Quarterly Consolidated Balance Sheet

FORVALTELECOM,INC. - Filing #7299028

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
774,662,000 JPY
1,019,045,000 JPY
Merchandise and finished goods
63,266,000 JPY
70,257,000 JPY
Work in process
29,889,000 JPY
26,821,000 JPY
Raw materials and supplies
120,989,000 JPY
103,532,000 JPY
Other
64,834,000 JPY
309,565,000 JPY
Allowance for doubtful accounts
-58,872,000 JPY
-61,743,000 JPY
Current assets
7,794,682,000 JPY
7,385,046,000 JPY
Non-current assets
Property, plant and equipment
135,316,000 JPY
145,497,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
174,082,000 JPY
203,707,000 JPY
Other
910,561,000 JPY
878,809,000 JPY
Intangible assets
1,084,644,000 JPY
1,082,517,000 JPY
Investments and other assets
1,591,870,000 JPY
1,686,904,000 JPY
Investments and other assets
Other
887,658,000 JPY
988,887,000 JPY
Allowance for doubtful accounts
-112,253,000 JPY
-128,927,000 JPY
Non-current assets
2,811,830,000 JPY
2,914,918,000 JPY
Assets
10,606,513,000 JPY
10,299,964,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,231,802,000 JPY
2,595,340,000 JPY
Short-term borrowings
700,000,000 JPY
1,300,000,000 JPY
Income taxes payable
123,338,000 JPY
27,630,000 JPY
Other
495,703,000 JPY
483,541,000 JPY
Current liabilities
7,265,221,000 JPY
7,140,876,000 JPY
Non-current liabilities
Retirement benefit liability
218,653,000 JPY
208,230,000 JPY
Other
26,057,000 JPY
26,387,000 JPY
Non-current liabilities
244,710,000 JPY
234,618,000 JPY
Liabilities
7,509,932,000 JPY
7,375,494,000 JPY
Net assets
Shareholders' equity
Share capital
553,660,000 JPY
553,660,000 JPY
Capital surplus
53,660,000 JPY
53,660,000 JPY
Retained earnings
2,471,793,000 JPY
2,299,398,000 JPY
Treasury shares
-620,000 JPY
-620,000 JPY
Shareholders' equity
3,078,494,000 JPY
2,906,099,000 JPY
Non-controlling interests
18,086,000 JPY
18,370,000 JPY
Net assets
3,096,580,000 JPY
2,924,469,000 JPY
Liabilities and net assets
10,606,513,000 JPY
10,299,964,000 JPY

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