Forval Corporation (8275) - Financials, balance sheet (quarterly)

1,323 JPY

0.99%

Last update Jun 24, 3:24 PM JST

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1,323

1,308

1,323

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1,323

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Forval Corporation

1,323.00

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	42.1B	39.8B	40.7B	34.6B
Current assets	28.6B	26.8B	27.9B	22.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.4B	11.2B	11.9B	10.2B
Other short term investments	1.0B	1.2B	1.1B	211.3M
Accounts receivable	11.4B	9.4B	9.8B	7.5B
Other receivables	1.9B	1.9B	1.9B	1.6B
Inventory	1.5B	1.4B	1.3B	1.2B
Prepaid assets	1.1B	—	1.1B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	194.5M	1.7B	724.5M	1.7B
Non current assets	13.6B	13.1B	12.8B	12.1B
Properties	678.9M	—	734.5M	—
Land and improvements	1.0B	—	1.0B	—
Machinery furniture equipment	1.3B	—	1.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.2B	—	-2.2B	—
Goodwill	6.7B	7.4B	6.8B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.4B	1.4B	1.5B
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.6B	1.6B	2.2B
Total liabilities	22.4B	20.8B	23.0B	18.4B
Current liabilities	18.3B	15.3B	17.2B	15.0B
Accounts payable	7.8B	6.8B	7.1B	5.8B
Accrued expenses	—	—	—	—
Short term debt	1.6B	990.2M	1.9B	1.9B
Deferred revenue	—	—	—	—
Tax payable	1.1B	560.6M	704.1M	558.4M
Pensions	1.4B	858.4M	1.1B	1.0B
Other current liabilities	1.8B	3.6B	1.8B	2.9B
Non current liabilities	4.1B	5.5B	5.8B	3.5B
Long term provisions	—	—	—	—
Long term debt	1.1B	2.3B	2.7B	319.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	21.4M	15.4M	19.5M	13.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	149.6M	252.7M	145.3M	273.6M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	11.2B	9.8B	9.7B	8.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	19.0B	17.8B	16.2B
Additional paid in capital	3.3B	3.3B	3.1B	2.7B
Treasury stock	1.1B	1.1B	906.3M	1.2B
Minority interest	2.2B	2.5B	1.3B	1.1B