Forval Corporation (TYO:8275)
Japan
· Delayed Price · Currency is JPY 1,118.00
+18.00 (1.64%)
Mar 10, 2026, 3:02 PM JST
Forval 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,731 | 11,408 | 11,928 | 11,162 | 10,171 | 10,963 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 10,731 | 11,408 | 11,928 | 11,162 | 10,171 | 11,063 | Upgrade
|
| Cash Growth | -5.55% | -4.36% | 6.86% | 9.74% | -8.06% | 12.41% | Upgrade
|
| Accounts Receivable | 9,647 | 12,192 | 10,833 | 9,390 | 7,914 | 6,688 | Upgrade
|
| Other Receivables | 1,728 | 1,900 | 1,854 | 1,908 | 1,899 | 2,022 | Upgrade
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| Receivables | 11,375 | 14,092 | 12,687 | 11,298 | 9,813 | 8,710 | Upgrade
|
| Inventory | 1,635 | 1,524 | 1,316 | 1,179 | 1,144 | 925 | Upgrade
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| Prepaid Expenses | - | 1,117 | 1,122 | 1,063 | 1,118 | 1,279 | Upgrade
|
| Other Current Assets | 1,958 | 424 | 893 | 436 | 374 | 358 | Upgrade
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| Total Current Assets | 25,699 | 28,565 | 27,946 | 25,138 | 22,620 | 22,335 | Upgrade
|
| Property, Plant & Equipment | 2,672 | 2,608 | 2,559 | 1,644 | 1,231 | 920 | Upgrade
|
| Long-Term Investments | 2,233 | 5,128 | 4,267 | 4,032 | 3,555 | 4,099 | Upgrade
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| Goodwill | 2,674 | 2,618 | 2,706 | 1,734 | 1,977 | 1,139 | Upgrade
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| Other Intangible Assets | 1,470 | 1,488 | 1,430 | 1,310 | 1,034 | 707 | Upgrade
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| Long-Term Deferred Tax Assets | 1,387 | 1,721 | 1,819 | 1,999 | 2,080 | 2,048 | Upgrade
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| Other Long-Term Assets | 2,498 | 2 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 38,632 | 42,130 | 40,730 | 35,858 | 32,498 | 31,410 | Upgrade
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| Accounts Payable | 6,420 | 7,817 | 7,105 | 7,303 | 5,755 | 5,479 | Upgrade
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| Accrued Expenses | 1,021 | 2,590 | 2,339 | 2,010 | 1,848 | 1,842 | Upgrade
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| Short-Term Debt | 1,205 | 1,325 | 1,536 | 1,925 | 2,238 | 3,866 | Upgrade
|
| Current Portion of Leases | - | 318 | 324 | 259 | 173 | 46 | Upgrade
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| Current Income Taxes Payable | 337.4 | 3,941 | 3,560 | 3,699 | 3,484 | 3,269 | Upgrade
|
| Other Current Liabilities | 6,039 | 2,335 | 2,349 | 1,730 | 1,558 | 1,045 | Upgrade
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| Total Current Liabilities | 15,024 | 18,326 | 17,213 | 16,926 | 15,056 | 15,547 | Upgrade
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| Long-Term Debt | 654.04 | 935 | 2,552 | 262 | 200 | 116 | Upgrade
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| Long-Term Leases | - | 147 | 126 | 48 | 14 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 2,781 | 2,844 | 2,921 | 2,861 | 2,746 | 2,587 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.39 | 21 | 19 | 5 | 11 | 29 | Upgrade
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| Other Long-Term Liabilities | 338.36 | 154 | 151 | 121 | 100 | 70 | Upgrade
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| Total Liabilities | 18,806 | 22,427 | 22,982 | 20,223 | 18,127 | 18,373 | Upgrade
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| Common Stock | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | Upgrade
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| Additional Paid-In Capital | 3,317 | 3,255 | 3,119 | 2,653 | 2,525 | 2,496 | Upgrade
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| Retained Earnings | 10,723 | 11,160 | 9,724 | 8,407 | 7,394 | 6,327 | Upgrade
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| Treasury Stock | -1,066 | -1,112 | -906 | -1,194 | -1,238 | -1,274 | Upgrade
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| Comprehensive Income & Other | 395.45 | 89 | 407 | 634 | 618 | 740 | Upgrade
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| Total Common Equity | 17,520 | 17,542 | 16,494 | 14,650 | 13,449 | 12,439 | Upgrade
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| Minority Interest | 2,306 | 2,161 | 1,254 | 985 | 922 | 598 | Upgrade
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| Shareholders' Equity | 19,826 | 19,703 | 17,748 | 15,635 | 14,371 | 13,037 | Upgrade
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| Total Liabilities & Equity | 38,632 | 42,130 | 40,730 | 35,858 | 32,498 | 31,410 | Upgrade
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| Total Debt | 1,859 | 2,725 | 4,538 | 2,494 | 2,625 | 4,052 | Upgrade
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| Net Cash (Debt) | 8,871 | 8,683 | 7,390 | 8,668 | 7,546 | 7,011 | Upgrade
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| Net Cash Growth | 5.25% | 17.50% | -14.74% | 14.87% | 7.63% | 20.96% | Upgrade
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| Net Cash Per Share | 340.22 | 332.60 | 287.36 | 337.60 | 294.61 | 275.42 | Upgrade
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| Filing Date Shares Outstanding | 26.11 | 26.04 | 26.2 | 25.71 | 25.64 | 25.58 | Upgrade
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| Total Common Shares Outstanding | 26.11 | 26.04 | 26.2 | 25.71 | 25.64 | 25.58 | Upgrade
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| Working Capital | 10,675 | 10,239 | 10,733 | 8,212 | 7,564 | 6,788 | Upgrade
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| Book Value Per Share | 670.88 | 673.54 | 629.59 | 569.81 | 524.63 | 486.37 | Upgrade
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| Tangible Book Value | 13,376 | 13,436 | 12,358 | 11,606 | 10,438 | 10,593 | Upgrade
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| Tangible Book Value Per Share | 512.22 | 515.88 | 471.71 | 451.42 | 407.18 | 414.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.