Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥893,763 | ¥1,019,045 | ¥1,040,243 | ¥1,299,588 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,813,102 | ¥5,160,340 | ¥5,926,392 | ¥5,437,426 |
| Inventory | ¥263,344 | ¥200,610 | ¥214,608 | ¥384,185 |
| Other Curr. Assets | ¥758,855 | ¥1,005,051 | ¥868,610 | ¥931,241 |
| Total Curr. Assets | ¥7,729,064 | ¥7,385,046 | ¥8,049,853 | ¥8,052,440 |
| Property Plant & Equip (Net) | ¥125,197 | ¥145,497 | ¥106,835 | ¥89,581 |
| Goodwill | ¥144,457 | ¥203,707 | ¥262,958 | ¥323,406 |
| Intangibles | ¥959,199 | ¥878,808 | ¥803,811 | ¥603,583 |
| Long-Term Investments | ¥14,922 | ¥16,924 | ¥172,004 | ¥175,615 |
| Tax Assets | ¥277,747 | ¥489,835 | ¥877,866 | ¥987,775 |
| Other NC Assets | ¥1,112,144 | ¥1,180,144 | ¥778,491 | ¥816,664 |
| Total NC Assets | ¥2,633,666 | ¥2,914,915 | ¥3,001,965 | ¥2,996,624 |
| Other Assets | ¥0 | ¥3 | ¥5 | ¥2 |
| Total Assets | ¥10,362,730 | ¥10,299,964 | ¥11,051,823 | ¥11,049,066 |
| Liabilities | – | – | – | – |
| Payables | ¥3,022,895 | ¥2,595,340 | ¥3,062,167 | ¥2,605,770 |
| Short-Term Debt | ¥0 | ¥1,300,000 | ¥1,728,000 | ¥2,164,000 |
| Tax Payable | ¥0 | ¥27,630 | ¥142,010 | ¥219,138 |
| Deferred Revenue | ¥50,955 | ¥52,493 | ¥3,137,958 | ¥3,205,478 |
| Other Curr. Liab. | ¥3,723,786 | ¥3,165,413 | ¥280,046 | ¥279,061 |
| Total Curr. Liab. | ¥6,797,636 | ¥7,140,876 | ¥8,350,181 | ¥8,473,447 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,656 | ¥2,635 | ¥2,594 | ¥2,594 |
| Other NC Liab. | ¥244,562 | ¥234,620 | ¥241,869 | ¥232,820 |
| Total NC Liab. | ¥244,562 | ¥234,620 | ¥241,869 | ¥232,820 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,042,198 | ¥7,375,496 | ¥8,592,050 | ¥8,706,267 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥553,660 | ¥553,660 | ¥553,660 | ¥542,354 |
| Retained Earnings | ¥2,714,001 | ¥2,299,398 | ¥1,833,864 | ¥1,739,721 |
| AOCI | ¥0 | ¥0 | ¥2,000 | ¥1,000 |
| Other Equity | ¥52,869 | ¥53,041 | ¥53,477 | ¥42,352 |
| Total Equity | ¥3,320,530 | ¥2,906,099 | ¥2,441,001 | ¥2,324,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥18,370 | ¥18,772 | ¥18,372 |
| Total Liab. & Tot. Equity | ¥10,362,730 | ¥10,299,964 | ¥11,051,823 | ¥11,049,066 |
| Net Debt | -¥893,763 | ¥280,955 | ¥687,757 | ¥864,412 |