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Forval RealStraight (9423)

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  • 103
  • -1-0.96%
20min DelayNot Open May 14 15:30 JST
2.50BMarket Cap28.85P/E (Static)

Forval RealStraight (9423) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.12%508.87M
-1.15%761.19M
-1.15%761.19M
17.85%661.93M
5.55%770.02M
--770.02M
-6.23%645.3M
-1.00%561.69M
-0.39%479.63M
54.62%729.56M
-Cash and cash equivalents
-23.12%508.87M
-1.15%761.19M
-1.15%761.19M
17.85%661.93M
5.55%770.02M
--770.02M
-6.23%645.3M
-1.00%561.69M
-0.39%479.63M
54.62%729.56M
Receivables
64.35%659.63M
-0.01%406.63M
-0.01%406.63M
-22.78%401.36M
21.07%406.7M
--406.7M
-21.98%377.82M
91.44%519.77M
59.23%395.98M
41.24%335.93M
-Accounts receivable
60.12%639.74M
0.77%404.97M
0.77%404.97M
-22.25%399.54M
24.70%401.87M
--401.87M
-22.58%374.91M
89.27%513.89M
52.32%378.78M
35.50%322.28M
-Gross accounts receivable
60.12%639.74M
0.77%404.97M
0.77%404.97M
-22.25%399.54M
24.70%401.87M
--401.87M
-22.58%374.91M
89.27%513.89M
52.32%378.78M
35.50%322.28M
-Other receivables
995.65%19.89M
-65.46%1.67M
-65.46%1.67M
-69.11%1.82M
-64.66%4.82M
--4.82M
--2.92M
--5.88M
--17.19M
--13.65M
Inventory
2.55%3.46M
-2.52%3.29M
-2.52%3.29M
0.00%3.37M
0.00%3.37M
--3.37M
3.37%3.37M
-1.03%3.37M
-1.92%3.37M
-3.21%3.37M
Prepaid assets
31.26%27.13M
28.28%25.72M
28.28%25.72M
37.98%20.67M
-12.52%20.05M
--20.05M
-16.07%14M
-13.60%14.98M
34.19%23.67M
-15.43%22.92M
Deferred assets-current
102.77%35.93M
29.69%35.27M
29.69%35.27M
-52.36%17.72M
-27.00%27.2M
--27.2M
-23.36%12.83M
134.32%37.19M
-0.18%10.13M
294.67%37.25M
Other current assets
318.58%18.83M
15.34%2.09M
15.34%2.09M
-8.96%4.5M
17.66%1.81M
--1.81M
72.10%18.2M
-6.54%4.94M
-50.15%7.66M
-10.36%1.54M
Total current assets
13.01%1.25B
0.41%1.23B
0.41%1.23B
-2.84%1.11B
8.72%1.23B
--1.23B
-12.15%1.07B
29.65%1.14B
18.50%920.43M
50.46%1.13B
Non current assets
Net PPE
27.53%17.31M
5.38%12.37M
5.38%12.37M
3.87%13.58M
-1.83%11.74M
--11.74M
-4.92%12.23M
-0.97%13.07M
4.31%13.7M
-10.83%11.96M
-Gross PP&E
27.54%17.31M
16.56%33.24M
16.56%33.24M
3.87%13.58M
11.99%28.52M
--28.52M
-4.92%12.22M
-0.98%13.07M
4.32%13.7M
7.14%25.47M
-Accumulated depreciation
----
-24.38%-20.87M
-24.38%-20.87M
----
-24.22%-16.78M
---16.78M
----
----
----
-30.41%-13.51M
Prepaid assets-non current
-16.98%31.16M
39.21%33.49M
39.21%33.49M
37.72%37.54M
10.01%24.06M
--24.06M
11.32%25.69M
12.13%27.26M
17.37%20.68M
19.36%21.87M
Total investment
--65.01M
0.00%35K
0.00%35K
----
0.00%35K
--35K
----
----
----
0.00%35K
-Other investment
--65.01M
0.00%35K
0.00%35K
----
0.00%35K
--35K
----
----
----
0.00%35K
Goodwill and other intangible assets
2.99%12.53M
26.25%12.39M
26.25%12.39M
14.68%12.17M
1,194.85%9.82M
--9.82M
1,011.46%9.99M
1,642.20%10.61M
488.34%4.29M
-10.82%758K
-Other intangible assets
2.99%12.53M
26.25%12.39M
26.25%12.39M
14.68%12.17M
1,194.85%9.82M
--9.82M
1,011.46%9.99M
1,642.20%10.61M
488.34%4.29M
-10.82%758K
Deferred tax assets-non current
4.24%39.71M
-1.96%26.15M
-1.96%26.15M
7.59%38.1M
-6.26%26.67M
