Consolidated Balance Sheet

Forval RealStraight Inc. - Filing #7586091

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
567,361,000 JPY
471,836,000 JPY
Notes and accounts receivable - trade
271,509,000 JPY
237,839,000 JPY
Prepaid expenses
17,172,000 JPY
9,592,000 JPY
Supplies
3,407,000 JPY
3,484,000 JPY
Other
5,394,000 JPY
18,093,000 JPY
Allowance for doubtful accounts
-109,000 JPY
-95,000 JPY
Current assets
880,773,000 JPY
751,413,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,477,000 JPY
4,744,000 JPY
Property, plant and equipment
13,198,000 JPY
13,410,000 JPY
Intangible assets
Intangible assets
609,000 JPY
850,000 JPY
Software
609,000 JPY
850,000 JPY
Investments and other assets
Deferred tax assets
29,456,000 JPY
18,101,000 JPY
Other
35,000 JPY
35,000 JPY
Allowance for doubtful accounts
-8,192,000 JPY
-8,194,000 JPY
Distressed receivables
8,192,000 JPY
8,194,000 JPY
Investments and other assets
53,798,000 JPY
36,458,000 JPY
Guarantee deposits
9,661,000 JPY
9,661,000 JPY
Long-term prepaid expenses
14,646,000 JPY
8,660,000 JPY
Non-current assets
67,607,000 JPY
50,719,000 JPY
Assets
948,380,000 JPY
802,132,000 JPY
Liabilities
Current liabilities
Accounts payable - other
31,579,000 JPY
15,667,000 JPY
Income taxes payable
41,054,000 JPY
14,734,000 JPY
Provisions
Provision for bonuses
73,001,000 JPY
42,121,000 JPY
Other
135,610,000 JPY
104,743,000 JPY
Current liabilities
496,779,000 JPY
351,670,000 JPY
Provision for bonuses for directors (and other officers)
5,749,000 JPY
JPY
Non-current liabilities
Non-current liabilities
54,000 JPY
JPY
Liabilities
496,834,000 JPY
351,670,000 JPY
Liabilities and net assets
Shareholders' equity
421,583,000 JPY
422,325,000 JPY
Share capital
88,323,000 JPY
83,472,000 JPY
Capital surplus
53,841,000 JPY
48,990,000 JPY
Retained earnings
279,442,000 JPY
289,862,000 JPY
Treasury shares
-23,000 JPY
JPY
Share acquisition rights
29,963,000 JPY
28,136,000 JPY
Net assets
451,546,000 JPY
450,462,000 JPY
Liabilities and net assets
948,380,000 JPY
802,132,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.