Quarterly Balance Sheet

Forum Engineering Inc. - Filing #7255719

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,633,000,000 JPY
10,365,000,000 JPY
11,006,000,000 JPY
9,350,000,000 JPY
Other
65,000,000 JPY
18,000,000 JPY
36,000,000 JPY
15,000,000 JPY
Current assets
15,960,000,000 JPY
14,643,000,000 JPY
15,117,000,000 JPY
13,439,000,000 JPY
Non-current assets
Property, plant and equipment
500,000,000 JPY
405,000,000 JPY
417,000,000 JPY
402,000,000 JPY
Property, plant and equipment
Buildings
461,000,000 JPY
431,000,000 JPY
Accumulated depreciation
-200,000,000 JPY
-181,000,000 JPY
Buildings, net
261,000,000 JPY
261,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Tools, furniture and fixtures
366,000,000 JPY
360,000,000 JPY
Accumulated depreciation
-218,000,000 JPY
-205,000,000 JPY
Tools, furniture and fixtures, net
148,000,000 JPY
144,000,000 JPY
154,000,000 JPY
151,000,000 JPY
Intangible assets
1,077,000,000 JPY
998,000,000 JPY
1,157,000,000 JPY
1,058,000,000 JPY
Intangible assets
Software
1,063,000,000 JPY
983,000,000 JPY
1,087,000,000 JPY
1,040,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
1,239,000,000 JPY
2,820,000,000 JPY
1,225,000,000 JPY
2,814,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Shares of subsidiaries and associates
1,599,000,000 JPY
1,599,000,000 JPY
Deferred tax assets
778,000,000 JPY
778,000,000 JPY
782,000,000 JPY
782,000,000 JPY
Other
450,000,000 JPY
432,000,000 JPY
433,000,000 JPY
422,000,000 JPY
Non-current assets
2,818,000,000 JPY
4,223,000,000 JPY
2,800,000,000 JPY
4,275,000,000 JPY
Assets
18,778,000,000 JPY
18,867,000,000 JPY
17,918,000,000 JPY
17,714,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,026,000,000 JPY
1,026,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Other
955,000,000 JPY
947,000,000 JPY
681,000,000 JPY
677,000,000 JPY
Current liabilities
5,526,000,000 JPY
5,488,000,000 JPY
4,618,000,000 JPY
4,598,000,000 JPY
Non-current liabilities
Other
14,000,000 JPY
3,000,000 JPY
Non-current liabilities
87,000,000 JPY
9,000,000 JPY
Liabilities
5,614,000,000 JPY
5,488,000,000 JPY
4,628,000,000 JPY
4,598,000,000 JPY
Net assets
Shareholders' equity
Share capital
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Capital surplus
129,000,000 JPY
129,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Retained earnings
13,067,000,000 JPY
13,533,000,000 JPY
13,242,000,000 JPY
13,437,000,000 JPY
Treasury shares
-401,000,000 JPY
-401,000,000 JPY
-568,000,000 JPY
-568,000,000 JPY
Shareholders' equity
12,913,000,000 JPY
13,379,000,000 JPY
12,921,000,000 JPY
13,115,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
0 JPY
46,000,000 JPY
Net assets
251,000,000 JPY
13,379,000,000 JPY
JPY
13,533,000,000 JPY
1,800,000,000 JPY
22,000,000 JPY
13,067,000,000 JPY
11,710,000,000 JPY
13,164,000,000 JPY
117,000,000 JPY
12,913,000,000 JPY
0 JPY
-401,000,000 JPY
-401,000,000 JPY
0 JPY
13,379,000,000 JPY
129,000,000 JPY
117,000,000 JPY
129,000,000 JPY
129,000,000 JPY
13,115,000,000 JPY
129,000,000 JPY
129,000,000 JPY
1,800,000,000 JPY
-568,000,000 JPY
13,437,000,000 JPY
-568,000,000 JPY
JPY
129,000,000 JPY
117,000,000 JPY
13,289,000,000 JPY
12,921,000,000 JPY
46,000,000 JPY
22,000,000 JPY
46,000,000 JPY
13,115,000,000 JPY
322,000,000 JPY
117,000,000 JPY
13,242,000,000 JPY
11,615,000,000 JPY
117,000,000 JPY
117,000,000 JPY
10,755,000,000 JPY
1,800,000,000 JPY
JPY
11,934,000,000 JPY
11,972,000,000 JPY
JPY
129,000,000 JPY
129,000,000 JPY
-853,000,000 JPY
129,000,000 JPY
11,923,000,000 JPY
-853,000,000 JPY
11,972,000,000 JPY
-11,000,000 JPY
12,541,000,000 JPY
12,578,000,000 JPY
22,000,000 JPY
-11,000,000 JPY
Liabilities and net assets
18,778,000,000 JPY
18,867,000,000 JPY
17,918,000,000 JPY
17,714,000,000 JPY

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