Forside Co Ltd
TSE:2330

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Forside Co Ltd Logo
Forside Co Ltd
TSE:2330
Watchlist
Price: 265 JPY -3.64% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
-2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
+11%
7 Years
+269%
10 Years
+194%
2.9B
-5%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+5%
5 Years
+27%
7 Years
+827%
10 Years
+1 123%
1.6B
+4%
Equity
Growth Rates:
1 Year
+49%
3 Years
+44%
5 Years
-9%
7 Years
+76%
10 Years
+23%

Balance Sheet Decomposition
Forside Co Ltd

4.4B
Assets
2.9B
Liabilities
4.4B
Assets
2.9B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 1.2B
Receivables 1.7B
Other Current Assets 813.3m
Non-Current Assets 794.1m
Long-Term Investments 462.4m
PP&E 227.8m
Intangibles 18.6m
Other Non-Current Assets 85.3m
Current Liabilities 2.5B
Accounts Payable 134m
Other Current Liabilities 2.3B
Non-Current Liabilities 411m
Long-Term Debt 394.2m
Other Non-Current Liabilities 16.8m

Balance Sheet
Forside Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
286
382
335
448
489
467
1 047
1 264
942
1 191
Cash Equivalents
286
382
335
448
489
467
1 047
1 264
942
1 191
Total Receivables
221
223
390
1 451
1 616
1 197
1 305
1 487
1 712
1 650
Accounts Receivables
144
72
46
482
245
198
175
338
430
221
Other Receivables
77
152
344
969
1 371
999
1 130
1 150
1 282
1 429
Inventory
0
0
0
156
191
168
187
247
314
244
Other Current Assets
16
144
44
567
497
621
538
495
515
570
Total Current Assets
522
750
769
2 621
2 792
2 453
3 077
3 493
3 483
3 654
PP&E Net
0
1
2
28
41
365
288
282
189
228
Intangible Assets
0
2
18
52
80
61
41
28
13
19
Goodwill
194
0
0
312
241
173
3
20
0
0
Note Receivable
0
57
46
40
40
0
31
31
42
7
Long-Term Investments
9
20
420
474
480
544
406
580
540
462
Other Long-Term Assets
16
58
50
59
319
92
3
6
18
78
Other Assets
194
0
0
312
241
173
3
20
0
0
Total Assets
742
N/A
772
+4%
1 205
+56%
3 585
+197%
3 993
+11%
3 688
-8%
3 841
+4%
4 427
+15%
4 249
-4%
4 448
+5%
Liabilities
Accounts Payable
60
38
21
229
186
175
195
255
233
134
Accrued Liabilities
25
0
0
7
7
0
0
0
0
0
Short-Term Debt
0
0
0
0
60
120
15
225
204
0
Current Portion of Long-Term Debt
8
5
6
91
92
39
51
77
90
104
Other Current Liabilities
136
78
95
1 305
1 536
1 743
1 909
2 166
2 225
2 225
Total Current Liabilities
230
121
123
1 633
1 882
2 078
2 171
2 723
2 753
2 462
Long-Term Debt
12
207
169
303
206
178
566
529
419
394
Minority Interest
0
0
0
155
171
0
0
3
0
0
Other Liabilities
0
23
18
7
7
7
9
8
22
17
Total Liabilities
242
N/A
352
+45%
310
-12%
2 098
+577%
2 266
+8%
2 262
0%
2 746
+21%
3 263
+19%
3 193
-2%
2 873
-10%
Equity
Common Stock
100
300
525
806
1 265
1 433
1 433
100
100
10
Retained Earnings
810
1 276
1 251
1 218
1 796
1 954
2 310
980
872
1 102
Additional Paid In Capital
1 199
1 399
1 624
1 903
2 360
1 974
1 974
86
86
465
Unrealized Security Profit/Loss
0
0
0
0
98
23
1
0
0
0
Treasury Stock
1
2
2
3
3
3
4
4
4
4
Other Equity
12
0
0
0
0
0
2
1
1
2
Total Equity
499
N/A
421
-16%
896
+113%
1 487
+66%
1 727
+16%
1 426
-17%
1 095
-23%
1 164
+6%
1 056
-9%
1 575
+49%
Total Liabilities & Equity
742
N/A
772
+4%
1 205
+56%
3 585
+197%
3 993
+11%
3 688
-8%
3 841
+4%
4 427
+15%
4 249
-4%
4 448
+5%
Shares Outstanding
Common Shares Outstanding
22
23
25
28
31
33
33
33
33
38

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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