Forval RealStraight Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,726.00
188,165.00
201,561.00
281,382.00
281,871.00
Total Accounts Receivable
75,363.00
66,020.00
69,206.00
109,829.00
142,208.00
Inventories
-
100.00
100.00
100.00
563.00
Other Current Assets
4,521.00
4,304.00
10,187.00
36,640.00
48,080.00
Total Current Assets
86,610.00
258,589.00
281,054.00
427,952.00
472,723.00
Net Property, Plant & Equipment
-
-
-
1,573.00
5,518.00
Total Investments and Advances
9,145.00
8,861.00
8,577.00
8,293.00
10,315.00
Intangible Assets
-
-
-
1,529.00
1,528.00
Other Assets
-
-
-
110.00
302.00
Total Assets
95,755.00
267,450.00
289,631.00
439,459.00
490,389.00
ST Debt & Current Portion LT Debt
85,000.00
-
-
-
-
Accounts Payable
25,024.00
67,639.00
44,681.00
109,741.00
103,029.00
Income Tax Payable
1,401.00
6,332.00
70.00
270.00
270.00
Other Current Liabilities
25,026.00
125,831.00
135,400.00
128,115.00
118,914.00
Total Current Liabilities
136,451.00
199,802.00
180,151.00
238,126.00
222,213.00
Total Liabilities
136,451.00
199,802.00
180,151.00
238,126.00
222,213.00
Common Equity (Total)
40,696.00
67,648.00
109,480.00
201,332.00
268,176.00
Total Shareholders' Equity
40,696.00
67,648.00
109,480.00
201,332.00
268,176.00
Total Equity
40,696.00
67,648.00
109,480.00
201,332.00
268,176.00
Liabilities & Shareholders' Equity
95,755.00
267,450.00
289,631.00
439,458.00
490,389.00
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