7088 — Forum Engineering Balance Sheet
0.000.00%
Last trade - 00:00
- ¥48bn
- ¥39bn
- ¥29bn
- 100
- 41
- 93
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 9,710 | 9,349 | 14,297 | 13,690 | 10,595 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,186 | 3,961 | 3,457 | 3,531 | 3,740 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,169 | 13,616 | 18,101 | 17,359 | 14,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218 | 495 | 509 | 459 | 435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,885 | 17,059 | 20,893 | 20,768 | 17,700 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,963 | 4,217 | 8,823 | 8,793 | 5,728 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,972 | 4,217 | 8,823 | 8,794 | 5,728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12,913 | 12,842 | 12,070 | 11,974 | 11,972 |
Total Liabilities & Shareholders' Equity | 17,885 | 17,059 | 20,893 | 20,768 | 17,700 |
Total Common Shares Outstanding |