9445 — Forval Telecom Balance Sheet

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TelecomsConservativeMicro CapSuper Stock

Annual balance sheet for Forval Telecom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,031	1,536	1,300	1,040	1,019
Net Total Accounts Receivable
Net Total Receivables	5,498	5,274	5,437	5,926	5,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,953	8,323	8,052	8,050	7,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	94.8	89.6	107	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,815	11,756	11,049	11,052	10,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,913	9,717	8,473	8,350	7,141
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,246	10,015	8,725	8,611	7,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,569	1,741	2,324	2,441	2,906
Total Liabilities & Shareholders' Equity	11,815	11,756	11,049	11,052	10,300
Total Common Shares Outstanding