Forval Corporation
TSE:8275.T
1370 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11,724.95 | 11,162.826 | 10,171.059 | 10,963.616 | 9,742.855 | 9,065.749 | 7,443.011 | 5,996.665 | 5,756.026 | 4,672.983 | 4,501.819 | 4,268.71 | 4,196.048 | 3,875.654 | 3,372.94 | 2,748.707 | 2,573.11 |
| Short Term Investments
| 203.37 | 233.228 | 166.686 | 100.177 | 100.242 | -3,323.68 | -1,287.142 | -1,129.061 | -1,259.293 | -131.224 | -165.233 | -150.347 | -169.813 | -196.021 | -222.452 | -389.141 | -422.002 |
| Cash and Short Term Investments
| 11,928.32 | 11,396.054 | 10,337.745 | 11,063.793 | 9,843.097 | 9,065.749 | 7,443.011 | 5,996.665 | 5,756.026 | 4,672.983 | 4,501.819 | 4,268.71 | 4,196.048 | 3,875.654 | 3,372.94 | 2,748.707 | 2,573.11 |
| Net Receivables
| 12,742.371 | 12,292.599 | 10,961.682 | 10,154.687 | 10,239.012 | 12,646.243 | 10,283.277 | 9,460.409 | 8,780.745 | 7,668.977 | 7,563.482 | 6,366.145 | 6,223.865 | 5,554.934 | 5,644.37 | 5,790.851 | 5,874.315 |
| Inventory
| 1,316.261 | 1,179.501 | 1,144.16 | 925.387 | 646.897 | 1,597.035 | 1,330.668 | 1,088.968 | 988.213 | 803.769 | 620.8 | 773.383 | 557.766 | 489.127 | 424.942 | 447.586 | 501.471 |
| Other Current Assets
| 1,959.784 | 270.414 | 176.72 | 191.453 | 113.154 | 70.967 | 166.3 | 242.958 | 240.887 | 1,516.945 | 450.822 | 286.212 | 377.251 | 331.943 | 331.071 | 256.451 | 695.168 |
| Total Current Assets
| 27,946.736 | 25,138.568 | 22,620.307 | 22,335.32 | 20,842.16 | 23,379.994 | 19,223.256 | 16,789 | 15,765.871 | 14,662.674 | 13,136.923 | 11,694.45 | 11,354.93 | 10,251.658 | 9,773.323 | 9,243.595 | 9,644.064 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,559.824 | 1,644.015 | 1,231.287 | 920.528 | 785.461 | 913.039 | 514.712 | 460.419 | 492.471 | 528.021 | 1,040.149 | 1,072.186 | 974.802 | 955.364 | 890.606 | 1,068.813 | 1,179.436 |
| Goodwill
| 2,706.563 | 1,734.942 | 1,977.388 | 1,139.567 | 488.483 | 593.535 | 437.755 | 151.62 | 184.376 | 308.089 | 404.363 | 459.377 | 626.805 | 939.239 | 1,161.387 | 1,329.32 | 1,548.704 |
| Intangible Assets
| 1,430.324 | 1,309.837 | 1,034.006 | 706.97 | 628.995 | 702.753 | 610.859 | 584.485 | 493.442 | 327.701 | 218.417 | 208.716 | 204.527 | 306.489 | 419.553 | 579.132 | 870.456 |
| Goodwill and Intangible Assets
| 4,136.887 | 3,044.779 | 3,011.394 | 1,846.537 | 1,117.478 | 1,296.288 | 1,048.614 | 736.105 | 677.818 | 635.79 | 622.78 | 668.093 | 831.332 | 1,245.728 | 1,580.94 | 1,908.452 | 2,419.16 |
| Long Term Investments
| 2,176.221 | 4,032 | 3,555 | 4,099 | 3,937 | 5,134 | 2,946.706 | 2,768.433 | 2,719.508 | 2,039.004 | 1,886.165 | 2,417.611 | 2,334.458 | 3,158.412 | 2,791.883 | 2,364.219 | 3,848.603 |
| Tax Assets
| 2,009.361 | 1,999.8 | 2,080.32 | 2,048.323 | 2,246.386 | 1,422.366 | 610.324 | 424.912 | 445.437 | 272.264 | 373.959 | 199.592 | 196.955 | 55.989 | 44.503 | 9.822 | 9.199 |
| Other Non-Current Assets
| 2,091.223 | -0.635 | 0.204 | 160.41 | 175.494 | 178.099 | 638.319 | 508.682 | 433.531 | 1,214.738 | 744.56 | 622.995 | 531.807 | 610.42 | 735.693 | 651.643 | 790.1 |
| Total Non-Current Assets
| 12,973.516 | 10,719.959 | 9,878.205 | 9,074.798 | 8,261.819 | 8,943.792 | 5,758.675 | 4,898.551 | 4,768.765 | 4,689.817 | 4,667.613 | 4,980.477 | 4,869.354 | 6,025.913 | 6,043.625 | 6,002.949 | 8,246.498 |
| Total Assets
| 40,920.252 | 35,858.529 | 32,498.514 | 31,410.121 | 29,103.983 | 32,323.789 | 24,981.931 | 21,687.552 | 20,534.636 | 19,352.491 | 17,804.536 | 16,674.927 | 16,224.284 | 16,277.571 | 15,816.948 | 15,246.544 | 17,890.562 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,104.811 | 7,303.448 | 5,755.316 | 5,478.629 | 5,215.294 | 6,574.734 | 5,522.968 | 1,859.322 | 1,807.218 | 7,086.916 | 6,820.819 | 5,744.205 | 5,615.874 | 4,768.537 | 5,123.803 | 4,973.078 | 5,226.852 |
