JP Stock MarketDetailed Quotes

9445 Forval Telecom

Watchlist

471
-2-0.42%

20min DelayTrading Dec 12 12:56 JST

7.89BMarket Cap10.52P/E (Static)

Forval Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-27.81%774.66M

-2.04%1.02B

-24.23%1.01B

-9.73%1.07B

-11.40%1.11B

-19.96%1.04B

9.52%1.33B

-17.44%1.19B

-Cash and cash equivalents

-27.81%774.66M

-2.04%1.02B

-24.23%1.01B

-9.73%1.07B

-11.40%1.11B

-19.96%1.04B

9.52%1.33B

-17.44%1.19B

Receivables

6.30%6.07B

-13.01%5.22B

-8.92%5.37B

-1.79%5.71B

-6.61%4.93B

8.81%6B

8.31%5.89B

8.11%5.81B

-Accounts receivable

14.02%4.37B

-13.64%3.59B

-12.27%3.6B

-4.45%3.83B

-7.85%3.22B

12.84%4.16B

14.63%4.1B

14.34%4.01B

-Gross accounts receivable

14.02%4.37B

-13.64%3.59B

-12.27%3.6B

-4.45%3.83B

-7.85%3.22B

12.84%4.16B

14.63%4.1B

14.34%4.01B

-Other receivables

-9.47%1.7B

-11.58%1.63B

-1.27%1.77B

4.12%1.88B

-4.16%1.7B

0.72%1.84B

-3.83%1.79B

-3.58%1.8B

Inventory

24.49%214.14M

-6.52%200.61M

-46.36%175.08M

-38.84%172.02M

-41.51%189.05M

-44.14%214.61M

-23.14%326.39M

-30.85%281.28M

Prepaid assets

7.36%733.47M

-6.17%727.75M

-18.52%681.8M

-20.03%683.21M

-20.81%709.77M

-12.16%775.63M

-26.58%836.73M

-29.37%854.35M

Other current assets

-83.22%5.96M

1,204.36%215.56M

129.84%77.22M

1,287.90%35.54M

1,566.75%58.05M

153.50%16.53M

362.14%33.6M

105.85%2.56M

Total current assets

1.62%7.79B

-8.26%7.39B

-13.20%7.31B

-5.74%7.67B

-9.68%6.99B

-0.03%8.05B

2.60%8.42B

-2.98%8.14B

Non current assets

Net PPE

-17.44%135.32M

36.19%145.5M

39.20%149.69M

53.31%163.89M

10.22%100.11M

19.26%106.84M

9.11%107.54M

33.11%106.9M

-Gross PP&E

----

10.55%501.52M

----

10.28%453.67M

----

-Accumulated depreciation

----

-2.65%-356.02M

----

-7.78%-346.83M

----

Prepaid assets-non current

11.68%694.64M

5.22%687.09M

1.12%684.58M

-7.77%621.97M

-9.62%621.73M

-10.84%653.04M

-14.65%676.97M

-20.77%674.4M

Total investment

----

-20.00%6M

----

0.00%7.5M

----

-Financial asset investment

----

-20.00%6M

----

0.00%7.5M

----

-Including:Available-for-sale securities

----

-20.00%6M

----

0.00%7.5M

----

Goodwill and other intangible assets

-5.42%1.08B

1.48%1.08B

16.78%1.15B

18.78%1.15B

22.02%1.14B

15.08%1.07B

11.17%988.33M

11.89%965.42M

-Goodwill

-25.39%174.08M

-22.53%203.71M

-21.33%218.52M

-20.36%233.33M

-18.23%252.01M

-18.69%262.96M

-17.97%277.77M

-17.20%292.98M

-Other intangible assets

-0.31%910.56M

9.33%878.81M

31.68%935.63M

35.84%913.43M

41.88%886.34M

33.17%803.81M

29.09%710.56M

32.11%672.44M

