JP Stock MarketDetailed Quotes

9423 Forval RealStraight

Watchlist

106
00.00%

20min DelayMarket Closed Jan 10 15:30 JST

2.57BMarket Cap19.63P/E (Static)

Forval RealStraight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.85%661.93M

5.55%770.02M

-6.23%645.3M

-1.00%561.69M

-0.39%479.63M

54.62%729.56M

81.73%688.16M

20.34%567.36M

-Cash and cash equivalents

17.85%661.93M

5.55%770.02M

-6.23%645.3M

-1.00%561.69M

-0.39%479.63M

54.62%729.56M

81.73%688.16M

20.34%567.36M

Receivables

-22.78%401.36M

21.07%406.7M

-21.98%377.82M

91.44%519.77M

59.23%395.98M

41.24%335.93M

78.64%484.25M

7.79%271.51M

-Accounts receivable

-22.25%399.54M

24.70%401.87M

-22.58%374.91M

89.27%513.89M

52.32%378.78M

35.50%322.28M

78.64%484.25M

7.79%271.51M

-Gross accounts receivable

-22.25%399.54M

24.70%401.87M

-22.58%374.91M

89.27%513.89M

52.32%378.78M

35.50%322.28M

78.64%484.25M

7.79%271.51M

-Other receivables

-69.11%1.82M

-64.66%4.82M

--2.92M

--5.88M

--17.19M

--13.65M

----

Inventory

0.00%3.37M

3.37%3.37M

-1.03%3.37M

-1.92%3.37M

-3.21%3.37M

-10.09%3.26M

-15.02%3.41M

Prepaid assets

37.98%20.67M

-12.52%20.05M

-16.07%14M

-13.60%14.98M

34.19%23.67M

-15.43%22.92M

-11.16%16.69M

-14.17%17.34M

Deferred assets-current

-52.36%17.72M

-27.00%27.2M

-23.36%12.83M

134.32%37.19M

-0.18%10.13M

294.67%37.25M

51.83%16.75M

218.10%15.87M

Other current assets

-8.96%4.5M

17.66%1.81M

72.10%18.2M

-6.54%4.94M

-50.15%7.66M

-10.36%1.54M

74.90%10.57M

-49.73%5.29M

Total current assets

-2.84%1.11B

8.72%1.23B

-12.15%1.07B

29.65%1.14B

18.50%920.43M

50.46%1.13B

76.96%1.22B

15.43%880.77M

Non current assets

Net PPE

3.87%13.58M

-1.83%11.74M

-4.92%12.23M

-0.97%13.07M

4.31%13.7M

-10.83%11.96M

-10.40%12.86M

-13.67%13.2M

-Gross PP&E

3.87%13.58M

11.99%28.52M

-4.92%12.22M

-0.98%13.07M

4.32%13.7M

7.14%25.47M

-10.40%12.86M

-13.67%13.2M

-Accumulated depreciation

----

-24.22%-16.78M

----

-30.41%-13.51M

----

Prepaid assets-non current

37.72%37.54M

10.01%24.06M

11.32%25.69M

12.13%27.26M

17.37%20.68M

19.36%21.87M

138.87%23.08M

151.60%24.31M

Total investment

----

0.00%35K

----

0.00%35K

----

-Other investment

----

0.00%35K

----

0.00%35K

----

Goodwill and other intangible assets

14.68%12.17M

1,194.85%9.82M

1,011.46%9.99M

1,642.20%10.61M

488.34%4.29M

-10.82%758K

-11.43%899K

-48.43%609K

-Other intangible assets

14.68%12.17M

1,194.85%9.82M

1,011.46%9.99M

1,642.20%10.61M

488.34%4.29M

-10.82%758K

-11.43%899K

-48.43%609K

Deferred tax assets-non current

7.59%38.1M

-6.26%26.67M

5.86%35.69M

20.22%35.41M

7.17%18.1M

57.20%28.45M

299.53%33.71M

77.90%29.46M

Other non current assets

0.00%35K

----

0.00%35K

----

-98.62%35K

-23.91%35K

Total non current assets

17.40%101.42M

14.66%72.32M

18.49%83.63M

27.78%86.38M

17.35%56.81M

24.36%63.07M

96.08%70.58M

58.20%67.61M

Total assets

-1.41%1.21B

9.03%1.3B