--26.67M
5.86%35.69M
20.22%35.41M
7.17%18.1M
57.20%28.45M
Other non current assets
114.29%75K
----
----
0.00%35K
----
----
0.00%35K
0.00%35K
0.00%35K
----
Total non current assets
63.49%165.81M
16.75%84.43M
16.75%84.43M
17.40%101.42M
14.66%72.32M
--72.32M
18.49%83.63M
27.78%86.38M
17.35%56.81M
24.36%63.07M
Total assets
17.23%1.42B
1.32%1.32B
1.32%1.32B
-1.41%1.21B
9.03%1.3B
--1.3B
-10.47%1.16B
29.52%1.23B
18.43%977.24M
48.81%1.19B
Liabilities
Current liabilities
Payables
53.18%550.93M
-7.63%446.92M
-7.63%446.92M
-17.47%359.65M
3.46%483.83M
--483.83M
-43.13%309.43M
54.31%435.8M
12.67%282.53M
120.58%467.65M
-accounts payable
52.90%409.02M
2.95%326.08M
2.95%326.08M
-21.88%267.51M
20.96%316.75M
--316.75M
-45.61%244.26M
63.23%342.44M
11.56%221.14M
50.15%261.86M
-Total tax payable
-0.83%53.53M
-24.35%41.99M
-24.35%41.99M
-3.33%53.98M
-35.79%55.5M
--55.5M
-40.31%39.46M
36.01%55.84M
-25.17%8.84M
293.92%86.43M
-Other payable
131.59%88.38M
-29.33%78.85M
-29.33%78.85M
1.72%38.16M
-6.51%111.58M
--111.58M
-10.94%25.72M
18.80%37.52M
29.05%52.55M
661.82%119.35M
Pension and other retirement benefit plans
20.57%119.68M
-5.27%62.47M
-5.27%62.47M
6.46%99.26M
8.81%65.94M
--65.94M
-1.99%94.03M
18.39%93.24M
17.44%46.03M
43.87%60.6M
Accrued and deferred income
-35.54%40.96M
24.49%160.86M
24.49%160.86M
--63.54M
2.14%129.22M
--129.22M
----
----
----
46.19%126.51M
Other current liabilities
12.55%80.06M
-41.80%8.49M
-41.80%8.49M
-47.14%71.13M
66.82%14.58M
--14.58M
17.54%166.21M
-0.77%134.57M
24.98%140.68M
-20.53%8.74M
Current liabilities
33.36%791.62M
-2.14%678.73M
-2.14%678.73M
-10.55%593.59M
4.53%693.57M
--693.57M
-27.10%569.68M
33.58%663.6M
16.58%469.24M
88.67%663.5M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--97K
Other non current liabilities
----
----
----
----
-150.00%-1K
---1K
----
----
----
0.00%2K
Total non current liabilities
--7.88M
--0
--0
--0
-101.01%-1K
---1K
--0
--0
--0
4,850.00%99K
Total liabilities
34.69%799.51M
-2.14%678.73M
-2.14%678.73M
-10.55%593.59M
4.52%693.57M
--693.57M
-27.10%569.68M
33.57%663.6M
16.57%469.24M
88.70%663.6M
Shareholders'equity
Share capital
0.00%107.18M
6.63%107.18M
6.63%107.18M
6.63%107.18M
5.29%100.51M
--100.51M
13.80%100.51M
13.80%100.51M
14.36%95.46M
14.36%95.46M
-common stock
0.00%107.18M
6.63%107.18M
6.63%107.18M
6.63%107.18M
5.29%100.51M
--100.51M
13.80%100.51M
13.80%100.51M
14.36%95.46M
14.36%95.46M
Additional paid-in capital
0.00%72.7M
10.10%72.7M
10.10%72.7M
10.10%72.7M
8.28%66.03M
--66.03M
22.64%66.03M
22.64%66.03M
24.47%60.98M
24.47%60.98M
Retained earnings
-0.17%427.21M
6.58%460.05M
6.58%460.05M
12.82%427.95M
21.80%431.66M
--431.66M
18.71%409.12M
35.74%379.31M
27.29%332.68M
22.27%354.41M
Less: Treasury stock
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
--35K
20.69%35K
52.17%35K
150.00%35K
--35K
Other reserves
--13.1M
----
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
-49.33%9.59M
-49.44%9.72M
--9.72M
-55.22%9.86M
-36.87%18.92M
-34.34%18.92M
-31.67%19.22M
Total stockholders'equity
0.45%620.15M
5.27%639.89M
5.27%639.89M
