8275 — Forval Balance Sheet

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Annual balance sheet for Forval, 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:	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	9,066	9,843	11,064	10,171	11,163
Net Total Accounts Receivable
Net Total Receivables	10,386	8,677	8,711	9,731	11,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,380	20,842	22,335	22,620	25,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	785	921	1,231	1,644
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,324	29,104	31,410	32,499	35,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,978	15,094	15,547	15,057	16,926
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,727	18,225	18,968	19,048	21,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,597	10,879	12,442	13,450	14,652
Total Liabilities & Shareholders' Equity	32,324	29,104	31,410	32,499	35,859
Total Common Shares Outstanding