Consolidated Balance Sheet

Forum Engineering Inc. - Filing #7539095

Concept As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,562,000,000 JPY
Securities
200,000,000 JPY
Accounts receivable - trade
3,880,000,000 JPY
Other
180,000,000 JPY
Current assets
14,823,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
422,000,000 JPY
Intangible assets
Intangible assets
1,254,000,000 JPY
Investments and other assets
Other
1,308,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
Investments and other assets
1,291,000,000 JPY
Non-current assets
2,968,000,000 JPY
Assets
17,791,000,000 JPY
Liabilities and net assets
Non-current liabilities
0 JPY
Current liabilities
6,058,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
Accounts payable - other
734,000,000 JPY
Liabilities
6,059,000,000 JPY
Shareholders' equity
11,564,000,000 JPY
Share capital
117,000,000 JPY
Capital surplus
140,000,000 JPY
Retained earnings
12,106,000,000 JPY
Treasury shares
-800,000,000 JPY
Valuation and translation adjustments
20,000,000 JPY
Foreign currency translation adjustment
20,000,000 JPY
Non-controlling interests
148,000,000 JPY
Net assets
11,732,000,000 JPY
Liabilities and net assets
17,791,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
470,000,000 JPY
Provisions
Provision for bonuses
1,750,000,000 JPY
Other
1,095,000,000 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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