8275.T JPX
Forval Corporation
1W: +3.7%
1M: +3.3%
3M: +2.2%
YTD: -7.9%
1Y: -31.2%
3Y: -5.7%
5Y: +30.7%
¥1,039.00 ($6.58)
-4.00 (-0.38%)
Weekly Expected Move ±2.4%
¥993
¥1018
¥1043
¥1068
¥1093
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.1B
+3.4% ▲
5Y CAGR: +7.7%
Total Liabilities
$22.4B
-2.4% ▼
5Y CAGR: +4.8%
Shareholders Equity
$17.5B
+6.4% ▲
5Y CAGR: +10.0%
Cash & Investments
$11.4B
-4.4% ▼
5Y CAGR: +3.0%
Total Debt
$2.7B
-39.9% ▼
5Y CAGR: -7.6%
Net Debt
-$8.7B
-17.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $10.2B | $11.2B | $11.9B | $11.4B |
| Short-Term Investments | $100M | $105M | $233M | $0 | $0 |
| Cash & ST Investments | $11.1B | $10.2B | $11.2B | $11.9B | $11.4B |
| Net Receivables | $8.7B | $9.9B | $11.4B | $12.7B | $14.1B |
| Inventory | $925M | $1.1B | $1.2B | $1.3B | $1.5B |
| Other Current Assets | $356M | $289M | $380M | $837M | $390M |
| Total Current Assets | $22.3B | $22.6B | $25.1B | $27.9B | $28.6B |
| Property, Plant & Equip. | $921M | $1.2B | $1.6B | $2.6B | $2.6B |
| Goodwill & Intangibles | $1.8B | $3.0B | $3.0B | $4.1B | $4.1B |
| Long-Term Investments | $2.1B | $1.9B | $2.0B | $2.2B | $2.9B |
| Other Non-Current Assets | $2.1B | $1.7B | $2.0B | $2.1B | $2.3B |
| Total Non-Current Assets | $9.1B | $9.9B | $10.7B | $13.0B | $13.6B |
| Total Assets | $31.4B | $32.5B | $35.9B | $40.7B | $42.1B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $5.8B | $7.3B | $7.1B | $7.8B |
| Short-Term Debt | $3.9B | $2.2B | $1.9B | $1.5B | $1.3B |
| Deferred Revenue | $5.1B | $5.8B | $6.2B | $506M | $488M |
| Other Current Liabilities | -$316M | -$438M | -$371M | $5.9B | $5.9B |
| Total Current Liabilities | $15.5B | $15.1B | $16.9B | $17.2B | $18.3B |
| Long-Term Debt | $116M | $201M | $263M | $2.6B | $935M |
| Other Non-Current Liab. | $2.7B | $2.8B | $3.0B | $3.1B | $3.0B |
| Total Non-Current Liabilities | $2.8B | $3.1B | $3.3B | $5.8B | $4.1B |
| Total Liabilities | $18.4B | $18.1B | $20.2B | $23.0B | $22.4B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $6.3B | $7.4B | $8.4B | $9.7B | $11.2B |
| Accumulated OCI | $742M | $618M | $634M | $407M | $89M |
| Total Stockholders Equity | $12.4B | $13.5B | $14.7B | $16.5B | $17.5B |
| Total Liabilities & Equity | $31.4B | $32.5B | $35.9B | $40.7B | $42.1B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $2.6B | $2.5B | $4.5B | $2.7B |
| Net Debt | -$6.9B | -$7.5B | -$8.7B | -$7.4B | -$8.7B |
| Total Investments | $2.2B | $2.0B | $2.3B | $2.2B | $2.9B |