Deferred tax assets-non current

----

-44.20%489.84M

----

-11.13%877.87M

----

Other non current assets

-43.54%897.23M

73.81%503.98M

33.19%1.52B

30.85%1.59B

29.47%1.56B

14.89%289.96M

-15.59%1.14B

-12.96%1.21B

Total non current assets

-20.16%2.81B

-2.90%2.91B

20.40%3.51B

18.93%3.52B

17.26%3.42B

0.18%3B

-6.99%2.92B

-7.16%2.96B

Total assets

-5.24%10.61B

-6.80%10.3B

-4.56%10.82B

0.84%11.19B

-2.31%10.41B

0.02%11.05B

-0.05%11.34B

-4.13%11.1B

Liabilities

Current liabilities

Financial liabilities

-66.67%700M

-24.77%1.3B

-23.62%1.85B

-6.91%2.1B

-4.97%2.31B

-20.15%1.73B

-3.04%2.42B

-24.09%2.26B

-Current debt and capital lease obligation

-66.67%700M

-24.77%1.3B

-23.62%1.85B

-6.91%2.1B

-4.97%2.31B

-20.15%1.73B

-3.04%2.42B

-24.09%2.26B

-Including:Current debt

-66.67%700M

-24.77%1.3B

-23.62%1.85B

-6.91%2.1B

-4.97%2.31B

-20.15%1.73B

-3.04%2.42B

-24.09%2.26B

Payables

6.94%5.9B

-13.35%5.13B

-6.66%5.39B

-4.32%5.52B

-3.97%4.88B

8.10%5.93B

8.74%5.77B

10.34%5.77B

-accounts payable

27.28%3.23B

-15.24%2.6B

-22.16%2.48B

-19.48%2.54B

-14.00%2.22B

17.51%3.06B

29.61%3.18B

27.96%3.15B

-Total tax payable

-40.74%123.34M

-80.54%27.63M

1,302.71%264.79M

439.31%208.14M

292.31%47.82M

-35.20%142.01M

-91.74%18.88M

-85.31%38.59M

-Other payable

-8.11%2.55B

-7.71%2.51B

2.92%2.64B

7.59%2.77B

5.05%2.6B

2.44%2.72B

-2.04%2.57B

3.03%2.57B

Pension and other retirement benefit plans

0.12%168.71M

20.42%222.39M

64.37%164.32M

45.70%168.51M

19.14%95.16M

-22.75%184.67M

-38.95%99.97M

-29.44%115.65M

Accrued and deferred income

----

-41.25%52.49M

----

-1.00%89.36M

----

Other current liabilities

-1.90%495.71M

2.13%431.05M

-14.19%496.96M

1.63%505.33M

-14.65%493.52M

-15.28%422.06M

-38.24%579.17M

-42.98%497.2M

Current liabilities

-12.38%7.27B

-14.48%7.14B

-10.98%7.9B

-3.99%8.29B

-4.80%7.78B

-1.45%8.35B

-0.39%8.87B

-6.48%8.64B

Non current liabilities

Long term pension and other post-retirement benefit plans

3.42%218.65M

-3.07%208.23M

-3.10%213.96M

-2.66%211.43M

-0.89%210.04M

3.32%214.82M

5.51%220.8M

2.56%217.22M

Other non current liabilities

-2.47%26.06M

-2.44%26.39M

-2.43%26.56M

7.30%26.72M

7.98%26.89M

8.63%27.05M

9.30%27.22M

2.85%24.9M

Total non current liabilities

2.75%244.71M

-3.00%234.62M

-3.02%240.52M

-1.64%238.15M

0.05%236.92M

3.89%241.87M

5.91%248.01M

2.59%242.12M

Total liabilities

-11.96%7.51B

-14.16%7.38B

-10.76%8.14B

-3.92%8.53B

-4.66%8.02B

-1.31%8.59B

-0.23%9.12B

-6.26%8.88B

Shareholders'equity

Share capital

0.00%553.66M

