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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 10,171 10,964 9,743 9,066 7,443
Other Current AssetsHelp 12,449 11,372 11,099 14,314 11,145
Tangible Fixed AssetsHelp 1,231 921 785 913 515
Intangible Fixed AssetHelp 1,034 707 629 703 611
Investments and OthersHelp 5,636 6,308 6,359 6,734 4,828
Total AssetsHelp 32,499 31,410 29,104 32,324 24,979
Total Current LiabilitiesHelp 18,834 18,828 18,135 21,466 15,779
Total Long-term LiabilitiesHelp 215 140 90 261 210
Shareholder's EquityHelp 13,450 12,442 10,879 10,597 8,991
Total LiabilitiesHelp 32,499 31,410 29,104 32,324 24,979

FORVAL CORPORATION Profit and Loss Account(P/L)

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

FORVAL CORPORATION Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 51,535 49,789 49,732 57,520 51,352
Total Sales 51,535 49,789 49,732 57,520 51,352
Cost of SalesHelp 32,488 31,929 30,911 38,740 34,587
Other Costs and RevenueHelp 17,211 16,502 17,752 16,715 15,021
Total CostsHelp 49,698 48,431 48,664 55,455 49,608
Net RevenueHelp 19,048 17,860 18,820 18,780 16,765
Earnings Before TaxHelp 3,280 2,471 1,375 3,289 2,960
Net IncomeHelp 1,837 1,358 1,068 2,065 1,744
Net Income 1,837 1,358 1,068 2,065 1,744

FORVAL CORPORATION Cash Flow Statement(C/F)

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

FORVAL CORPORATION Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,737 2,717 1,387 754 2,365
Investing Cash Flow(ICF)Help -913 -712 472 -1,175 -1,122
Financing Cash FlowHelp -2,672 -845 -946 1,881 209
Exchange Difference of Cash and Cash EquivalentsHelp 8 4 -2 5 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -839 1,163 910 1,465 1,446

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