8275 — Forval Balance Sheet

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Annual balance sheet for Forval, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,171	11,163	11,928	11,408	12,427
Net Total Accounts Receivable
Net Total Receivables	9,731	11,120	11,620	13,092	12,200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,620	25,139	27,947	28,566	28,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,231	1,644	2,560	2,609	2,642
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,499	35,859	40,730	42,131	41,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,057	16,926	17,214	18,327	17,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,048	21,207	24,234	24,587	22,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,450	14,652	16,496	17,544	18,914
Total Liabilities & Shareholders' Equity	32,499	35,859	40,730	42,131	41,832
Total Common Shares Outstanding