7088 — Forum Engineering Balance Sheet

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

	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