1.25%553.66M

2.08%553.66M

-common stock

0.00%553.66M

1.25%553.66M

2.08%553.66M

Additional paid-in capital

0.00%53.66M

14.66%53.66M

26.70%53.66M

Retained earnings

21.35%2.47B

25.39%2.3B

29.24%2.06B

27.67%2.04B

8.05%1.77B

5.41%1.83B

-0.55%1.59B

6.05%1.6B

Less: Treasury stock

238.80%620K

61,900.00%620K

18,200.00%183K

0.00%1K

Total stockholders'equity

16.43%3.08B

19.05%2.91B

21.14%2.67B

20.03%2.64B

6.51%2.37B

5.02%2.44B

0.63%2.2B

5.44%2.2B

Noncontrolling interests

-3.34%18.09M

-2.14%18.37M

-1.52%18.41M

0.31%18.71M

0.96%18.75M

2.18%18.77M

4.37%18.7M

4.10%18.65M

Total equity

16.29%3.1B

18.89%2.92B

20.95%2.68B

19.87%2.66B

6.46%2.39B

4.99%2.46B

0.66%2.22B

5.42%2.22B

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	-27.81%774.66M	-2.04%1.02B	-2.04%1.02B	-24.23%1.01B	-9.73%1.07B	-11.40%1.11B	-19.96%1.04B	-19.96%1.04B	9.52%1.33B	-17.44%1.19B
-Cash and cash equivalents	-27.81%774.66M	-2.04%1.02B	-2.04%1.02B	-24.23%1.01B	-9.73%1.07B	-11.40%1.11B	-19.96%1.04B	-19.96%1.04B	9.52%1.33B	-17.44%1.19B
Receivables	6.30%6.07B	-13.01%5.22B	-13.01%5.22B	-8.92%5.37B	-1.79%5.71B	-6.61%4.93B	8.81%6B	8.81%6B	8.31%5.89B	8.11%5.81B
-Accounts receivable	14.02%4.37B	-13.64%3.59B	-13.64%3.59B	-12.27%3.6B	-4.45%3.83B	-7.85%3.22B	12.84%4.16B	12.84%4.16B	14.63%4.1B	14.34%4.01B
-Gross accounts receivable	14.02%4.37B	-13.64%3.59B	-13.64%3.59B	-12.27%3.6B	-4.45%3.83B	-7.85%3.22B	12.84%4.16B	12.84%4.16B	14.63%4.1B	14.34%4.01B
-Other receivables	-9.47%1.7B	-11.58%1.63B	-11.58%1.63B	-1.27%1.77B	4.12%1.88B	-4.16%1.7B	0.72%1.84B	0.72%1.84B	-3.83%1.79B	-3.58%1.8B
Inventory	24.49%214.14M	-6.52%200.61M	-6.52%200.61M	-46.36%175.08M	-38.84%172.02M	-41.51%189.05M	-44.14%214.61M	-44.14%214.61M	-23.14%326.39M	-30.85%281.28M
Prepaid assets	7.36%733.47M	-6.17%727.75M	-6.17%727.75M	-18.52%681.8M	-20.03%683.21M	-20.81%709.77M	-12.16%775.63M	-12.16%775.63M	-26.58%836.73M	-29.37%854.35M
Other current assets	-83.22%5.96M	1,204.36%215.56M	1,204.36%215.56M	129.84%77.22M	1,287.90%35.54M	1,566.75%58.05M	153.50%16.53M	153.50%16.53M	362.14%33.6M	105.85%2.56M
Total current assets	1.62%7.79B	-8.26%7.39B	-8.26%7.39B	-13.20%7.31B	-5.74%7.67B	-9.68%6.99B	-0.03%8.05B	-0.03%8.05B	2.60%8.42B	-2.98%8.14B
Non current assets
Net PPE	-17.44%135.32M	36.19%145.5M	36.19%145.5M	39.20%149.69M	53.31%163.89M	10.22%100.11M	19.26%106.84M	19.26%106.84M	9.11%107.54M	33.11%106.9M
-Gross PP&E	----	10.55%501.52M	10.55%501.52M	----	----	----	10.28%453.67M	10.28%453.67M	----	----
-Accumulated depreciation	----	-2.65%-356.02M	-2.65%-356.02M	----	----	----	-7.78%-346.83M	-7.78%-346.83M	----	----
