Forum Engineering Inc. (7088.T) - Quarterly Balance Statement

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7088.T
Financials

899 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,531	11,006	11,235	10,562	10,829	10,395	12,291	12,590	13,636	13,690	12,824	13,501	13,941	14,297	13,682	14,247	13,698	9,348.575	8,818.574
Short Term Investments Numbers are in millions	0	1,102	200	200	200	200	0	0	0	3,000	0	0	0	2,000	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,531	11,006	11,435	10,762	11,029	10,595	12,291	12,590	13,636	13,690	12,824	13,501	13,941	14,297	13,682	14,247	13,698	9,348.575	8,818.574
Net Receivables Numbers are in millions	4,258	3,959	3,930	3,880	4,041	3,740	3,614	3,514	3,712	3,531	3,395	3,268	3,430	3,457	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	138	0	0	0	124	0	0	0	153	0	0	0	0	0
Other Current Assets Numbers are in millions	168	152	162	181	149	19	219	286	194	14	222	298	331	194	852	150	274	193.835	356.709
Total Current Assets Numbers are in millions	14,957	15,117	15,527	14,823	15,219	14,492	16,124	16,390	17,542	17,359	16,441	17,067	17,702	18,101	17,833	17,826	17,750	13,616.293	13,185.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	496	417	416	422	424	435	444	451	446	459	474	481	496	509	525	544	557	494.793	186.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,086	1,157	1,211	1,254	1,283	1,390	1,333	1,353	1,344	1,387	1,188	1,266	797	895	1,324	1,429	1,486	1,614.736	1,641.197
Goodwill and Intangible Assets Numbers are in millions	1,086	1,157	1,211	1,254	1,283	1,390	1,333	1,353	1,344	1,387	1,188	1,266	797	895	1,324	1,429	1,486	1,614.736	1,641.197
Long Term Investments Numbers are in millions	1,231	10	1,290	1,291	1,293	-97	0	0	0	210	0	0	0	10	0	0	0	10	0
Tax Assets Numbers are in millions	0	782	-1,290	-1,291	-1,293	847	0	0	0	912	0	0	0	947	0	0	0	770.926	0
Other Non-Current Assets Numbers are in millions	2	435	1,293	1,292	1,294	629	1,647	1,555	1,560	439	1,400	1,406	1,382	429	1,213	1,221	1,224	552.328	1,102.097
Total Non-Current Assets Numbers are in millions	2,815	2,801	2,920	2,968	3,001	3,204	3,424	3,359	3,350	3,407	3,062	3,153	2,675	2,790	3,062	3,194	3,267	3,442.783	2,930.179
Total Assets Numbers are in millions	17,772	17,918	18,447	17,791	18,221	17,700	19,550	19,751	20,893	20,768	19,505	20,221	20,379	20,893	20,896	21,022	21,018	17,059.078	16,115.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	6	2,000	2,000	2,000	2,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	8.356	0
Tax Payables Numbers are in millions	424	796	661	470	240	151	76	129	168	153	52	235	152	338	167	325	55	198.587	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,465	4,612	3,801	4,058	4,952	3,728	3,067	3,737	4,830	3,793	2,865	4,078	4,436	3,823	3,356	3,809	4,359	4,208.344	3,488.648
Total Current Liabilities Numbers are in millions	5,465	4,618	5,801	6,058	6,952	5,728	8,067	8,737	9,830	8,793	7,865	9,078	9,436	8,823	8,356	8,809	9,359	4,216.7	3,488.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.879
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91	3	2	2	3	0	0	0	0	2	2	0	0	1	1	2	2	0.002	0
Total Non-Current Liabilities Numbers are in millions	91	9	2	2	3	2	1	2	0	2	2	0	0	1	1	2	2	0.002	0.879
Total Liabilities Numbers are in millions	5,556	4,627	5,801	6,060	6,955	5,730	8,068	8,739	9,830	8,795	7,867	9,078	9,436	8,824	8,357	8,811	9,361	4,216.702	3,489.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	596	0	0	0	0	0
Common Stock Numbers are in millions	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	106	105.407	90
Retained Earnings Numbers are in millions	12,050	13,242	12,869	12,106	11,692	10,777	12,114	11,647	11,746	10,857	12,355	11,863	11,712	10,865	12,707	11,965	11,432	10,819.257	12,433.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130	46	-43	20	8	1,822	0	0	0	1,822	0	0	0	-596	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-405	-438	-611	-660	-705	-746	-749	-752	-800	-823	-834	-837	-886	1,087	-285	129	119	1,917.712	102.305
Total Shareholders Equity Numbers are in millions	11,892	12,967	12,332	11,583	11,112	11,970	11,482	11,012	11,063	11,973	11,638	11,143	10,943	12,069	12,539	12,211	11,657	12,842.376	12,625.841
Total Equity Numbers are in millions	12,216	13,289	12,645	11,731	11,266	11,970	11,482	11,012	11,063	11,973	11,638	11,143	10,943	12,069	12,539	12,211	11,657	12,842.376	12,625.841
Total Liabilities & Shareholders Equity Numbers are in millions	17,772	17,918	18,446	17,791	18,221	17,700	19,550	19,751	20,893	20,768	19,505	20,221	20,379	20,893	20,896	21,022	21,018	17,059.078	16,115.368

Forum Engineering Inc.

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