U-Chart Analysis:FORVAL CORPORATION:8275

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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 FORVAL CORPORATION Go to web site 8275 Wholesale 1st TSE March 1, 2000 1988.
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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FORVAL CORPORATION Balance Sheet(B/S)

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

FORVAL CORPORATION Balance Sheet 2021年3月期 FORVAL CORPORATION Balance Sheet 2020年3月期 FORVAL CORPORATION Balance Sheet 2019年3月期 FORVAL CORPORATION Balance Sheet 2018年3月期 FORVAL CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,964 9,743 9,066 7,443 5,997
Other Current AssetsHelp 11,372 11,099 14,314 11,145 10,792
Tangible Fixed AssetsHelp 921 785 913 515 460
Intangible Fixed AssetHelp 707 629 703 611 584
Investments and OthersHelp 6,308 6,359 6,734 4,828 3,702
Total AssetsHelp 31,410 29,104 32,324 24,979 21,688
Total Current LiabilitiesHelp 18,828 18,135 21,466 15,779 13,521
Total Long-term LiabilitiesHelp 140 90 261 210 7
Shareholder's EquityHelp 12,442 10,879 10,597 8,991 8,159
Total LiabilitiesHelp 31,410 29,104 32,324 24,979 21,688

FORVAL CORPORATION Profit and Loss Account(P/L)

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

FORVAL CORPORATION Profit and Loss Account 2021年3月期 FORVAL CORPORATION Profit and Loss Account 2020年3月期 FORVAL CORPORATION Profit and Loss Account 2019年3月期 FORVAL CORPORATION Profit and Loss Account 2018年3月期 FORVAL CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 49,788 49,731 57,520 51,352 50,263
Total Sales 49,788 49,731 57,520 51,352 50,263
Cost of SalesHelp 31,929 30,911 38,740 34,587 34,276
Other Costs and RevenueHelp 16,502 17,753 16,716 15,021 14,399
Total CostsHelp 48,431 48,664 55,456 49,608 48,674
Net RevenueHelp 17,859 18,820 18,780 16,765 15,987
Earnings Before TaxHelp 2,471 1,375 3,289 2,960 2,611
Net IncomeHelp 1,357 1,067 2,064 1,744 1,589
Net Income 1,357 1,067 2,064 1,744 1,589

FORVAL CORPORATION Cash Flow Statement(C/F)

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

FORVAL CORPORATION Cash Flow Statement 2021年3月期 FORVAL CORPORATION Cash Flow Statement 2020年3月期 FORVAL CORPORATION Cash Flow Statement 2019年3月期 FORVAL CORPORATION Cash Flow Statement 2018年3月期 FORVAL CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,717 1,387 754 2,365 1,409
Investing Cash Flow(ICF)Help -712 472 -1,175 -1,122 -559
Financing Cash FlowHelp -845 -946 1,881 209 -607
Exchange Difference of Cash and Cash EquivalentsHelp 4 -2 5 -6 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,163 910 1,465 1,446 241

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