9.32%617.37M
14.69%607.89M
--607.89M
15.08%585.48M
25.07%564.73M
20.20%508M
17.67%530.04M
Total equity
0.45%620.15M
5.27%639.89M
5.27%639.89M
9.32%617.37M
14.69%607.89M
--607.89M
15.08%585.48M
25.07%564.73M
20.20%508M
17.67%530.04M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.12%508.87M-1.15%761.19M-1.15%761.19M17.85%661.93M5.55%770.02M--770.02M-6.23%645.3M-1.00%561.69M-0.39%479.63M54.62%729.56M
-Cash and cash equivalents -23.12%508.87M-1.15%761.19M-1.15%761.19M17.85%661.93M5.55%770.02M--770.02M-6.23%645.3M-1.00%561.69M-0.39%479.63M54.62%729.56M
Receivables 64.35%659.63M-0.01%406.63M-0.01%406.63M-22.78%401.36M21.07%406.7M--406.7M-21.98%377.82M91.44%519.77M59.23%395.98M41.24%335.93M
-Accounts receivable 60.12%639.74M0.77%404.97M0.77%404.97M-22.25%399.54M24.70%401.87M--401.87M-22.58%374.91M89.27%513.89M52.32%378.78M35.50%322.28M
-Gross accounts receivable 60.12%639.74M0.77%404.97M0.77%404.97M-22.25%399.54M24.70%401.87M--401.87M-22.58%374.91M89.27%513.89M52.32%378.78M35.50%322.28M
-Other receivables 995.65%19.89M-65.46%1.67M-65.46%1.67M-69.11%1.82M-64.66%4.82M--4.82M--2.92M--5.88M--17.19M--13.65M
Inventory 2.55%3.46M-2.52%3.29M-2.52%3.29M0.00%3.37M0.00%3.37M--3.37M3.37%3.37M-1.03%3.37M-1.92%3.37M-3.21%3.37M
Prepaid assets 31.26%27.13M28.28%25.72M28.28%25.72M37.98%20.67M-12.52%20.05M--20.05M-16.07%14M-13.60%14.98M34.19%23.67M-15.43%22.92M
Deferred assets-current 102.77%35.93M29.69%35.27M29.69%35.27M-52.36%17.72M-27.00%27.2M--27.2M-23.36%12.83M134.32%37.19M-0.18%10.13M294.67%37.25M
Other current assets 318.58%18.83M15.34%2.09M15.34%2.09M-8.96%4.5M17.66%1.81M--1.81M72.10%18.2M-6.54%4.94M-50.15%7.66M-10.36%1.54M
Total current assets 13.01%1.25B0.41%1.23B0.41%1.23B-2.84%1.11B8.72%1.23B--1.23B-12.15%1.07B29.65%1.14B18.50%920.43M50.46%1.13B
Non current assets
Net PPE 27.53%17.31M5.38%12.37M5.38%12.37M3.87%13.58M-1.83%11.74M--11.74M-4.92%12.23M-0.97%13.07M4.31%13.7M-10.83%11.96M
-Gross PP&E 27.54%17.31M16.56%33.24M16.56%33.24M3.87%13.58M11.99%28.52M--28.52M-4.92%12.22M-0.98%13.07M4.32%13.7M7.14%25.47M
-Accumulated depreciation -----24.38%-20.87M-24.38%-20.87M-----24.22%-16.78M---16.78M-------------30.41%-13.51M
Prepaid assets-non current -16.98%31.16M39.21%33.49M39.21%33.49M37.72%37.54M10.01%24.06M--24.06M11.32%25.69M12.13%27.26M17.37%20.68M19.36%21.87M
Total investment --65.01M0.00%35K0.00%35K----0.00%35K--35K------------0.00%35K
-Other investment --65.01M0.00%35K0.00%35K----0.00%35K--35K------------0.00%35K
Goodwill and other intangible assets 2.99%12.53M26.25%12.39M26.25%12.39M14.68%12.17M1,194.85%9.82M--9.82M1,011.46%9.99M1,642.20%10.61M488.34%4.29M-10.82%758K
-Other intangible assets 2.99%12.53M26.25%12.39M26.25%12.39M14.68%12.17M1,194.85%9.82M--9.82M1,011.46%9.99M1,642.20%10.61M488.34%4.29M-10.82%758K
Deferred tax assets-non current 4.24%39.71M-1.96%26.15M-1.96%26.15M7.59%38.1M-6.26%26.67M--26.67M5.86%35.69M20.22%35.41M7.17%18.1M57.20%28.45M
Other non current assets 114.29%75K--------0.00%35K--------0.00%35K0.00%35K0.00%35K----
