Forval Corporation (TYO:8275)

Forval Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,361	11,928	11,162	10,171	10,963	9,742
Short-Term Investments	-	-	-	-	100	100
Cash & Short-Term Investments	11,361	11,928	11,162	10,171	11,063	9,842
Cash Growth	11.61%	6.86%	9.74%	-8.06%	12.41%	8.57%
Accounts Receivable	10,130	10,833	9,390	7,914	6,688	6,354
Other Receivables	1,646	1,854	1,908	1,899	2,022	2,322
Receivables	11,776	12,687	11,298	9,813	8,710	8,676
Inventory	1,614	1,316	1,179	1,144	925	646
Prepaid Expenses	-	1,122	1,063	1,118	1,279	1,386
Other Current Assets	1,837	893	436	374	358	292
Total Current Assets	26,588	27,946	25,138	22,620	22,335	20,842
Property, Plant & Equipment	2,562	2,559	1,644	1,231	920	785
Long-Term Investments	5,295	4,267	4,032	3,555	4,099	3,937
Goodwill	2,857	2,706	1,734	1,977	1,139	488
Other Intangible Assets	1,449	1,430	1,310	1,034	707	629
Long-Term Deferred Tax Assets	1,602	1,819	1,999	2,080	2,048	2,246
Other Long-Term Assets	3	3	1	1	2	1
Total Assets	40,356	40,730	35,858	32,498	31,410	29,103
Accounts Payable	7,226	7,105	7,303	5,755	5,479	5,216
Accrued Expenses	1,082	2,339	2,010	1,848	1,842	1,694
Short-Term Debt	675	1,536	1,925	2,238	3,866	3,956
Current Portion of Leases	-	324	259	173	46	-
Current Income Taxes Payable	2,964	3,560	3,699	3,484	3,269	3,323
Other Current Liabilities	3,582	2,349	1,730	1,558	1,045	905
Total Current Liabilities	15,529	17,213	16,926	15,056	15,547	15,094
Long-Term Debt	2,257	2,552	262	200	116	90
Long-Term Leases	-	126	48	14	24	-
Long-Term Deferred Tax Liabilities	22	19	5	11	29	27
Other Long-Term Liabilities	260	151	121	100	70	40
Total Liabilities	20,966	22,982	20,223	18,127	18,373	17,705
Common Stock	4,150	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	3,259	3,119	2,653	2,525	2,496	2,311
Retained Earnings	10,362	9,724	8,407	7,394	6,327	5,578
Treasury Stock	-1,112	-906	-1,194	-1,238	-1,274	-1,520
Comprehensive Income & Other	176	407	634	618	740	358
Total Common Equity	16,835	16,494	14,650	13,449	12,439	10,877
Minority Interest	2,555	1,254	985	922	598	521
Shareholders' Equity	19,390	17,748	15,635	14,371	13,037	11,398
Total Liabilities & Equity	40,356	40,730	35,858	32,498	31,410	29,103
Total Debt	2,932	4,538	2,494	2,625	4,052	4,046
Net Cash (Debt)	8,429	7,390	8,668	7,546	7,011	5,796
Net Cash Growth	6.51%	-14.74%	14.87%	7.63%	20.96%	33.89%
Net Cash Per Share	323.84	287.36	337.60	294.61	275.42	230.59
Filing Date Shares Outstanding	26.05	26.2	25.71	25.64	25.58	25.16
Total Common Shares Outstanding	26.05	26.2	25.71	25.64	25.58	25.16
Working Capital	11,059	10,733	8,212	7,564	6,788	5,748
Book Value Per Share	646.38	629.59	569.81	524.63	486.37	432.35
Tangible Book Value	12,529	12,358	11,606	10,438	10,593	9,760
Tangible Book Value Per Share	481.05	471.71	451.42	407.18	414.19	387.95

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.