Forside Co.,Ltd. (TYO:2330)
Japan
· Delayed Price · Currency is JPY 117.00
+5.00 (4.46%)
Mar 10, 2026, 3:30 PM JST
Forside Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,228 | 1,404 | 1,190 | 941 | 1,263 | Upgrade
|
| Cash & Short-Term Investments | 2,228 | 1,404 | 1,190 | 941 | 1,263 | Upgrade
|
| Cash Growth | 58.69% | 17.98% | 26.46% | -25.50% | 20.75% | Upgrade
|
| Accounts Receivable | 1,235 | 978 | 1,626 | 1,697 | 1,471 | Upgrade
|
| Receivables | 1,395 | 1,218 | 1,650 | 1,712 | 1,486 | Upgrade
|
| Inventory | 120 | 159 | 243 | 313 | 246 | Upgrade
|
| Other Current Assets | 143 | 475 | 571 | 517 | 498 | Upgrade
|
| Total Current Assets | 3,886 | 3,256 | 3,654 | 3,483 | 3,493 | Upgrade
|
| Property, Plant & Equipment | 97 | 61 | 227 | 189 | 281 | Upgrade
|
| Long-Term Investments | 434 | 226 | 264 | 203 | 211 | Upgrade
|
| Goodwill | 281 | - | - | - | 20 | Upgrade
|
| Other Intangible Assets | 10 | 12 | 18 | 12 | 27 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,712 | 3,565 | 4,448 | 4,249 | 4,426 | Upgrade
|
| Accounts Payable | 250 | 273 | 133 | 232 | 255 | Upgrade
|
| Short-Term Debt | - | - | - | 204 | 225 | Upgrade
|
| Current Portion of Long-Term Debt | 250 | 84 | 103 | 90 | 76 | Upgrade
|
| Current Income Taxes Payable | 374 | 143 | 1,379 | 1,338 | 1,332 | Upgrade
|
| Current Unearned Revenue | - | - | 513 | 462 | 418 | Upgrade
|
| Other Current Liabilities | 212 | 397 | 334 | 426 | 416 | Upgrade
|
| Total Current Liabilities | 1,086 | 897 | 2,462 | 2,752 | 2,722 | Upgrade
|
| Long-Term Debt | 530 | 160 | 394 | 418 | 529 | Upgrade
|
| Other Long-Term Liabilities | 19 | 10 | 18 | 24 | 9 | Upgrade
|
| Total Liabilities | 1,635 | 1,067 | 2,874 | 3,194 | 3,260 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,448 | 1,495 | 464 | 86 | 86 | Upgrade
|
| Retained Earnings | 1,630 | 1,189 | 1,102 | 871 | 979 | Upgrade
|
| Treasury Stock | -19 | -204 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 8 | 8 | 1 | 1 | 1 | Upgrade
|
| Total Common Equity | 3,077 | 2,498 | 1,574 | 1,055 | 1,163 | Upgrade
|
| Minority Interest | - | - | - | - | 3 | Upgrade
|
| Shareholders' Equity | 3,077 | 2,498 | 1,574 | 1,055 | 1,166 | Upgrade
|
| Total Liabilities & Equity | 4,712 | 3,565 | 4,448 | 4,249 | 4,426 | Upgrade
|
| Total Debt | 780 | 244 | 497 | 712 | 830 | Upgrade
|
| Net Cash (Debt) | 1,448 | 1,160 | 693 | 229 | 433 | Upgrade
|
| Net Cash Growth | 24.83% | 67.39% | 202.62% | -47.11% | 4.34% | Upgrade
|
| Net Cash Per Share | 33.42 | 29.41 | 20.17 | 7.04 | 13.31 | Upgrade
|
| Filing Date Shares Outstanding | 43.59 | 42.69 | 37.67 | 32.54 | 32.54 | Upgrade
|
| Total Common Shares Outstanding | 43.59 | 42.69 | 37.67 | 32.54 | 32.54 | Upgrade
|
| Working Capital | 2,800 | 2,359 | 1,192 | 731 | 771 | Upgrade
|
| Book Value Per Share | 70.58 | 58.51 | 41.79 | 32.42 | 35.74 | Upgrade
|
| Tangible Book Value | 2,786 | 2,486 | 1,556 | 1,043 | 1,116 | Upgrade
|
| Tangible Book Value Per Share | 63.91 | 58.23 | 41.31 | 32.05 | 34.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.