RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Balance sheet

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,6735,7565,9977,4439,0669,74310,96410,17111,16311,92811,408
Marketable securities, current ------100100----
Accounts receivable, net-5,8695,5465,7466,3277,7326,5306,853----
Inventories-6958909761,1321,1383573996387989331,082
Total current assets-14,66315,76616,78919,22323,38020,84222,33522,62025,13927,94728,566
Property, plant and equipment, net-5284924605159137859211,2311,6442,5602,609
Marketable securities, non-current -1,9081,4601,6391,6601,8101,6962,2281,8522,2521,9492,596
Total non-current assets-4,6904,7694,8995,7598,9448,2629,0759,87810,72012,78413,565
Total assets -19,35220,53521,68824,98232,32429,10431,41032,49935,85940,73042,131
Accounts payable-5,2835,1855,2645,5236,5755,2155,4795,7557,3037,1057,816
Short-term debt-1916745901,5674,4763,9563,8662,2381,9251,5361,325
Total current liabilities-9,74010,79910,46712,52617,97815,09415,54715,05716,92617,21418,327
Long-term debt, non-current -68437210261901162011632,552935
Total non-current liabilities-2,0812,2412,2592,5462,7432,6102,8223,0693,2955,7664,099
Total liabilities -11,82113,04112,72515,07320,72017,70418,37018,12620,22222,98022,426
Common stock and paid-in capital -6,6396,4226,4266,4406,4416,4626,6466,6766,8047,2707,406
Retained earnings-1531,1472,3413,6005,1395,5796,3287,3958,4089,72511,161
Stockholders' equity6,7867,5327,4948,9629,90911,60311,40013,04014,37315,63717,75119,705
Raw aggregated data