Consolidated Balance Sheet

FORVALTELECOM,INC. - Filing #7539581

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,073,049,000 JPY
1,040,243,000 JPY
Accounts receivable - other
1,876,063,000 JPY
1,789,195,000 JPY
Merchandise and finished goods
53,670,000 JPY
64,442,000 JPY
Work in process
42,139,000 JPY
24,463,000 JPY
Prepaid expenses
683,207,000 JPY
745,095,000 JPY
Raw materials and supplies
76,212,000 JPY
125,703,000 JPY
Other
130,956,000 JPY
124,060,000 JPY
Allowance for doubtful accounts
-95,415,000 JPY
-76,453,000 JPY
Current assets
7,670,744,000 JPY
8,049,853,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
163,894,000 JPY
106,835,000 JPY
Intangible assets
1,146,760,000 JPY
1,066,770,000 JPY
Goodwill
233,333,000 JPY
262,958,000 JPY
Other
913,427,000 JPY
803,812,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
1,422,566,000 JPY
1,010,823,000 JPY
Allowance for doubtful accounts
-2,049,051,000 JPY
-2,046,068,000 JPY
Distressed receivables
2,215,581,000 JPY
2,210,572,000 JPY
Long-term prepaid expenses
621,967,000 JPY
653,035,000 JPY
Investments and other assets
2,211,065,000 JPY
1,828,363,000 JPY
Non-current assets
3,521,720,000 JPY
3,001,969,000 JPY
Assets
11,192,464,000 JPY
11,051,823,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
211,432,000 JPY
214,818,000 JPY
Non-current liabilities
238,151,000 JPY
241,867,000 JPY
Other
26,718,000 JPY
27,049,000 JPY
Current liabilities
Notes and accounts payable - trade
2,539,057,000 JPY
3,062,167,000 JPY
Short-term borrowings
2,100,000,000 JPY
1,728,000,000 JPY
Accounts payable - other
2,770,482,000 JPY
2,721,921,000 JPY
Income taxes payable
208,136,000 JPY
142,010,000 JPY
Provisions
Provision for bonuses
122,557,000 JPY
131,589,000 JPY
Other
505,322,000 JPY
511,407,000 JPY
Current liabilities
8,291,509,000 JPY
8,350,181,000 JPY
Provision for bonuses for directors (and other officers)
45,952,000 JPY
53,083,000 JPY
Liabilities
8,529,660,000 JPY
8,592,048,000 JPY
Liabilities and net assets
Shareholders' equity
2,644,092,000 JPY
2,441,002,000 JPY
Share capital
553,660,000 JPY
553,660,000 JPY
Capital surplus
53,660,000 JPY
53,660,000 JPY
Retained earnings
2,036,954,000 JPY
1,833,864,000 JPY
Treasury shares
-183,000 JPY
-183,000 JPY
Non-controlling interests
18,711,000 JPY
18,772,000 JPY
Net assets
2,662,803,000 JPY
2,459,774,000 JPY
Liabilities and net assets
11,192,464,000 JPY
11,051,823,000 JPY
Net assets
Shareholders' equity

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