Total non current assets 63.49%165.81M16.75%84.43M16.75%84.43M17.40%101.42M14.66%72.32M--72.32M18.49%83.63M27.78%86.38M17.35%56.81M24.36%63.07M
Total assets 17.23%1.42B1.32%1.32B1.32%1.32B-1.41%1.21B9.03%1.3B--1.3B-10.47%1.16B29.52%1.23B18.43%977.24M48.81%1.19B
Liabilities
Current liabilities
Payables 53.18%550.93M-7.63%446.92M-7.63%446.92M-17.47%359.65M3.46%483.83M--483.83M-43.13%309.43M54.31%435.8M12.67%282.53M120.58%467.65M
-accounts payable 52.90%409.02M2.95%326.08M2.95%326.08M-21.88%267.51M20.96%316.75M--316.75M-45.61%244.26M63.23%342.44M11.56%221.14M50.15%261.86M
-Total tax payable -0.83%53.53M-24.35%41.99M-24.35%41.99M-3.33%53.98M-35.79%55.5M--55.5M-40.31%39.46M36.01%55.84M-25.17%8.84M293.92%86.43M
-Other payable 131.59%88.38M-29.33%78.85M-29.33%78.85M1.72%38.16M-6.51%111.58M--111.58M-10.94%25.72M18.80%37.52M29.05%52.55M661.82%119.35M
Pension and other retirement benefit plans 20.57%119.68M-5.27%62.47M-5.27%62.47M6.46%99.26M8.81%65.94M--65.94M-1.99%94.03M18.39%93.24M17.44%46.03M43.87%60.6M
Accrued and deferred income -35.54%40.96M24.49%160.86M24.49%160.86M--63.54M2.14%129.22M--129.22M------------46.19%126.51M
Other current liabilities 12.55%80.06M-41.80%8.49M-41.80%8.49M-47.14%71.13M66.82%14.58M--14.58M17.54%166.21M-0.77%134.57M24.98%140.68M-20.53%8.74M
Current liabilities 33.36%791.62M-2.14%678.73M-2.14%678.73M-10.55%593.59M4.53%693.57M--693.57M-27.10%569.68M33.58%663.6M16.58%469.24M88.67%663.5M
Non current liabilities
Long term accounts payable and other payables --------------------------------------97K
Other non current liabilities -----------------150.00%-1K---1K------------0.00%2K
Total non current liabilities --7.88M--0--0--0-101.01%-1K---1K--0--0--04,850.00%99K
Total liabilities 34.69%799.51M-2.14%678.73M-2.14%678.73M-10.55%593.59M4.52%693.57M--693.57M-27.10%569.68M33.57%663.6M16.57%469.24M88.70%663.6M
Shareholders'equity
Share capital 0.00%107.18M6.63%107.18M6.63%107.18M6.63%107.18M5.29%100.51M--100.51M13.80%100.51M13.80%100.51M14.36%95.46M14.36%95.46M
-common stock 0.00%107.18M6.63%107.18M6.63%107.18M6.63%107.18M5.29%100.51M--100.51M13.80%100.51M13.80%100.51M14.36%95.46M14.36%95.46M
Additional paid-in capital 0.00%72.7M10.10%72.7M10.10%72.7M10.10%72.7M8.28%66.03M--66.03M22.64%66.03M22.64%66.03M24.47%60.98M24.47%60.98M
Retained earnings -0.17%427.21M6.58%460.05M6.58%460.05M12.82%427.95M21.80%431.66M--431.66M18.71%409.12M35.74%379.31M27.29%332.68M22.27%354.41M
Less: Treasury stock 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K--35K20.69%35K52.17%35K150.00%35K--35K
Other reserves --13.1M------------------------------------
Other equity interest -------------49.33%9.59M-49.44%9.72M--9.72M-55.22%9.86M-36.87%18.92M-34.34%18.92M-31.67%19.22M
Total stockholders'equity 0.45%620.15M5.27%639.89M5.27%639.89M9.32%617.37M14.69%607.89M--607.89M15.08%585.48M25.07%564.73M20.20%508M17.67%530.04M
Total equity 0.45%620.15M5.27%639.89M5.27%639.89M9.32%617.37M14.69%607.89M--607.89M15.08%585.48M25.07%564.73M20.20%508M17.67%530.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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