-10.47%1.16B

29.52%1.23B

18.43%977.24M

48.81%1.19B

77.91%1.29B

17.70%948.38M

Liabilities

Current liabilities

Payables

-17.47%359.65M

3.46%483.83M

-43.13%309.43M

54.31%435.8M

12.67%282.53M

120.58%467.65M

175.90%544.06M

6.86%282.42M

-accounts payable

-21.88%267.51M

20.96%316.75M

-45.61%244.26M

63.23%342.44M

11.56%221.14M

50.15%261.86M

159.29%449.08M

-8.30%209.78M

-Total tax payable

-3.33%53.98M

-35.79%55.5M

-40.31%39.46M

36.01%55.84M

-25.17%8.84M

293.92%86.43M

49,984.09%66.11M

434.56%41.05M

-Other payable

1.72%38.16M

-6.51%111.58M

-10.94%25.72M

18.80%37.52M

29.05%52.55M

661.82%119.35M

20.98%28.88M

13.51%31.58M

Pension and other retirement benefit plans

6.46%99.26M

8.81%65.94M

-1.99%94.03M

18.39%93.24M

17.44%46.03M

43.87%60.6M

366.29%95.94M

92.27%78.75M

Accrued and deferred income

--63.54M

2.14%129.22M

----

46.19%126.51M

----

Other current liabilities

-47.14%71.13M

66.82%14.58M

17.54%166.21M

-0.77%134.57M

24.98%140.68M

-20.53%8.74M

128.40%141.41M

103.17%135.61M

Current liabilities

-10.55%593.59M

4.53%693.57M

-27.10%569.68M

33.58%663.6M

16.58%469.24M

88.67%663.5M

179.39%781.41M

33.55%496.78M

Non current liabilities

Long term accounts payable and other payables

----

--97K

--74K

--54K

Other non current liabilities

----

-150.00%-1K

----

0.00%2K

--2K

--1K

Total non current liabilities

--0

-101.01%-1K

--0

4,850.00%99K

7,500.00%76K

5,400.00%55K

Total liabilities

-10.55%593.59M

4.52%693.57M

-27.10%569.68M

33.57%663.6M

16.57%469.24M

88.70%663.6M

179.42%781.49M

33.56%496.83M

Shareholders'equity

Share capital

6.63%107.18M

5.29%100.51M

13.80%100.51M

14.36%95.46M

5.81%88.32M

-common stock

6.63%107.18M

5.29%100.51M

13.80%100.51M

14.36%95.46M

5.81%88.32M

Additional paid-in capital

10.10%72.7M

8.28%66.03M

22.64%66.03M

24.47%60.98M

9.90%53.84M

Retained earnings

12.82%427.95M

21.80%431.66M

18.71%409.12M

35.74%379.31M

27.29%332.68M

22.27%354.41M

20.82%344.63M

9.03%279.44M

Less: Treasury stock

0.00%35K

20.69%35K

52.17%35K

150.00%35K

--35K

--29K

--23K

Other equity interest

-49.33%9.59M

-49.44%9.72M

-55.22%9.86M

-36.87%18.92M

-34.34%18.92M

-31.67%19.22M

-21.00%22.01M

-33.46%29.96M

Total stockholders'equity

9.32%617.37M

14.69%607.89M

15.08%585.48M

25.07%564.73M

20.20%508M

17.67%530.04M

14.19%508.78M

4.09%451.55M

Total equity

9.32%617.37M

14.69%607.89M

15.08%585.48M

25.07%564.73M

20.20%508M

17.67%530.04M

14.19%508.78M

4.09%451.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.85%661.93M	5.55%770.02M	5.55%770.02M	-6.23%645.3M	-1.00%561.69M	-0.39%479.63M	54.62%729.56M	54.62%729.56M	81.73%688.16M	20.34%567.36M
-Cash and cash equivalents	17.85%661.93M	5.55%770.02M	5.55%770.02M	-6.23%645.3M	-1.00%561.69M	-0.39%479.63M	54.62%729.56M	54.62%729.56M	81.73%688.16M	20.34%567.36M
