Forval Telecom,Inc. (TYO:9445)

Forval Telecom,Inc. 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	960	1,019	1,040	1,299	1,535	1,030
Cash & Short-Term Investments	960	1,019	1,040	1,299	1,535	1,030
Cash Growth	-4.86%	-2.02%	-19.94%	-15.38%	49.03%	-30.59%
Accounts Receivable	3,769	3,530	4,082	3,606	3,329	3,294
Other Receivables	1,656	1,591	1,789	1,746	1,944	2,203
Receivables	5,425	5,121	5,871	5,352	5,273	5,498
Inventory	263	200	214	384	415	233
Prepaid Expenses	768	696	745	848	1,050	1,132
Other Current Assets	73	349	179	169	49	60
Total Current Assets	7,489	7,385	8,049	8,052	8,322	7,953
Property, Plant & Equipment	124	145	106	89	94	115
Long-Term Investments	1,537	1,197	951	993	1,336	1,760
Goodwill	159	203	262	323	384	445
Other Intangible Assets	924	879	804	603	458	396
Long-Term Deferred Tax Assets	-	489	877	987	1,159	1,144
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	10,234	10,299	11,051	11,049	11,755	11,814
Accounts Payable	2,967	2,595	3,062	2,605	2,375	2,395
Accrued Expenses	182	222	184	239	227	184
Short-Term Debt	350	1,300	1,728	2,164	3,800	3,956
Current Income Taxes Payable	2,709	2,539	2,863	2,876	2,686	2,879
Other Current Liabilities	647	484	513	589	629	498
Total Current Liabilities	6,855	7,140	8,350	8,473	9,717	9,912
Long-Term Debt	-	-	-	-	30	90
Other Long-Term Liabilities	28	27	28	27	20	5
Total Liabilities	7,106	7,375	8,592	8,707	10,002	10,235
Common Stock	553	553	553	542	542	542
Additional Paid-In Capital	53	53	53	42	42	42
Retained Earnings	2,504	2,299	1,833	1,739	1,156	984
Comprehensive Income & Other	1	1	2	1	1	-
Total Common Equity	3,111	2,906	2,441	2,324	1,741	1,568
Minority Interest	17	18	18	18	12	11
Shareholders' Equity	3,128	2,924	2,459	2,342	1,753	1,579
Total Liabilities & Equity	10,234	10,299	11,051	11,049	11,755	11,814
Total Debt	350	1,300	1,728	2,164	3,830	4,046
Net Cash (Debt)	610	-281	-688	-865	-2,295	-3,016
Net Cash Per Share	36.40	-16.77	-41.09	-51.82	-137.48	-180.67
Filing Date Shares Outstanding	16.76	16.76	16.76	16.72	16.69	16.69
Total Common Shares Outstanding	16.76	16.76	16.76	16.69	16.69	16.69
Working Capital	634	245	-301	-421	-1,395	-1,959
Book Value Per Share	185.66	173.43	145.67	139.22	104.29	93.93
Tangible Book Value	2,028	1,824	1,375	1,398	899	727
Tangible Book Value Per Share	121.03	108.86	82.05	83.75	53.85	43.55

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