Forval Telecom Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
894
858
972
996
951
1,485
Total Accounts Receivable
2,057
2,436
2,983
3,256
3,394
4,739
Inventories
129
128
137
200
267
374
Other Current Assets
417
831
1,116
1,248
1,331
1,890
Total Current Assets
3,497
4,252
5,208
5,700
5,943
8,487
Net Property, Plant & Equipment
685
143
108
85
84
94
Total Investments and Advances
56
30
26
32
56
39
Long-Term Note Receivable
12
47
5
9
10
13
Intangible Assets
182
179
182
240
696
893
Other Assets
453
863
1,229
1,110
1,247
2,576
Total Assets
4,981
5,592
6,803
7,219
8,153
12,504
ST Debt & Current Portion LT Debt
315
598
1,265
1,404
1,560
Accounts Payable
1,269
1,296
1,503
1,604
1,667
Income Tax Payable
84
74
203
171
91
Other Current Liabilities
1,105
1,543
1,656
1,650
1,996
Total Current Liabilities
2,774
3,511
4,627
4,830
5,314
Long-Term Debt
-
291
119
4
210
Provision for Risks & Charges
116
114
131
132
143
Deferred Taxes
91
79
45
41
115
Other Liabilities
3
-
-
-
-
Total Liabilities
3,188
3,744
4,762
4,965
5,669
Common Equity (Total)
1,782
1,837
2,028
2,240
2,474
Total Shareholders' Equity
1,782
1,837
2,028
2,240
2,474
Total Equity
1,792
1,848
2,041
2,254
2,483
Liabilities & Shareholders' Equity
4,981
5,592
6,803
7,219
8,153
Accumulated Minority Interest
10
11
13
15
9
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