Forum Engineering Inc.
TSE:7088.T
899 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11,006 | 10,395 | 13,690 | 14,297 | 9,348.575 | 9,709.76 | 7,530.284 |
| Short Term Investments
| 1,102 | 200 | 3,000 | 2,000 | 1,500 | 0 | -77.46 |
| Cash and Short Term Investments
| 11,006 | 10,595 | 13,690 | 14,297 | 9,348.575 | 9,709.76 | 7,530.284 |
| Net Receivables
| 3,959 | 3,740 | 3,531 | 3,457 | 3,961.366 | 4,186.314 | 4,449.343 |
| Inventory
| 0 | 138 | 124 | 153 | 112.517 | 160.768 | 262.466 |
| Other Current Assets
| 152 | 19 | 14 | 194 | 193.835 | 111.658 | 83.422 |
| Total Current Assets
| 15,117 | 14,492 | 17,359 | 18,101 | 13,616.293 | 14,168.5 | 12,325.515 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 417 | 435 | 459 | 509 | 494.793 | 217.877 | 280.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,157 | 1,390 | 1,387 | 895 | 1,614.736 | 2,370.351 | 2,081.994 |
| Goodwill and Intangible Assets
| 1,157 | 1,390 | 1,387 | 895 | 1,614.736 | 2,370.351 | 2,081.994 |
| Long Term Investments
| 10 | -97 | 210 | 10 | 10 | 10 | 87.46 |
| Tax Assets
| 782 | 847 | 912 | 947 | 770.926 | 531.685 | 613.495 |
| Other Non-Current Assets
| 435 | 629 | 439 | 429 | 552.328 | 586.259 | 728.292 |
| Total Non-Current Assets
| 2,801 | 3,204 | 3,407 | 2,790 | 3,442.783 | 3,716.172 | 3,792.062 |
| Total Assets
| 17,918 | 17,700 | 20,768 | 20,893 | 17,059.078 | 17,884.675 | 16,117.58 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 6 | 2,000 | 5,000 | 5,000 | 8.356 | 28.174 | 53.067 |
| Tax Payables
| 796 | 151 | 153 | 338 | 198.587 | 1,095.458 | 1,175.882 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,612 | 3,728 | 3,793 | 3,823 | 4,208.344 | 4,935.039 | 5,214.292 |
| Total Current Liabilities
| 4,618 | 5,728 | 8,793 | 8,823 | 4,216.7 | 4,963.213 | 5,267.359 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6 | 0 | 0 | 0 | 0 | 8.356 | 39.582 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3 | 0 | 2 | 1 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 9 | 2 | 2 | 1 | 0.002 | 8.357 | 39.583 |
| Total Liabilities
| 4,627 | 5,730 | 8,795 | 8,824 | 4,216.702 | 4,971.57 | 5,306.942 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117 | 117 | 117 | 117 | 105.407 | 90 | 90 |
| Retained Earnings
| 13,242 | 10,777 | 10,857 | 10,865 | 10,819.257 | 10,920.8 | 8,818.333 |
| Accumulated Other Comprehensive Income/Loss
| 46 | 1,822 | 1,822 | 1,822 | 1,822.5 | 1,822.5 | 1,822.5 |
| Other Total Stockholders Equity
| -438 | -746 | -823 | -735 | 95.212 | 79.805 | 79.805 |
| Total Shareholders Equity
| 12,967 | 11,970 | 11,973 | 12,069 | 12,842.376 | 12,913.105 | 10,810.638 |
| Total Equity
| 13,289 | 11,970 | 11,973 | 12,069 | 12,842.376 | 12,913.105 | 10,810.638 |
| Total Liabilities & Shareholders Equity
| 17,918 | 17,700 | 20,768 | 20,893 | 17,059.078 | 17,884.675 | 16,117.58 |