Forside Co.,Ltd. (TYO:2330)

Forside Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,282	1,404	1,190	941	1,263	1,046
Cash & Short-Term Investments	2,282	1,404	1,190	941	1,263	1,046
Cash Growth	68.91%	17.98%	26.46%	-25.50%	20.75%	124.46%
Accounts Receivable	927	978	1,626	1,697	1,471	1,264
Receivables	1,108	1,218	1,650	1,712	1,486	1,305
Inventory	155	159	243	313	246	186
Other Current Assets	286	475	571	517	498	539
Total Current Assets	3,831	3,256	3,654	3,483	3,493	3,076
Property, Plant & Equipment	93	61	227	189	281	287
Long-Term Investments	433	226	264	203	211	48
Goodwill	334	-	-	-	20	2
Other Intangible Assets	11	12	18	12	27	41
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	4,712	3,565	4,448	4,249	4,426	3,841
Accounts Payable	228	273	133	232	255	195
Short-Term Debt	-	-	-	204	225	15
Current Portion of Long-Term Debt	215	84	103	90	76	50
Current Income Taxes Payable	471	143	1,379	1,338	1,332	1,125
Current Unearned Revenue	-	-	513	462	418	431
Other Current Liabilities	658	397	334	426	416	354
Total Current Liabilities	1,572	897	2,462	2,752	2,722	2,170
Long-Term Debt	583	160	394	418	529	566
Other Long-Term Liabilities	7	10	18	24	9	11
Total Liabilities	2,162	1,067	2,874	3,194	3,260	2,747
Common Stock	10	10	10	100	100	1,432
Additional Paid-In Capital	1,495	1,495	464	86	86	1,973
Retained Earnings	1,245	1,189	1,102	871	979	-2,326
Treasury Stock	-204	-204	-3	-3	-3	-3
Comprehensive Income & Other	4	8	1	1	1	18
Total Common Equity	2,550	2,498	1,574	1,055	1,163	1,094
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	2,550	2,498	1,574	1,055	1,166	1,094
Total Liabilities & Equity	4,712	3,565	4,448	4,249	4,426	3,841
Total Debt	798	244	497	712	830	631
Net Cash (Debt)	1,484	1,160	693	229	433	415
Net Cash Growth	68.25%	67.39%	202.62%	-47.11%	4.34%	221.70%
Net Cash Per Share	36.46	29.41	20.17	7.04	13.31	12.75
Filing Date Shares Outstanding	42.69	42.69	37.67	32.54	32.54	32.54
Total Common Shares Outstanding	42.69	42.69	37.67	32.54	32.54	32.54
Working Capital	2,259	2,359	1,192	731	771	906
Book Value Per Share	59.73	58.51	41.79	32.42	35.74	33.62
Tangible Book Value	2,205	2,486	1,556	1,043	1,116	1,051
Tangible Book Value Per Share	51.65	58.23	41.31	32.05	34.30	32.30

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.