Forum Engineering Inc
TSE:7088

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Forum Engineering Inc
TSE:7088
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Price: 1 705 JPY Market Closed
Market Cap: 91.1B JPY

Balance Sheet

Balance Sheet Decomposition
Forum Engineering Inc

Current Assets 15.7B
Cash & Short-Term Investments 10.9B
Receivables 4.6B
Other Current Assets 199m
Non-Current Assets 2.8B
PP&E 481m
Intangibles 1B
Other Non-Current Assets 1.2B
Current Liabilities 6.2B
Accrued Liabilities 926m
Other Current Liabilities 5.3B
Non-Current Liabilities 309m
Long-Term Debt 64m
Other Non-Current Liabilities 245m

Balance Sheet
Forum Engineering Inc

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Balance Sheet
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