Forval RealStraight Inc. (TYO:9423)
Japan
· Delayed Price · Currency is JPY 112.00
-3.00 (-2.61%)
At close: Mar 10, 2026
Forval RealStraight Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 495 | 382 | 390 | 273 | 281 | 201 | Upgrade
|
| Cash & Short-Term Investments | 495 | 382 | 390 | 273 | 281 | 201 | Upgrade
|
| Cash Growth | 28.91% | -2.05% | 42.86% | -2.85% | 39.80% | 6.92% | Upgrade
|
| Accounts Receivable | 176 | 240 | 153 | 142 | 109 | 66 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3 | Upgrade
|
| Receivables | 176 | 240 | 153 | 142 | 109 | 69 | Upgrade
|
| Inventory | 11 | 1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 8 | 7 | 5 | 7 | 5 | 4 | Upgrade
|
| Other Current Assets | 18 | 12 | 7 | 12 | 5 | 7 | Upgrade
|
| Total Current Assets | 708 | 642 | 555 | 472 | 427 | 281 | Upgrade
|
| Property, Plant & Equipment | 7 | 7 | 8 | 5 | 1 | - | Upgrade
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| Long-Term Investments | 14 | 14 | 14 | 10 | 8 | 8 | Upgrade
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| Other Intangible Assets | 1 | 2 | 2 | 1 | 1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 34 | 70 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 750 | 700 | 650 | 490 | 439 | 289 | Upgrade
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| Accounts Payable | 137 | 161 | 118 | 103 | 110 | 44 | Upgrade
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| Accrued Expenses | 48 | 74 | 71 | 58 | 51 | 40 | Upgrade
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| Current Income Taxes Payable | 19 | 74 | 74 | 49 | 48 | 44 | Upgrade
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| Other Current Liabilities | 130 | 10 | 32 | 12 | 29 | 52 | Upgrade
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| Total Current Liabilities | 334 | 319 | 295 | 222 | 238 | 180 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 1 | 1 | - | 1 | Upgrade
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| Total Liabilities | 336 | 321 | 296 | 223 | 238 | 181 | Upgrade
|
| Common Stock | 74 | 56 | 55 | 55 | 53 | 53 | Upgrade
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| Additional Paid-In Capital | 40 | 22 | 21 | 20 | 19 | 18 | Upgrade
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| Retained Earnings | 262 | 252 | 223 | 151 | 106 | 32 | Upgrade
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| Comprehensive Income & Other | 38 | 49 | 55 | 41 | 23 | 5 | Upgrade
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| Shareholders' Equity | 414 | 379 | 354 | 267 | 201 | 108 | Upgrade
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| Total Liabilities & Equity | 750 | 700 | 650 | 490 | 439 | 289 | Upgrade
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| Net Cash (Debt) | 495 | 382 | 390 | 273 | 281 | 201 | Upgrade
|
| Net Cash Growth | 28.91% | -2.05% | 42.86% | -2.85% | 39.80% | 6.92% | Upgrade
|
| Net Cash Per Share | 20.98 | 16.31 | 16.63 | 11.62 | 12.01 | 8.59 | Upgrade
|
| Filing Date Shares Outstanding | 23.69 | 23.44 | 23.42 | 23.42 | 23.4 | 23.4 | Upgrade
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| Total Common Shares Outstanding | 23.69 | 23.44 | 23.42 | 23.42 | 23.4 | 23.38 | Upgrade
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| Working Capital | 374 | 323 | 260 | 250 | 189 | 101 | Upgrade
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| Book Value Per Share | 17.48 | 16.17 | 15.11 | 11.40 | 8.59 | 4.62 | Upgrade
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| Tangible Book Value | 413 | 377 | 352 | 266 | 200 | 108 | Upgrade
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| Tangible Book Value Per Share | 17.43 | 16.08 | 15.03 | 11.36 | 8.55 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.