Forval RealStraight Inc. (TYO:9423)

Forval RealStraight Balance Sheet

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

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

Updated Feb 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.