9423 — Forval Realstraight Balance Sheet

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Annual balance sheet for Forval Realstraight, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	535	472	730	770	761
Net Total Accounts Receivable
Net Total Receivables	308	238	336	407	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	868	751	1,131	1,229	1,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.65	13.4	12	11.7	12.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	910	802	1,194	1,301	1,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	471	352	664	694	679
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	512	380	683	703	679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	397	422	511	598	640
Total Liabilities & Shareholders' Equity	910	802	1,194	1,301	1,319
Total Common Shares Outstanding