7088 — Forum Engineering Balance Sheet
0.000.00%
- ¥64bn
- ¥54bn
- ¥35bn
- 100
- 48
- 85
- 93
Annual balance sheet for Forum Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,297 | 13,690 | 10,595 | 11,006 | 11,633 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,457 | 3,531 | 3,740 | 3,959 | 4,134 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,101 | 17,359 | 14,492 | 15,117 | 15,960 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 509 | 459 | 435 | 417 | 500 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,893 | 20,768 | 17,700 | 17,918 | 18,778 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,823 | 8,793 | 5,728 | 4,618 | 5,526 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,823 | 8,794 | 5,728 | 4,951 | 5,865 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,070 | 11,974 | 11,972 | 12,967 | 12,913 |
| Total Liabilities & Shareholders' Equity | 20,893 | 20,768 | 17,700 | 17,918 | 18,778 |
| Total Common Shares Outstanding |