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FORVALTELECOM,INC. (9445) Balance sheet

Market cap

¥9.4B

P/E ratio

10.5x

Forval Telecom provides discounted telecommunications services through its fit Call brand, offering businesses and consumers bundled phone, internet, and utility services with simplified billing.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	858	972	996	951	1,485	1,031	1,536	1,300	1,040	1,019	894	1,177
Accounts receivable, net	-	1,926	2,034	2,324	2,382	2,912	3,443	3,462	-	-	-	-	-
Inventories	-	35	51	67	69	73	99	72	65	64	70	62	69
Total current assets	-	4,252	5,208	5,700	5,943	8,487	7,953	8,323	8,052	8,050	7,385	7,729	8,039
Property, plant and equipment, net	-	143	108	85	84	94	116	95	90	107	145	125	101
Marketable securities, non-current	-	21	18	24	56	39	8	8	8	8	6	6	6
Total non-current assets	-	1,340	1,595	1,519	2,210	4,014	3,862	3,433	2,997	3,002	2,915	2,634	2,690
Total assets	-	5,592	6,803	7,219	8,153	12,502	11,815	11,756	11,049	11,052	10,300	10,363	10,729
Accounts payable	-	1,296	1,503	1,604	1,667	2,160	2,396	2,375	2,606	3,062	2,595	3,023	2,958
Short-term debt	-	566	1,250	1,400	1,560	3,962	3,956	3,800	2,164	1,728	1,300	500	-
Long-term debt, current	-	100	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,511	4,627	4,830	5,314	9,303	9,913	9,717	8,473	8,350	7,141	6,798	6,560
Total non-current liabilities	-	233	135	135	356	374	321	285	233	242	235	245	228
Total liabilities	-	3,744	4,762	4,965	5,669	9,677	10,234	10,002	8,706	8,592	7,375	7,042	6,788
Retained earnings	-	1,252	1,443	1,655	1,889	2,229	984	1,156	1,740	1,834	2,299	2,714	3,334
Stockholders' equity	1,792	1,848	2,041	2,254	2,483	2,825	1,581	1,753	2,343	2,460	2,924	3,321	3,941
Working capital	-								-	-	-	-	-