Forval Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,502
4,673
5,756
5,997
7,443
9,066
Total Accounts Receivable
7,259
7,314
7,213
7,601
8,191
10,386
Inventories
621
804
988
1,089
1,331
1,597
Other Current Assets
755
1,872
1,809
2,103
2,258
2,332
Total Current Assets
13,137
14,663
15,766
16,789
19,223
23,380
Net Property, Plant & Equipment
1,040
528
492
460
515
913
Total Investments and Advances
2,047
1,696
1,215
1,292
1,660
1,810
Long-Term Note Receivable
26
26
39
29
22
105
Intangible Assets
623
636
678
736
1,049
1,296
Other Assets
557
1,533
1,900
1,956
1,903
3,396
Total Assets
18,230
19,782
20,789
21,992
25,240
32,586
ST Debt & Current Portion LT Debt
255
224
691
595
1,567
Accounts Payable
5,215
5,283
5,185
5,264
5,523
Income Tax Payable
335
278
864
516
671
Other Current Liabilities
3,145
3,955
4,060
4,093
4,766
Total Current Liabilities
8,950
9,740
10,799
10,467
12,526
Long-Term Debt
238
88
48
7
210
Provision for Risks & Charges
1,755
1,915
2,126
2,148
2,265
Deferred Taxes
374
272
445
425
610
Other Liabilities
76
77
67
105
72
Total Liabilities
11,444
12,250
13,295
13,029
15,331
Common Equity (Total)
6,334
7,015
6,820
8,159
8,991
Total Shareholders' Equity
6,334
7,015
6,820
8,159
8,991
Total Equity
6,786
7,532
7,494
8,962
9,909
Liabilities & Shareholders' Equity
18,230
19,782
20,789
21,992
25,240
Accumulated Minority Interest
452
517
674
803
918
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