Receivables	-22.78%401.36M	21.07%406.7M	21.07%406.7M	-21.98%377.82M	91.44%519.77M	59.23%395.98M	41.24%335.93M	41.24%335.93M	78.64%484.25M	7.79%271.51M
-Accounts receivable	-22.25%399.54M	24.70%401.87M	24.70%401.87M	-22.58%374.91M	89.27%513.89M	52.32%378.78M	35.50%322.28M	35.50%322.28M	78.64%484.25M	7.79%271.51M
-Gross accounts receivable	-22.25%399.54M	24.70%401.87M	24.70%401.87M	-22.58%374.91M	89.27%513.89M	52.32%378.78M	35.50%322.28M	35.50%322.28M	78.64%484.25M	7.79%271.51M
-Other receivables	-69.11%1.82M	-64.66%4.82M	-64.66%4.82M	--2.92M	--5.88M	--17.19M	--13.65M	--13.65M	----	----
Inventory	0.00%3.37M	0.00%3.37M	0.00%3.37M	3.37%3.37M	-1.03%3.37M	-1.92%3.37M	-3.21%3.37M	-3.21%3.37M	-10.09%3.26M	-15.02%3.41M
Prepaid assets	37.98%20.67M	-12.52%20.05M	-12.52%20.05M	-16.07%14M	-13.60%14.98M	34.19%23.67M	-15.43%22.92M	-15.43%22.92M	-11.16%16.69M	-14.17%17.34M
Deferred assets-current	-52.36%17.72M	-27.00%27.2M	-27.00%27.2M	-23.36%12.83M	134.32%37.19M	-0.18%10.13M	294.67%37.25M	294.67%37.25M	51.83%16.75M	218.10%15.87M
Other current assets	-8.96%4.5M	17.66%1.81M	17.66%1.81M	72.10%18.2M	-6.54%4.94M	-50.15%7.66M	-10.36%1.54M	-10.36%1.54M	74.90%10.57M	-49.73%5.29M
Total current assets	-2.84%1.11B	8.72%1.23B	8.72%1.23B	-12.15%1.07B	29.65%1.14B	18.50%920.43M	50.46%1.13B	50.46%1.13B	76.96%1.22B	15.43%880.77M
Non current assets
Net PPE	3.87%13.58M	-1.83%11.74M	-1.83%11.74M	-4.92%12.23M	-0.97%13.07M	4.31%13.7M	-10.83%11.96M	-10.83%11.96M	-10.40%12.86M	-13.67%13.2M
-Gross PP&E	3.87%13.58M	11.99%28.52M	11.99%28.52M	-4.92%12.22M	-0.98%13.07M	4.32%13.7M	7.14%25.47M	7.14%25.47M	-10.40%12.86M	-13.67%13.2M
-Accumulated depreciation	----	-24.22%-16.78M	-24.22%-16.78M	----	----	----	-30.41%-13.51M	-30.41%-13.51M	----	----
Prepaid assets-non current	37.72%37.54M	10.01%24.06M	10.01%24.06M	11.32%25.69M	12.13%27.26M	17.37%20.68M	19.36%21.87M	19.36%21.87M	138.87%23.08M	151.60%24.31M
Total investment	----	0.00%35K	0.00%35K	----	----	----	0.00%35K	0.00%35K	----	----
-Other investment	----	0.00%35K	0.00%35K	----	----	----	0.00%35K	0.00%35K	----	----
Goodwill and other intangible assets	14.68%12.17M	1,194.85%9.82M	1,194.85%9.82M	1,011.46%9.99M	1,642.20%10.61M	488.34%4.29M	-10.82%758K	-10.82%758K	-11.43%899K	-48.43%609K
-Other intangible assets	14.68%12.17M	1,194.85%9.82M	1,194.85%9.82M	1,011.46%9.99M	1,642.20%10.61M	488.34%4.29M	-10.82%758K	-10.82%758K	-11.43%899K	-48.43%609K
Deferred tax assets-non current	7.59%38.1M	-6.26%26.67M	-6.26%26.67M	5.86%35.69M	20.22%35.41M	7.17%18.1M	57.20%28.45M	57.20%28.45M	299.53%33.71M	77.90%29.46M
Other non current assets	0.00%35K	----	----	0.00%35K	0.00%35K	0.00%35K	----	----	-98.62%35K	-23.91%35K
Total non current assets	17.40%101.42M	14.66%72.32M	14.66%72.32M	18.49%83.63M	27.78%86.38M	17.35%56.81M	24.36%63.07M	24.36%63.07M	96.08%70.58M	58.20%67.61M
Total assets	-1.41%1.21B	9.03%1.3B	9.03%1.3B	-10.47%1.16B	29.52%1.23B	18.43%977.24M	48.81%1.19B	48.81%1.19B	77.91%1.29B	17.70%948.38M
Liabilities
Current liabilities
