Forval Telecom,Inc. (TYO:9445)
Japan
· Delayed Price · Currency is JPY 567.00
+1.00 (0.18%)
Mar 10, 2026, 11:11 AM JST
Forval Telecom,Inc. 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 | 780 | 893 | 1,019 | 1,040 | 1,299 | 1,535 | Upgrade
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| Cash & Short-Term Investments | 780 | 893 | 1,019 | 1,040 | 1,299 | 1,535 | Upgrade
|
| Cash Growth | -18.75% | -12.37% | -2.02% | -19.94% | -15.38% | 49.03% | Upgrade
|
| Accounts Receivable | 3,633 | 4,081 | 3,530 | 4,082 | 3,606 | 3,329 | Upgrade
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| Other Receivables | 1,715 | 1,700 | 1,591 | 1,789 | 1,746 | 1,944 | Upgrade
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| Receivables | 5,348 | 5,781 | 5,121 | 5,871 | 5,352 | 5,273 | Upgrade
|
| Inventory | 499 | 263 | 200 | 214 | 384 | 415 | Upgrade
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| Prepaid Expenses | 769 | 697 | 696 | 745 | 848 | 1,050 | Upgrade
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| Other Current Assets | 34 | 95 | 349 | 179 | 169 | 49 | Upgrade
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| Total Current Assets | 7,430 | 7,729 | 7,385 | 8,049 | 8,052 | 8,322 | Upgrade
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| Property, Plant & Equipment | 88 | 125 | 145 | 106 | 89 | 94 | Upgrade
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| Long-Term Investments | 1,542 | 1,127 | 1,197 | 951 | 993 | 1,336 | Upgrade
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| Goodwill | 100 | 144 | 203 | 262 | 323 | 384 | Upgrade
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| Other Intangible Assets | 931 | 959 | 879 | 804 | 603 | 458 | Upgrade
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| Long-Term Deferred Tax Assets | - | 277 | 489 | 877 | 987 | 1,159 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,093 | 10,362 | 10,299 | 11,051 | 11,049 | 11,755 | Upgrade
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| Accounts Payable | 2,753 | 3,022 | 2,595 | 3,062 | 2,605 | 2,375 | Upgrade
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| Accrued Expenses | 169 | 266 | 222 | 184 | 239 | 227 | Upgrade
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| Short-Term Debt | - | - | 1,300 | 1,728 | 2,164 | 3,800 | Upgrade
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| Current Income Taxes Payable | 2,736 | 2,858 | 2,539 | 2,863 | 2,876 | 2,686 | Upgrade
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| Other Current Liabilities | 513 | 651 | 484 | 513 | 589 | 629 | Upgrade
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| Total Current Liabilities | 6,171 | 6,797 | 7,140 | 8,350 | 8,473 | 9,717 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 30 | Upgrade
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| Pension & Post-Retirement Benefits | 211 | 218 | 208 | 214 | 207 | 235 | Upgrade
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| Other Long-Term Liabilities | 27 | 27 | 27 | 28 | 27 | 20 | Upgrade
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| Total Liabilities | 6,409 | 7,042 | 7,375 | 8,592 | 8,707 | 10,002 | Upgrade
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| Common Stock | 553 | 553 | 553 | 553 | 542 | 542 | Upgrade
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| Additional Paid-In Capital | 53 | 53 | 53 | 53 | 42 | 42 | Upgrade
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| Retained Earnings | 3,077 | 2,714 | 2,299 | 1,833 | 1,739 | 1,156 | Upgrade
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| Comprehensive Income & Other | 1 | - | 1 | 2 | 1 | 1 | Upgrade
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| Total Common Equity | 3,684 | 3,320 | 2,906 | 2,441 | 2,324 | 1,741 | Upgrade
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| Minority Interest | - | - | 18 | 18 | 18 | 12 | Upgrade
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| Shareholders' Equity | 3,684 | 3,320 | 2,924 | 2,459 | 2,342 | 1,753 | Upgrade
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| Total Liabilities & Equity | 10,093 | 10,362 | 10,299 | 11,051 | 11,049 | 11,755 | Upgrade
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| Total Debt | - | - | 1,300 | 1,728 | 2,164 | 3,830 | Upgrade
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| Net Cash (Debt) | 780 | 893 | -281 | -688 | -865 | -2,295 | Upgrade
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| Net Cash Per Share | 46.55 | 53.29 | -16.77 | -41.09 | -51.82 | -137.48 | Upgrade
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| Filing Date Shares Outstanding | 16.76 | 16.76 | 16.76 | 16.76 | 16.72 | 16.69 | Upgrade
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| Total Common Shares Outstanding | 16.76 | 16.76 | 16.76 | 16.76 | 16.69 | 16.69 | Upgrade
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| Working Capital | 1,259 | 932 | 245 | -301 | -421 | -1,395 | Upgrade
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| Book Value Per Share | 219.86 | 198.14 | 173.43 | 145.67 | 139.22 | 104.29 | Upgrade
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| Tangible Book Value | 2,653 | 2,217 | 1,824 | 1,375 | 1,398 | 899 | Upgrade
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| Tangible Book Value Per Share | 158.33 | 132.31 | 108.86 | 82.05 | 83.75 | 53.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.