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Forval Telecom Inc (9445)

Tokyo

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423.0 +12.0 +2.92%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3802760003

Volume: 163,200
Bid/Ask: 417.0 / 426.0
Day's Range: 411.0 - 467.0

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9445 Balance Sheet

Featured here, the Balance Sheet for Forval Telecom Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7312

7670

6989

8049

Cash and Short Term Investments	1009	1073	1105	1040
Cash	-	-	-	-
Cash & Equivalents	1009	1073	1105	1040
Short Term Investments	-	-	-	-
Total Receivables, Net	5303	5611	4843	5871
Accounts Receivables - Trade, Net	3532	3735	3141	4082
Total Inventory	175	172	189	214
Prepaid Expenses	681	683	709	745
Other Current Assets, Total	144	131	143	179

Total Assets

10823

11192

10407

11051

Property/Plant/Equipment, Total - Net	149	163	100	106
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	218	233	252	262
Intangibles, Net	936	913	886	804
Long Term Investments	2207	2211	2179	951
Note Receivable - Long Term	1771	1876	1702	1789
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-4984	-5308	-4511	-4601

Total Current Liabilities

7898

8291

7778

8350

Accounts Payable	2477	2539	2224	3062
Payable/Accrued	-	-	-	-
Accrued Expenses	164	168	95	184
Notes Payable/Short Term Debt	1850	2100	2314	1728
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3407	3484	3145	3376

Total Liabilities

8139

8530

8016

8592

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	18	18	18	18
Other Liabilities, Total	-1627	-3979	-4408	-3232

Total Equity

2684

2662

2391

2459

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	553	553	553	553
Additional Paid-In Capital	53	53	53	53
Retained Earnings (Accumulated Deficit)	2059	2036	1766	1833
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19	20	19	20

Total Liabilities & Shareholders' Equity

10823

11192

10407

11051

Total Common Shares Outstanding

16.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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