Payables	-17.47%359.65M	3.46%483.83M	3.46%483.83M	-43.13%309.43M	54.31%435.8M	12.67%282.53M	120.58%467.65M	120.58%467.65M	175.90%544.06M	6.86%282.42M
-accounts payable	-21.88%267.51M	20.96%316.75M	20.96%316.75M	-45.61%244.26M	63.23%342.44M	11.56%221.14M	50.15%261.86M	50.15%261.86M	159.29%449.08M	-8.30%209.78M
-Total tax payable	-3.33%53.98M	-35.79%55.5M	-35.79%55.5M	-40.31%39.46M	36.01%55.84M	-25.17%8.84M	293.92%86.43M	293.92%86.43M	49,984.09%66.11M	434.56%41.05M
-Other payable	1.72%38.16M	-6.51%111.58M	-6.51%111.58M	-10.94%25.72M	18.80%37.52M	29.05%52.55M	661.82%119.35M	661.82%119.35M	20.98%28.88M	13.51%31.58M
Pension and other retirement benefit plans	6.46%99.26M	8.81%65.94M	8.81%65.94M	-1.99%94.03M	18.39%93.24M	17.44%46.03M	43.87%60.6M	43.87%60.6M	366.29%95.94M	92.27%78.75M
Accrued and deferred income	--63.54M	2.14%129.22M	2.14%129.22M	----	----	----	46.19%126.51M	46.19%126.51M	----	----
Other current liabilities	-47.14%71.13M	66.82%14.58M	66.82%14.58M	17.54%166.21M	-0.77%134.57M	24.98%140.68M	-20.53%8.74M	-20.53%8.74M	128.40%141.41M	103.17%135.61M
Current liabilities	-10.55%593.59M	4.53%693.57M	4.53%693.57M	-27.10%569.68M	33.58%663.6M	16.58%469.24M	88.67%663.5M	88.67%663.5M	179.39%781.41M	33.55%496.78M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	--97K	--97K	--74K	--54K
Other non current liabilities	----	-150.00%-1K	-150.00%-1K	----	----	----	0.00%2K	0.00%2K	--2K	--1K
Total non current liabilities	--0	-101.01%-1K	-101.01%-1K	--0	--0	--0	4,850.00%99K	4,850.00%99K	7,500.00%76K	5,400.00%55K
Total liabilities	-10.55%593.59M	4.52%693.57M	4.52%693.57M	-27.10%569.68M	33.57%663.6M	16.57%469.24M	88.70%663.6M	88.70%663.6M	179.42%781.49M	33.56%496.83M
Shareholders'equity
Share capital	6.63%107.18M	5.29%100.51M	5.29%100.51M	13.80%100.51M	13.80%100.51M	14.36%95.46M	14.36%95.46M	14.36%95.46M	5.81%88.32M	5.81%88.32M
-common stock	6.63%107.18M	5.29%100.51M	5.29%100.51M	13.80%100.51M	13.80%100.51M	14.36%95.46M	14.36%95.46M	14.36%95.46M	5.81%88.32M	5.81%88.32M
Additional paid-in capital	10.10%72.7M	8.28%66.03M	8.28%66.03M	22.64%66.03M	22.64%66.03M	24.47%60.98M	24.47%60.98M	24.47%60.98M	9.90%53.84M	9.90%53.84M
Retained earnings	12.82%427.95M	21.80%431.66M	21.80%431.66M	18.71%409.12M	35.74%379.31M	27.29%332.68M	22.27%354.41M	22.27%354.41M	20.82%344.63M	9.03%279.44M
Less: Treasury stock	0.00%35K	0.00%35K	0.00%35K	20.69%35K	52.17%35K	150.00%35K	--35K	--35K	--29K	--23K
Other equity interest	-49.33%9.59M	-49.44%9.72M	-49.44%9.72M	-55.22%9.86M	-36.87%18.92M	-34.34%18.92M	-31.67%19.22M	-31.67%19.22M	-21.00%22.01M	-33.46%29.96M
Total stockholders'equity	9.32%617.37M	14.69%607.89M	14.69%607.89M	15.08%585.48M	25.07%564.73M	20.20%508M	17.67%530.04M	17.67%530.04M	14.19%508.78M	4.09%451.55M
Total equity	9.32%617.37M	14.69%607.89M	14.69%607.89M	15.08%585.48M	25.07%564.73M	20.20%508M	17.67%530.04M	17.67%530.04M	14.19%508.78M	4.09%451.55M
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

Heat List

Overall

No Data