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 東証スタンダード 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 2023年3月期 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

[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 11,163 10,171 10,964 9,743 9,066
Other Current AssetsHelp 13,976 12,449 11,372 11,099 14,314
Tangible Fixed AssetsHelp 1,644 1,231 921 785 913
Intangible Fixed AssetHelp 1,310 1,034 707 629 703
Investments and OthersHelp 6,031 5,636 6,308 6,359 6,734
Total AssetsHelp 35,859 32,499 31,410 29,104 32,324
Total Current LiabilitiesHelp 20,896 18,834 18,828 18,135 21,466
Total Long-term LiabilitiesHelp 311 215 140 90 261
Shareholder's EquityHelp 14,652 13,450 12,442 10,879 10,597
Total LiabilitiesHelp 35,859 32,499 31,410 29,104 32,324

FORVAL CORPORATION Profit and Loss Account(P/L)

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

FORVAL CORPORATION Profit and Loss Account 2023年3月期 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

[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 59,539 51,535 49,789 49,732 57,520
Total Sales 59,539 51,535 49,789 49,732 57,520
Cost of SalesHelp 39,183 32,488 31,929 30,911 38,740
Other Costs and RevenueHelp 18,676 17,211 16,502 17,752 16,715
Total CostsHelp 57,859 49,698 48,431 48,664 55,455
Net RevenueHelp 20,356 19,048 17,860 18,820 18,780
Earnings Before TaxHelp 2,941 3,280 2,471 1,375 3,289
Net IncomeHelp 1,679 1,837 1,358 1,068 2,065
Net Income 1,679 1,837 1,358 1,068 2,065

FORVAL CORPORATION Cash Flow Statement(C/F)

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

FORVAL CORPORATION Cash Flow Statement 2023年3月期 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

[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 3,284 2,737 2,717 1,387 754
Investing Cash Flow(ICF)Help -913 -913 -712 472 -1,175
Financing Cash FlowHelp -1,390 -2,672 -845 -946 1,881
Exchange Difference of Cash and Cash EquivalentsHelp 8 8 4 -2 5
Net Increase and Decrease in Cash and Cash Equivalentsn 989 -839 1,163 910 1,465

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