Forval Telecom,Inc. (TYO:9445)

Forval Telecom,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	919	1,176	893	1,019	1,040	1,299
Cash & Short-Term Investments	919	1,176	893	1,019	1,040	1,299
Cash Growth	18.73%	31.69%	-12.37%	-2.02%	-19.94%	-15.38%
Accounts Receivable	3,780	3,836	4,081	3,530	4,082	3,606
Other Receivables	1,717	1,566	1,700	1,591	1,789	1,746
Receivables	5,497	5,402	5,781	5,121	5,871	5,352
Inventory	585	564	263	200	214	384
Prepaid Expenses	823	794	697	696	745	848
Other Current Assets	33	102	95	349	179	169
Total Current Assets	7,857	8,038	7,729	7,385	8,049	8,052
Property, Plant & Equipment	111	100	125	145	106	89
Long-Term Investments	1,174	1,333	1,127	1,197	951	993
Goodwill	70	85	144	203	262	323
Other Intangible Assets	958	935	959	879	804	603
Long-Term Deferred Tax Assets	-	235	277	489	877	987
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	10,172	10,728	10,362	10,299	11,051	11,049

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,901	2,958	3,022	2,595	3,062	2,605
Accrued Expenses	78	229	266	222	184	239
Short-Term Debt	-	-	-	1,300	1,728	2,164
Current Income Taxes Payable	2,690	2,912	2,858	2,539	2,863	2,876
Other Current Liabilities	439	460	651	484	513	589
Total Current Liabilities	6,108	6,559	6,797	7,140	8,350	8,473
Pension & Post-Retirement Benefits	207	203	218	208	214	207
Other Long-Term Liabilities	27	25	27	27	28	27
Total Liabilities	6,342	6,787	7,042	7,375	8,592	8,707

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	553	553	553	553	553	542
Additional Paid-In Capital	53	53	53	53	53	42
Retained Earnings	3,224	3,334	2,714	2,299	1,833	1,739
Comprehensive Income & Other	-	1	-	1	2	1
Total Common Equity	3,830	3,941	3,320	2,906	2,441	2,324
Minority Interest	-	-	-	18	18	18
Shareholders' Equity	3,830	3,941	3,320	2,924	2,459	2,342
Total Liabilities & Equity	10,172	10,728	10,362	10,299	11,051	11,049

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	1,300	1,728	2,164
Net Cash (Debt)	919	1,176	893	-281	-688	-865
Net Cash Growth	18.73%	31.69%	-	-	-	-
Net Cash Per Share	54.85	70.18	53.29	-16.77	-41.09	-51.82
Filing Date Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.72
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.69
Working Capital	1,749	1,479	932	245	-301	-421
Book Value Per Share	228.58	235.20	198.14	173.43	145.67	139.22
Tangible Book Value	2,802	2,921	2,217	1,824	1,375	1,398
Tangible Book Value Per Share	167.22	174.33	132.31	108.86	82.05	83.75

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:

Aug 15, 2026

Data Sources Report a data error