Prepaid assets-non current	11.68%694.64M	5.22%687.09M	5.22%687.09M	1.12%684.58M	-7.77%621.97M	-9.62%621.73M	-10.84%653.04M	-10.84%653.04M	-14.65%676.97M	-20.77%674.4M
Total investment	----	-20.00%6M	-20.00%6M	----	----	----	0.00%7.5M	0.00%7.5M	----	----
-Financial asset investment	----	-20.00%6M	-20.00%6M	----	----	----	0.00%7.5M	0.00%7.5M	----	----
-Including:Available-for-sale securities	----	-20.00%6M	-20.00%6M	----	----	----	0.00%7.5M	0.00%7.5M	----	----
Goodwill and other intangible assets	-5.42%1.08B	1.48%1.08B	1.48%1.08B	16.78%1.15B	18.78%1.15B	22.02%1.14B	15.08%1.07B	15.08%1.07B	11.17%988.33M	11.89%965.42M
-Goodwill	-25.39%174.08M	-22.53%203.71M	-22.53%203.71M	-21.33%218.52M	-20.36%233.33M	-18.23%252.01M	-18.69%262.96M	-18.69%262.96M	-17.97%277.77M	-17.20%292.98M
-Other intangible assets	-0.31%910.56M	9.33%878.81M	9.33%878.81M	31.68%935.63M	35.84%913.43M	41.88%886.34M	33.17%803.81M	33.17%803.81M	29.09%710.56M	32.11%672.44M
Deferred tax assets-non current	----	-44.20%489.84M	-44.20%489.84M	----	----	----	-11.13%877.87M	-11.13%877.87M	----	----
Other non current assets	-43.54%897.23M	73.81%503.98M	73.81%503.98M	33.19%1.52B	30.85%1.59B	29.47%1.56B	14.89%289.96M	14.89%289.96M	-15.59%1.14B	-12.96%1.21B
Total non current assets	-20.16%2.81B	-2.90%2.91B	-2.90%2.91B	20.40%3.51B	18.93%3.52B	17.26%3.42B	0.18%3B	0.18%3B	-6.99%2.92B	-7.16%2.96B
Total assets	-5.24%10.61B	-6.80%10.3B	-6.80%10.3B	-4.56%10.82B	0.84%11.19B	-2.31%10.41B	0.02%11.05B	0.02%11.05B	-0.05%11.34B	-4.13%11.1B
Liabilities
Current liabilities
Financial liabilities	-66.67%700M	-24.77%1.3B	-24.77%1.3B	-23.62%1.85B	-6.91%2.1B	-4.97%2.31B	-20.15%1.73B	-20.15%1.73B	-3.04%2.42B	-24.09%2.26B
-Current debt and capital lease obligation	-66.67%700M	-24.77%1.3B	-24.77%1.3B	-23.62%1.85B	-6.91%2.1B	-4.97%2.31B	-20.15%1.73B	-20.15%1.73B	-3.04%2.42B	-24.09%2.26B
-Including:Current debt	-66.67%700M	-24.77%1.3B	-24.77%1.3B	-23.62%1.85B	-6.91%2.1B	-4.97%2.31B	-20.15%1.73B	-20.15%1.73B	-3.04%2.42B	-24.09%2.26B
Payables	6.94%5.9B	-13.35%5.13B	-13.35%5.13B	-6.66%5.39B	-4.32%5.52B	-3.97%4.88B	8.10%5.93B	8.10%5.93B	8.74%5.77B	10.34%5.77B
-accounts payable	27.28%3.23B	-15.24%2.6B	-15.24%2.6B	-22.16%2.48B	-19.48%2.54B	-14.00%2.22B	17.51%3.06B	17.51%3.06B	29.61%3.18B	27.96%3.15B
-Total tax payable	-40.74%123.34M	-80.54%27.63M	-80.54%27.63M	1,302.71%264.79M	439.31%208.14M	292.31%47.82M	-35.20%142.01M	-35.20%142.01M	-91.74%18.88M	-85.31%38.59M
-Other payable	-8.11%2.55B	-7.71%2.51B	-7.71%2.51B	2.92%2.64B	7.59%2.77B	5.05%2.6B	2.44%2.72B	2.44%2.72B	-2.04%2.57B	3.03%2.57B
