U-Chart Analysis:Forum Engineering Inc.:7088

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Forum Engineering Inc. 7088 Services 東証プライム March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Forum Engineering Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Forum Engineering Inc. Balance Sheet 2023年3月期 Forum Engineering Inc. Balance Sheet 2022年3月期 Forum Engineering Inc. Balance Sheet 2021年3月期 Forum Engineering Inc. Balance Sheet 2020年3月期 Forum Engineering Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 10,395 13,690 14,297 9,349 9,710
Other Current AssetsHelp 4,097 3,669 3,804 4,268 4,459
Tangible Fixed AssetsHelp 435 459 509 495 218
Intangible Fixed AssetHelp 1,391 1,387 895 1,615 2,370
Investments and OthersHelp 1,382 1,563 1,388 1,333 1,128
Total AssetsHelp 17,700 20,768 20,893 17,059 17,885
Total Current LiabilitiesHelp 5,728 8,794 8,823 4,217 4,963
Total Long-term LiabilitiesHelp 0 0 0 0 8
Shareholder's EquityHelp 11,972 11,974 12,070 12,842 12,913
Total LiabilitiesHelp 17,700 20,768 20,893 17,059 17,885

Forum Engineering Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Forum Engineering Inc. Profit and Loss Account 2023年3月期 Forum Engineering Inc. Profit and Loss Account 2022年3月期 Forum Engineering Inc. Profit and Loss Account 2021年3月期 Forum Engineering Inc. Profit and Loss Account 2020年3月期 Forum Engineering Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 28,751 26,914 27,728 32,115 34,591
Total Sales 28,751 26,914 27,728 32,115 34,591
Cost of SalesHelp 20,326 19,023 19,205 21,079 22,203
Other Costs and RevenueHelp 7,261 6,642 7,178 8,901 8,155
Total CostsHelp 27,587 25,665 26,383 29,980 30,358
Net RevenueHelp 8,425 7,891 8,523 11,036 12,388
Earnings Before TaxHelp 1,619 1,816 1,974 3,098 6,447
Net IncomeHelp 1,164 1,249 1,345 2,135 4,233
Net Income 1,164 1,249 1,345 2,135 4,233

Forum Engineering Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Forum Engineering Inc. Cash Flow Statement 2023年3月期 Forum Engineering Inc. Cash Flow Statement 2022年3月期 Forum Engineering Inc. Cash Flow Statement 2021年3月期 Forum Engineering Inc. Cash Flow Statement 2020年3月期 Forum Engineering Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,515 1,456 2,696 2,894 5,134
Investing Cash Flow(ICF)Help -594 -838 -373 -895 -683
Financing Cash FlowHelp -4,215 -1,405 2,806 -2,360 -2,271
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,294 -787 5,129 -361 2,179

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