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 2023年3月期 Forval RealStraight Inc. Balance Sheet 2022年3月期 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

[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 730 472 535 382 390
Other Current AssetsHelp 401 280 334 260 166
Tangible Fixed AssetsHelp 12 13 8 7 8
Intangible Fixed AssetHelp 1 1 2 2 2
Investments and OthersHelp 50 36 32 48 85
Total AssetsHelp 1,194 802 910 700 651
Total Current LiabilitiesHelp 683 380 512 368 350
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 511 422 397 332 301
Total LiabilitiesHelp 1,194 802 910 700 651

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 2023年3月期 Forval RealStraight Inc. Profit and Loss Account 2022年3月期 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

[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 2,975 2,154 1,901 1,753 1,518
Total Sales 2,975 2,154 1,901 1,753 1,518
Cost of SalesHelp 1,829 1,282 969 890 733
Other Costs and RevenueHelp 1,034 822 829 802 684
Total CostsHelp 2,863 2,104 1,798 1,692 1,417
Net RevenueHelp 1,147 872 932 863 785
Earnings Before TaxHelp 165 70 129 97 69
Net IncomeHelp 112 50 103 61 100
Net Income 112 50 103 61 100

Forval RealStraight Inc. Cash Flow Statement(C/F)

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

Forval RealStraight Inc. Cash Flow Statement 2023年3月期 Forval RealStraight Inc. Cash Flow Statement 2022年3月期 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

[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 296 -17 221 24 144
Investing Cash Flow(ICF)Help -2 -10 28 -1 1
Financing Cash FlowHelp -36 -36 -13 -31 -27
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 258 -63 235 -8 117

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