Forum Engineering Inc
TSE:7088
Forum Engineering Inc
TSE:7088
Price:
1 699
JPY
Market Closed
Market Cap:
¥90.8B
Balance Sheet
Balance Sheet Decomposition
Forum Engineering Inc
Forum Engineering Inc
Balance Sheet Decomposition is not available for
Forum Engineering Inc
Forum Engineering Inc
Balance Sheet
Forum Engineering Inc
Forum Engineering Inc
Currency: JPY
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7 530
|
9 710
|
9 349
|
14 297
|
13 690
|
10 395
|
11 006
|
11 633
|
|
| Cash Equivalents |
7 530
|
9 710
|
9 349
|
14 297
|
13 690
|
10 395
|
11 006
|
11 633
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
|
| Total Receivables |
4 449
|
4 186
|
3 961
|
3 457
|
3 531
|
3 740
|
3 959
|
4 134
|
|
| Accounts Receivables |
4 368
|
4 108
|
3 902
|
3 456
|
3 531
|
3 740
|
3 959
|
4 134
|
|
| Other Receivables |
81
|
79
|
59
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
346
|
272
|
306
|
347
|
138
|
157
|
152
|
193
|
|
| Total Current Assets |
12 326
|
14 169
|
13 616
|
18 101
|
17 359
|
14 492
|
15 117
|
15 960
|
|
| PP&E Net |
281
|
218
|
495
|
509
|
459
|
435
|
417
|
500
|
|
| PP&E Gross |
281
|
218
|
495
|
509
|
459
|
435
|
417
|
500
|
|
| Accumulated Depreciation |
332
|
359
|
349
|
257
|
290
|
342
|
390
|
444
|
|
| Intangible Assets |
2 082
|
2 370
|
1 615
|
895
|
1 387
|
1 391
|
1 157
|
1 077
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
10
|
10
|
210
|
103
|
10
|
10
|
|
| Other Long-Term Assets |
1 419
|
1 118
|
1 323
|
1 378
|
1 353
|
1 279
|
1 217
|
1 231
|
|
| Total Assets |
16 118
N/A
|
17 885
+11%
|
17 059
-5%
|
20 893
+22%
|
20 768
-1%
|
17 700
-15%
|
17 918
+1%
|
18 778
+5%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
1 951
|
1 895
|
2 024
|
2 026
|
2 042
|
2 087
|
2 232
|
2 484
|
|
| Short-Term Debt |
0
|
0
|
0
|
5 000
|
5 000
|
2 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
28
|
8
|
0
|
0
|
0
|
6
|
23
|
|
| Other Current Liabilities |
3 263
|
3 040
|
2 185
|
1 797
|
1 751
|
1 641
|
2 380
|
3 019
|
|
| Total Current Liabilities |
5 267
|
4 963
|
4 217
|
8 823
|
8 793
|
5 728
|
4 618
|
5 526
|
|
| Long-Term Debt |
40
|
8
|
0
|
0
|
0
|
0
|
6
|
73
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
322
|
251
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
15
|
|
| Total Liabilities |
5 307
N/A
|
4 972
-6%
|
4 217
-15%
|
8 823
+109%
|
8 794
0%
|
5 728
-35%
|
4 951
-14%
|
5 865
+18%
|
|
| Equity | |||||||||
| Common Stock |
90
|
90
|
105
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
10 618
|
12 721
|
12 619
|
12 666
|
12 658
|
12 578
|
13 242
|
13 067
|
|
| Additional Paid In Capital |
102
|
102
|
118
|
129
|
129
|
129
|
129
|
129
|
|
| Treasury Stock |
0
|
0
|
0
|
842
|
930
|
853
|
568
|
401
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
47
|
1
|
|
| Total Equity |
10 811
N/A
|
12 913
+19%
|
12 842
-1%
|
12 070
-6%
|
11 974
-1%
|
11 972
0%
|
12 967
+8%
|
12 913
0%
|
|
| Total Liabilities & Equity |
16 118
N/A
|
17 885
+11%
|
17 059
-5%
|
20 893
+22%
|
20 768
-1%
|
17 700
-15%
|
17 918
+1%
|
18 778
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
52
|
51
|
52
|
52
|
53
|
|
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