Forum Engineering Inc. (TYO:7088)
Japan
· Delayed Price · Currency is JPY 1,699.00
+1.00 (0.06%)
Mar 10, 2026, 3:24 PM JST
Forum Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2013 |
| Cash & Equivalents | 11,214 | 11,633 | 11,006 | 7,159 | 5,743 | 2,286 | Upgrade
|
| Cash & Short-Term Investments | 11,214 | 11,633 | 11,006 | 7,159 | 5,743 | 2,286 | Upgrade
|
| Cash Growth | 12.74% | 5.70% | 53.73% | 24.66% | 151.25% | 2.41% | Upgrade
|
| Receivables | 4,509 | 4,134 | 3,959 | 4,153 | 3,955 | 3,381 | Upgrade
|
| Inventory | - | - | - | 22.94 | 16.06 | 52.09 | Upgrade
|
| Prepaid Expenses | - | 126 | 114 | - | - | - | Upgrade
|
| Other Current Assets | 364 | 67 | 38 | 904.42 | 1,862 | 780.48 | Upgrade
|
| Total Current Assets | 16,087 | 15,960 | 15,117 | 12,240 | 11,576 | 6,499 | Upgrade
|
| Property, Plant & Equipment | 447 | 500 | 417 | 348.02 | 190.41 | 802.37 | Upgrade
|
| Long-Term Investments | - | 461 | 443 | - | - | - | Upgrade
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| Other Intangible Assets | 886 | 1,077 | 1,157 | 1,061 | 367.09 | 815.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 778 | 782 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,229 | 2 | 2 | 1,124 | 1,447 | 9,850 | Upgrade
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| Total Assets | 18,649 | 18,778 | 17,918 | 14,773 | 13,581 | 17,967 | Upgrade
|
| Accrued Expenses | 929 | 2,484 | 2,232 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 865.6 | 900 | 750 | Upgrade
|
| Current Portion of Leases | - | 23 | 6 | - | - | - | Upgrade
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| Current Income Taxes Payable | 520 | 1,947 | 1,596 | - | - | - | Upgrade
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| Other Current Liabilities | 1,699 | 1,072 | 784 | 4,852 | 3,937 | 2,690 | Upgrade
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| Total Current Liabilities | 4,442 | 5,526 | 4,618 | 5,718 | 4,837 | 3,440 | Upgrade
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| Long-Term Debt | - | - | - | 369.42 | 1,372 | 6,647 | Upgrade
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| Long-Term Leases | 53 | 73 | 6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16 | 15 | 5 | 2,780 | 142.81 | 141.58 | Upgrade
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| Total Liabilities | 4,511 | 5,614 | 4,629 | 8,867 | 6,352 | 10,228 | Upgrade
|
| Common Stock | 117 | 117 | 117 | 5,906 | 7,229 | 7,739 | Upgrade
|
| Additional Paid-In Capital | 130 | 129 | 129 | - | - | - | Upgrade
|
| Retained Earnings | 13,803 | 13,067 | 13,242 | - | - | - | Upgrade
|
| Treasury Stock | -131 | -401 | -568 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1 | 1 | 47 | - | - | - | Upgrade
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| Total Common Equity | 13,918 | 12,913 | 12,967 | 5,906 | 7,229 | 7,739 | Upgrade
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| Minority Interest | 220 | 251 | 322 | - | - | - | Upgrade
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| Shareholders' Equity | 14,138 | 13,164 | 13,289 | 5,906 | 7,229 | 7,739 | Upgrade
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| Total Liabilities & Equity | 18,649 | 18,778 | 17,918 | 14,773 | 13,581 | 17,967 | Upgrade
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| Total Debt | 53 | 96 | 12 | 1,235 | 2,272 | 7,397 | Upgrade
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| Net Cash (Debt) | 11,161 | 11,537 | 10,994 | 5,924 | 3,472 | -5,111 | Upgrade
|
| Net Cash Growth | 12.97% | 4.94% | 85.57% | 70.65% | - | - | Upgrade
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| Net Cash Per Share | 210.50 | 218.27 | 209.94 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 53.14 | 52.61 | 52.24 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 53.14 | 52.56 | 52.22 | - | - | - | Upgrade
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| Working Capital | 11,645 | 10,434 | 10,499 | - | - | - | Upgrade
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| Book Value Per Share | 261.91 | 245.67 | 248.32 | - | - | - | Upgrade
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| Tangible Book Value | 13,032 | 11,836 | 11,810 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 245.24 | 225.18 | 226.17 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.