Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥894 | ¥1,019 | ¥1,040 | ¥1,300 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,813 | ¥5,160 | ¥5,926 | ¥5,437 |
| Inventory | ¥263 | ¥201 | ¥215 | ¥384 |
| Other Curr. Assets | ¥759 | ¥1,005 | ¥869 | ¥931 |
| Total Curr. Assets | ¥7,729 | ¥7,385 | ¥8,050 | ¥8,052 |
| Property Plant & Equip (Net) | ¥125 | ¥145 | ¥107 | ¥90 |
| Goodwill | ¥144 | ¥204 | ¥263 | ¥323 |
| Intangibles | ¥959 | ¥879 | ¥804 | ¥604 |
| Long-Term Investments | ¥15 | ¥17 | ¥172 | ¥176 |
| Tax Assets | ¥278 | ¥490 | ¥878 | ¥988 |
| Other NC Assets | ¥1,112 | ¥1,180 | ¥778 | ¥817 |
| Total NC Assets | ¥2,634 | ¥2,915 | ¥3,002 | ¥2,997 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,363 | ¥10,300 | ¥11,052 | ¥11,049 |
| Liabilities | – | – | – | – |
| Payables | ¥3,023 | ¥2,595 | ¥3,062 | ¥2,606 |
| Short-Term Debt | ¥0 | ¥1,300 | ¥1,728 | ¥2,164 |
| Tax Payable | ¥0 | ¥28 | ¥142 | ¥219 |
| Deferred Revenue | ¥51 | ¥52 | ¥3,138 | ¥3,205 |
| Other Curr. Liab. | ¥3,724 | ¥3,165 | ¥280 | ¥279 |
| Total Curr. Liab. | ¥6,798 | ¥7,141 | ¥8,350 | ¥8,473 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3 | ¥3 | ¥3 | ¥3 |
| Other NC Liab. | ¥245 | ¥235 | ¥242 | ¥233 |
| Total NC Liab. | ¥245 | ¥235 | ¥242 | ¥233 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,042 | ¥7,375 | ¥8,592 | ¥8,706 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥554 | ¥554 | ¥554 | ¥542 |
| Retained Earnings | ¥2,714 | ¥2,299 | ¥1,834 | ¥1,740 |
| AOCI | ¥0 | ¥0 | ¥2 | ¥1 |
| Other Equity | ¥53 | ¥53 | ¥53 | ¥42 |
| Total Equity | ¥3,321 | ¥2,906 | ¥2,441 | ¥2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥18 | ¥19 | ¥18 |
| Total Liab. & Tot. Equity | ¥10,363 | ¥10,300 | ¥11,052 | ¥11,049 |
| Net Debt | -¥894 | ¥281 | ¥688 | ¥864 |