Pension and other retirement benefit plans	0.12%168.71M	20.42%222.39M	20.42%222.39M	64.37%164.32M	45.70%168.51M	19.14%95.16M	-22.75%184.67M	-22.75%184.67M	-38.95%99.97M	-29.44%115.65M
Accrued and deferred income	----	-41.25%52.49M	-41.25%52.49M	----	----	----	-1.00%89.36M	-1.00%89.36M	----	----
Other current liabilities	-1.90%495.71M	2.13%431.05M	2.13%431.05M	-14.19%496.96M	1.63%505.33M	-14.65%493.52M	-15.28%422.06M	-15.28%422.06M	-38.24%579.17M	-42.98%497.2M
Current liabilities	-12.38%7.27B	-14.48%7.14B	-14.48%7.14B	-10.98%7.9B	-3.99%8.29B	-4.80%7.78B	-1.45%8.35B	-1.45%8.35B	-0.39%8.87B	-6.48%8.64B
Non current liabilities
Long term pension and other post-retirement benefit plans	3.42%218.65M	-3.07%208.23M	-3.07%208.23M	-3.10%213.96M	-2.66%211.43M	-0.89%210.04M	3.32%214.82M	3.32%214.82M	5.51%220.8M	2.56%217.22M
Other non current liabilities	-2.47%26.06M	-2.44%26.39M	-2.44%26.39M	-2.43%26.56M	7.30%26.72M	7.98%26.89M	8.63%27.05M	8.63%27.05M	9.30%27.22M	2.85%24.9M
Total non current liabilities	2.75%244.71M	-3.00%234.62M	-3.00%234.62M	-3.02%240.52M	-1.64%238.15M	0.05%236.92M	3.89%241.87M	3.89%241.87M	5.91%248.01M	2.59%242.12M
Total liabilities	-11.96%7.51B	-14.16%7.38B	-14.16%7.38B	-10.76%8.14B	-3.92%8.53B	-4.66%8.02B	-1.31%8.59B	-1.31%8.59B	-0.23%9.12B	-6.26%8.88B
Shareholders'equity
Share capital	0.00%553.66M	0.00%553.66M	0.00%553.66M	0.00%553.66M	0.00%553.66M	1.25%553.66M	2.08%553.66M	2.08%553.66M	2.08%553.66M	2.08%553.66M
-common stock	0.00%553.66M	0.00%553.66M	0.00%553.66M	0.00%553.66M	0.00%553.66M	1.25%553.66M	2.08%553.66M	2.08%553.66M	2.08%553.66M	2.08%553.66M
Additional paid-in capital	0.00%53.66M	0.00%53.66M	0.00%53.66M	0.00%53.66M	0.00%53.66M	14.66%53.66M	26.70%53.66M	26.70%53.66M	26.70%53.66M	26.70%53.66M
Retained earnings	21.35%2.47B	25.39%2.3B	25.39%2.3B	29.24%2.06B	27.67%2.04B	8.05%1.77B	5.41%1.83B	5.41%1.83B	-0.55%1.59B	6.05%1.6B
Less: Treasury stock	238.80%620K	238.80%620K	238.80%620K	61,900.00%620K	18,200.00%183K	18,200.00%183K	18,200.00%183K	18,200.00%183K	0.00%1K	0.00%1K
Total stockholders'equity	16.43%3.08B	19.05%2.91B	19.05%2.91B	21.14%2.67B	20.03%2.64B	6.51%2.37B	5.02%2.44B	5.02%2.44B	0.63%2.2B	5.44%2.2B
Noncontrolling interests	-3.34%18.09M	-2.14%18.37M	-2.14%18.37M	-1.52%18.41M	0.31%18.71M	0.96%18.75M	2.18%18.77M	2.18%18.77M	4.37%18.7M	4.10%18.65M
Total equity	16.29%3.1B	18.89%2.92B	18.89%2.92B	20.95%2.68B	19.87%2.66B	6.46%2.39B	4.99%2.46B	4.99%2.46B	0.66%2.22B	5.42%2.22B
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

Symbol Price % Chg

Silver Egg Technology

3961

1010 +17.44%

See the daily top gainer.