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 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 Forval RealStraight Inc. 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 472 535 382 390 273
Other Current AssetsHelp 280 334 260 166 161
Tangible Fixed AssetsHelp 13 8 7 8 6
Intangible Fixed AssetHelp 1 2 2 2 2
Investments and OthersHelp 36 32 48 85 49
Total AssetsHelp 802 910 700 651 490
Total Current LiabilitiesHelp 380 512 368 350 263
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 422 397 332 301 227
Total LiabilitiesHelp 802 910 700 651 490

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 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 Forval RealStraight Inc. 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 2,154 1,901 1,753 1,518 1,281
Total Sales 2,154 1,901 1,753 1,518 1,281
Cost of SalesHelp 1,282 969 890 733 592
Other Costs and RevenueHelp 822 829 802 684 620
Total CostsHelp 2,104 1,798 1,692 1,417 1,213
Net RevenueHelp 872 932 863 785 689
Earnings Before TaxHelp 70 129 97 69 58
Net IncomeHelp 50 103 61 100 69
Net Income 50 103 61 100 69

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 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 Forval RealStraight Inc. 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 -17 221 24 144 28
Investing Cash Flow(ICF)Help -10 28 -1 1 -15
Financing Cash FlowHelp -36 -13 -31 -27 -21
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -63 235 -8 117 -8

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