JP Stock MarketDetailed Quotes

9445 Forval Telecom

Watchlist

451
+1+0.22%

20min DelayMarket Closed Jul 5 15:00 JST

7.56BMarket Cap10.07P/E (Static)

Forval Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-26.71%1.25B

-Cash and cash equivalents

-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

-26.71%1.25B

Receivables

-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

-1.20%5.28B

-Accounts receivable

-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

2.63%3.5B

-Gross accounts receivable

-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

2.63%3.5B

-Other receivables

-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

-7.97%1.78B

Inventory

-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

-17.84%323.23M

Prepaid assets

-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

-25.33%896.25M

Other current assets

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

94.11%-3.96M

Total current assets

-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

-9.69%7.74B

Non current assets

Net PPE

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

19.66%90.83M

-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

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

-29.60%687.9M

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

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

10.52%932.89M

-Goodwill

-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

-16.49%308.19M

-Other intangible assets

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

31.51%624.7M

Deferred tax assets-non current

-44.20%489.84M

----

-11.13%877.87M

----

Other non current assets

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

-14.28%1.2B

Total non current assets

-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

-11.69%2.91B

Total assets

-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

-10.24%10.65B

Liabilities

Current liabilities

Financial liabilities

-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

-31.14%2.44B

-Current debt and capital lease obligation

-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

-31.14%2.44B

-Including:Current debt

-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

-31.14%2.44B

Payables

-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

-1.47%5.08B

-accounts payable

-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

6.87%2.59B

-Total tax payable

-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

-93.37%12.19M

-Other payable

-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

-2.76%2.48B

Pension and other retirement benefit plans

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

-1.92%79.87M

Accrued and deferred income

-41.25%52.49M

----

-1.00%89.36M

----

Other current liabilities

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

-38.75%578.23M

Current liabilities

-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

-15.89%8.17B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

2.50%211.92M

Other non current liabilities

-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

12.50%24.9M

Total non current liabilities

-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

-2.89%236.82M

Total liabilities

-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

-15.58%8.41B

Shareholders'equity

Share capital

0.00%553.66M

1.25%553.66M

2.08%553.66M

0.82%546.8M

-common stock

0.00%553.66M

1.25%553.66M

2.08%553.66M

0.82%546.8M

Additional paid-in capital

0.00%53.66M

14.66%53.66M

26.70%53.66M

10.50%46.8M

Retained earnings

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

24.88%1.63B

Less: Treasury stock

238.80%620K

61,900.00%620K

18,200.00%183K

0.00%1K

Total stockholders'equity

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

17.67%2.23B

Noncontrolling interests

-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

3.56%18.57M

Total equity

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

17.53%2.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.71%1.25B
-Cash and cash equivalents	-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	-26.71%1.25B
Receivables	-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	-1.20%5.28B
-Accounts receivable	-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	2.63%3.5B
-Gross accounts receivable	-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	2.63%3.5B
-Other receivables	-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	-7.97%1.78B
Inventory	-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	-17.84%323.23M
Prepaid assets	-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	-25.33%896.25M
Other current assets	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	94.11%-3.96M
Total current assets	-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	-9.69%7.74B
Non current assets
Net PPE	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	19.66%90.83M
-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	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	-29.60%687.9M
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	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	10.52%932.89M
-Goodwill	-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	-16.49%308.19M
-Other intangible assets	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	31.51%624.7M
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	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	-14.28%1.2B
Total non current assets	-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	-11.69%2.91B
Total assets	-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	-10.24%10.65B
Liabilities
Current liabilities
Financial liabilities	-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	-31.14%2.44B
-Current debt and capital lease obligation	-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	-31.14%2.44B
-Including:Current debt	-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	-31.14%2.44B
Payables	-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	-1.47%5.08B
-accounts payable	-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	6.87%2.59B
-Total tax payable	-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	-93.37%12.19M
-Other payable	-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	-2.76%2.48B
Pension and other retirement benefit plans	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	-1.92%79.87M
Accrued and deferred income	-41.25%52.49M	-41.25%52.49M	----	----	----	-1.00%89.36M	-1.00%89.36M	----	----	----
Other current liabilities	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	-38.75%578.23M
Current liabilities	-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	-15.89%8.17B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	2.50%211.92M
Other non current liabilities	-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	12.50%24.9M
Total non current liabilities	-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	-2.89%236.82M
Total liabilities	-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	-15.58%8.41B
Shareholders'equity
Share capital	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	0.82%546.8M
-common stock	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	0.82%546.8M
Additional paid-in capital	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	10.50%46.8M
Retained earnings	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	24.88%1.63B
Less: Treasury stock	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	0.00%1K
Total stockholders'equity	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	17.67%2.23B
Noncontrolling interests	-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	3.56%18.57M
Total equity	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	17.53%2.25B
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

Analysis

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