Forval RealStraight Inc. (TYO:9423)

Forval RealStraight Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	785	973	382	390	273	281
Cash & Short-Term Investments	785	973	382	390	273	281
Cash Growth	-	154.71%	-2.05%	42.86%	-2.85%	39.80%
Accounts Receivable	522	698	240	153	142	109
Other Receivables	4	8	-	-	-	-
Receivables	526	706	240	153	142	109
Inventory	75	45	1	-	-	-
Prepaid Expenses	26	24	7	5	7	5
Other Current Assets	21	30	12	7	12	5
Total Current Assets	1,433	1,778	642	555	472	427
Property, Plant & Equipment	13	14	7	8	5	1
Long-Term Investments	28	27	14	14	10	8
Other Intangible Assets	11	10	2	2	1	1
Long-Term Deferred Tax Assets	40	44	34	70	-	-
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,526	1,874	700	650	490	439

Liabilities

Fiscal Year	TTM	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Accounts Payable	474	505	161	118	103	110
Accrued Expenses	108	144	74	71	58	51
Current Income Taxes Payable	160	358	74	74	49	48
Other Current Liabilities	92	121	10	32	12	29
Total Current Liabilities	834	1,128	319	295	222	238
Other Long-Term Liabilities	1	1	2	1	1	-
Total Liabilities	835	1,129	321	296	223	238

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Common Stock	107	107	56	55	55	53
Additional Paid-In Capital	72	72	22	21	20	19
Retained Earnings	511	566	252	223	151	106
Comprehensive Income & Other	1	-	49	55	41	23
Shareholders' Equity	691	745	379	354	267	201
Total Liabilities & Equity	1,526	1,874	700	650	490	439

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Cash (Debt)	785	973	382	390	273	281
Net Cash Growth	-	154.71%	-2.05%	42.86%	-2.85%	39.80%
Net Cash Per Share	32.37	40.12	16.31	16.63	11.62	12.01
Filing Date Shares Outstanding	24.24	24.24	23.44	23.42	23.42	23.4
Total Common Shares Outstanding	24.24	24.24	23.44	23.42	23.42	23.4
Working Capital	599	650	323	260	250	189
Book Value Per Share	28.50	30.73	16.17	15.11	11.40	8.59
Tangible Book Value	680	735	377	352	266	200
Tangible Book Value Per Share	28.05	30.32	16.08	15.03	11.36	8.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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