9445 — Forval Telecom Balance Sheet

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TelecomsConservativeMicro CapSuper Stock

Annual balance sheet for Forval Telecom, 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	1,536	1,300	1,040	1,019	894
Net Total Accounts Receivable
Net Total Receivables	5,274	5,437	5,926	5,160	5,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,323	8,052	8,050	7,385	7,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.8	89.6	107	145	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,756	11,049	11,052	10,300	10,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,717	8,473	8,350	7,141	6,798
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,015	8,725	8,611	7,394	7,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,741	2,324	2,441	2,906	3,321
Total Liabilities & Shareholders' Equity	11,756	11,049	11,052	10,300	10,363
Total Common Shares Outstanding