| Short Term Debt
| 1,860.359 | 2,184.918 | 2,411.534 | 3,912.862 | 3,956 | 4,476.447 | 1,566.551 | 594.554 | 690.829 | 224.175 | 255.281 | 370.599 | 600.879 | 1,057.411 | 1,650.31 | 2,616.894 | 2,838.475 |
| Tax Payables
| 704.145 | 636.701 | 612.093 | 480.389 | 640.371 | 735.919 | 671.307 | 515.524 | 864.075 | 278.239 | 334.597 | 501.902 | 124.128 | 137.101 | 64.711 | 92.756 | 88.527 |
| Deferred Revenue
| 506.242 | 6,218.007 | 5,804.822 | 5,119.679 | 5,029.991 | 6,151.321 | 4,654.094 | 7,299.066 | 7,453.634 | 1,473.078 | 1,395.805 | 1,490.719 | 1,002.343 | 850.844 | 637.105 | 649.565 | 667.923 |
| Other Current Liabilities
| 7,742.102 | 1,220.034 | 1,085.211 | 1,036.191 | 892.922 | 775.068 | 782.777 | 713.623 | 847.622 | 955.675 | 477.984 | 729.675 | 594.078 | 294.049 | 324.444 | 426.893 | 435.02 |
| Total Current Liabilities
| 17,213.514 | 16,926.407 | 15,056.883 | 15,547.361 | 15,094.207 | 17,977.57 | 12,526.39 | 10,466.565 | 10,799.303 | 9,739.844 | 8,949.889 | 8,335.198 | 7,813.174 | 6,970.841 | 7,735.662 | 8,666.43 | 9,168.27 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,552.419 | 310.916 | 214.774 | 140.491 | 90 | 260.572 | 210 | 6.551 | 47.606 | 88.436 | 238.049 | 344.483 | 838.049 | 1,074.626 | 743.712 | 291.772 | 184.886 |
| Deferred Revenue Non-Current
| 126.401 | 2,862.458 | 2,746.796 | 2,587.598 | 2,454.502 | -261.711 | -261.185 | -304.046 | -254.073 | 0 | 0 | 1,658.647 | 1,572.888 | 1,515.169 | 1,407.335 | 1,293.579 | 1,201.388 |
| Deferred Tax Liabilities Non-Current
| 209.391 | 5.242 | 11.665 | 29.788 | 27.81 | 261.711 | 261.185 | 304.046 | 254.073 | 0 | 0 | 5.667 | 37.987 | 813.027 | 619.21 | 352.892 | 140.965 |
| Other Non-Current Liabilities
| 3,067.872 | 116.595 | 95.858 | 64.574 | 37.311 | 2,482.315 | 2,336.478 | 2,252.226 | 2,193.816 | 1,992.234 | 1,830.679 | 71.893 | 139.098 | 189.487 | 163.053 | 145.83 | 16.967 |
| Total Non-Current Liabilities
| 5,956.083 | 3,295.211 | 3,069.093 | 2,822.451 | 2,609.623 | 2,742.887 | 2,546.478 | 2,258.777 | 2,241.422 | 2,080.67 | 2,068.728 | 2,080.69 | 2,588.022 | 3,592.309 | 2,933.31 | 2,084.073 | 1,544.206 |
| Total Liabilities
| 23,169.597 | 20,221.618 | 18,125.976 | 18,369.812 | 17,703.83 | 20,720.457 | 15,072.868 | 12,725.342 | 13,040.725 | 11,820.514 | 11,018.617 | 10,415.888 | 10,401.196 | 10,563.15 | 10,668.972 | 10,750.503 | 10,712.476 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 |
| Retained Earnings
| 9,724.796 | 8,407.909 | 7,394.969 | 6,327.644 | 5,578.825 | 5,138.537 | 3,600.191 | 2,340.8 | 1,147.13 | 153.059 | -750.443 | -1,569.21 | -2,144.398 | -2,527.948 | -2,801.754 | -4,625.965 | -2,573.963 |
| Accumulated Other Comprehensive Income/Loss
| 407.4 | 634.099 | 617.961 | 741.71 | 358.571 | 572.694 | 523.672 | 604.647 | 471.975 | 903 | 695 | 973 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,213.555 | 1,459.258 | 1,286.903 | 1,222.015 | 790.973 | 735.271 | 716.539 | 1,063.66 | 1,050.998 | 1,808.33 | 2,239.158 | 2,239.338 | 3,358.964 | 3,589.117 | 3,284.872 | 4,445.808 | 5,057.852 |
| Total Shareholders Equity
| 16,496.045 | 14,651.56 | 13,450.127 | 12,441.663 | 10,878.663 | 10,596.796 | 8,990.696 | 8,159.401 | 6,820.397 | 7,014.683 | 6,334.009 | 5,793.422 | 5,364.86 | 5,211.463 | 4,633.412 | 3,970.137 | 6,634.183 |
| Total Equity
| 17,750.65 | 15,636.911 | 14,372.538 | 13,040.309 | 11,400.153 | 11,603.332 | 9,909.062 | 8,962.21 | 7,493.911 | 7,531.977 | 6,785.919 | 6,259.039 | 5,823.088 | 5,714.421 | 5,147.976 | 4,496.041 | 7,178.086 |
| Total Liabilities & Shareholders Equity
| 40,920.247 | 35,858.529 | 32,498.514 | 31,410.121 | 29,103.983 | 32,323.789 | 24,981.93 | 21,687.552 | 20,534.636 | 19,352.491 | 17,804.536 | 16,674.927 | 16,224.284 | 16,277.571 | 15,816.948 | 15,246.544 | 17,890.562 |