U-Chart Analysis:Forval RealStraight Inc.:9423

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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 RealStraight Inc. Go to web site 9423 Information and Communication 東証スタンダード March 1, 2000 2005.
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 RealStraight Inc. Balance Sheet(B/S)

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

Forval RealStraight Inc. Balance Sheet 2021年3月期 Forval RealStraight Inc. Balance Sheet 2020年3月期 Forval RealStraight Inc. Balance Sheet 2019年3月期 Forval RealStraight Inc. Balance Sheet 2018年3月期 Forval RealStraight Inc. 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 535 382 390 273 281
Other Current AssetsHelp 334 260 166 161 147
Tangible Fixed AssetsHelp 8 7 8 6 2
Intangible Fixed AssetHelp 0 2 2 2 2
Investments and OthersHelp 33 49 85 48 8
Total AssetsHelp 910 700 651 490 439
Total Current LiabilitiesHelp 512 368 350 263 260
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 397 332 301 227 179
Total LiabilitiesHelp 910 700 651 490 439

Forval RealStraight Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Forval RealStraight Inc. Profit and Loss Account 2021年3月期 Forval RealStraight Inc. Profit and Loss Account 2020年3月期 Forval RealStraight Inc. Profit and Loss Account 2019年3月期 Forval RealStraight Inc. Profit and Loss Account 2018年3月期 Forval RealStraight Inc. 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 1,901 1,752 1,517 1,281 1,146
Total Sales 1,901 1,752 1,517 1,281 1,146
Cost of SalesHelp 969 890 733 592 532
Other Costs and RevenueHelp 829 801 684 620 540
Total CostsHelp 1,798 1,691 1,417 1,213 1,073
Net RevenueHelp 932 862 784 689 614
Earnings Before TaxHelp 129 97 69 58 46
Net IncomeHelp 103 61 100 69 74
Net Income 103 61 100 69 74

Forval RealStraight 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】

Forval RealStraight Inc. Cash Flow Statement 2021年3月期 Forval RealStraight Inc. Cash Flow Statement 2020年3月期 Forval RealStraight Inc. Cash Flow Statement 2019年3月期 Forval RealStraight Inc. Cash Flow Statement 2018年3月期 Forval RealStraight Inc. 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 221 24 144 28 84
Investing Cash Flow(ICF)Help - 28 -1 1 -15
Financing Cash FlowHelp -13 -31 -27 -21 0
Exchange Difference of Cash and Cash EquivalentsHelp - -29 2 -16 11
Net Increase and Decrease in Cash and Cash Equivalentsn 235 -8 117 -8 80

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