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Forval Telecom Inc (9445)

Tokyo

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448.0 +6.0 +1.36%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3802760003

Volume: 9,700
Bid/Ask: 444.0 / 449.0
Day's Range: 442.0 - 450.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7312

7670

6989

Cash and Short Term Investments	1019	1009	1073	1105
Cash	-	-	-	-
Cash & Equivalents	1019	1009	1073	1105
Short Term Investments	-	-	-	-
Total Receivables, Net	-	5303	5611	4843
Accounts Receivables - Trade, Net	-	3532	3735	3141
Total Inventory	-	175	172	189
Prepaid Expenses	696	681	683	709
Other Current Assets, Total	349	144	131	143

Total Assets

10823

11192

10407

Property/Plant/Equipment, Total - Net	-	149	163	100
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	203	218	233	252
Intangibles, Net	879	936	913	886
Long Term Investments	1197	2207	2211	2179
Note Receivable - Long Term	1591	1771	1876	1702
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-4083	-4984	-5308	-4511

Total Current Liabilities

7140

7898

8291

7778

Accounts Payable	2595	2477	2539	2224
Payable/Accrued	-	-	-	-
Accrued Expenses	-	164	168	95
Notes Payable/Short Term Debt	-	1850	2100	2314
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3023	3407	3484	3145

Total Liabilities

7375

8139

8530

8016

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	18	18	18
Other Liabilities, Total	-1083	-1627	-3979	-4408

Total Equity

2684

2662

2391

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)	2299	2059	2036	1766
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19	19	20	19

Total Liabilities & Shareholders' Equity

10299

10823

11192

10407

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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