥129,000 | ¥144,457 | ¥159,000 |
| Intangibles | ¥916,911 | ¥912,000 | ¥959,199 | ¥924,000 |
| Long-Term Investments | ¥9,916 | ¥1,492,000 | ¥14,922 | ¥1,537,000 |
| Tax Assets | ¥0 | ¥0 | ¥277,747 | ¥0 |
| Other NC Assets | ¥1,511,999 | ¥2,000 | ¥1,112,144 | ¥694 |
| Total NC Assets | ¥2,639,214 | ¥2,614,000 | ¥2,633,666 | ¥2,745,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,153,814 | ¥9,313,000 | ¥10,362,730 | ¥10,234,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,966,164 | ¥2,664,000 | ¥3,022,895 | ¥2,967,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥350,000 |
| Tax Payable | ¥111,749 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥50,955 | ¥0 |
| Other Curr. Liab. | ¥3,177,278 | ¥3,051,000 | ¥3,723,786 | ¥3,538,000 |
| Total Curr. Liab. | ¥6,255,191 | ¥5,715,000 | ¥6,797,636 | ¥6,855,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥232,049 | ¥228,000 | ¥244,562 | ¥251,000 |
| Total NC Liab. | ¥232,049 | ¥228,000 | ¥244,562 | ¥251,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,487,240 | ¥5,943,000 | ¥7,042,198 | ¥7,106,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥553,660 | ¥553,000 | ¥553,660 | ¥553,000 |
| Retained Earnings | ¥3,059,891 | ¥2,764,000 | ¥2,714,001 | ¥2,504,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Other Equity | ¥53,023 | ¥52,380 | ¥52,869 | ¥52,381 |
| Total Equity | ¥3,666,574 | ¥3,370,000 | ¥3,320,530 | ¥3,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥17,975 |
| Total Liab. & Tot. Equity | ¥10,153,814 | ¥9,313,000 | ¥10,362,730 | ¥10,234,000 |
| Net Debt | -¥522,189 | -¥774,000 | -¥893,763 | -¥610,000 |