Consolidated Balance Sheet

Forum Engineering Inc. - Filing #7354037

Concept As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,235,000,000 JPY
Securities
200,000,000 JPY
Accounts receivable - trade
3,930,000,000 JPY
Other
161,000,000 JPY
Current assets
15,527,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
416,000,000 JPY
Intangible assets
Intangible assets
1,211,000,000 JPY
Investments and other assets
Other
1,296,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
Investments and other assets
1,290,000,000 JPY
Non-current assets
2,919,000,000 JPY
Assets
18,447,000,000 JPY
Liabilities and net assets
Non-current liabilities
0 JPY
Current liabilities
5,801,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
Accounts payable - other
954,000,000 JPY
Liabilities
5,801,000,000 JPY
Shareholders' equity
12,375,000,000 JPY
Share capital
117,000,000 JPY
Capital surplus
129,000,000 JPY
Retained earnings
12,869,000,000 JPY
Treasury shares
-741,000,000 JPY
Valuation and translation adjustments
-43,000,000 JPY
Foreign currency translation adjustment
-43,000,000 JPY
Non-controlling interests
313,000,000 JPY
Net assets
12,645,000,000 JPY
Liabilities and net assets
18,447,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
661,000,000 JPY
Provisions
Provision for bonuses
784,000,000 JPY
Other
1,393,000,000 JPY
Provision for bonuses for directors (and other officers)
7,000,000 JPY
Non-current liabilities
Other
0 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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