Future Innovation Group, Inc. (TYO:4392)

Future Innovation Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,929	2,614	2,203	2,199	2,414	2,341
Cash & Short-Term Investments	1,929	2,614	2,203	2,199	2,414	2,341
Cash Growth	-27.40%	18.66%	0.18%	-8.91%	3.12%	14.19%
Receivables	5,516	5,293	10,054	9,028	5,055	4,073
Inventory	2,067	2,290	2,404	2,087	2,062	1,838
Other Current Assets	525	513	554	744	315	209
Total Current Assets	10,037	10,710	15,215	14,058	9,846	8,461
Property, Plant & Equipment	2,383	2,412	4,278	4,082	6,194	4,206
Long-Term Investments	781	1,868	2,389	2,408	2,006	1,639
Goodwill	154	166	224	282	357	406
Other Intangible Assets	694	646	552	539	493	446
Long-Term Deferred Tax Assets	133	91	175	93	73	135
Other Long-Term Assets	1,042	2	2	1	2	1
Total Assets	15,224	15,895	22,835	21,463	18,971	15,294
Accounts Payable	941	1,162	1,273	1,759	1,298	963
Accrued Expenses	389	51	51	58	53	51
Short-Term Debt	1,323	1,326	2,530	1,925	3,833	1,625
Current Portion of Long-Term Debt	1,068	1,093	1,455	947	818	1,127
Current Income Taxes Payable	160	572	357	377	269	306
Other Current Liabilities	911	876	979	737	797	653
Total Current Liabilities	4,792	5,080	6,645	5,803	7,068	4,725
Long-Term Debt	2,020	2,344	6,301	5,681	2,748	1,959
Long-Term Deferred Tax Liabilities	64	95	48	59	81	89
Other Long-Term Liabilities	4	3	34	20	4	26
Total Liabilities	7,086	7,724	13,242	11,755	10,094	6,984
Common Stock	2,059	2,059	2,044	2,030	2,012	2,000
Additional Paid-In Capital	2,437	4,037	4,022	4,008	3,852	3,839
Retained Earnings	3,519	1,921	3,484	3,575	3,035	2,739
Treasury Stock	-312	-312	-312	-312	-455	-455
Comprehensive Income & Other	431	463	339	399	417	170
Total Common Equity	8,134	8,168	9,577	9,700	8,861	8,293
Minority Interest	4	3	16	8	16	17
Shareholders' Equity	8,138	8,171	9,593	9,708	8,877	8,310
Total Liabilities & Equity	15,224	15,895	22,835	21,463	18,971	15,294
Total Debt	4,411	4,763	10,286	8,553	7,399	4,711
Net Cash (Debt)	-2,482	-2,149	-8,083	-6,354	-4,985	-2,370
Net Cash Per Share	-82.06	-71.10	-264.65	-213.45	-168.07	-80.72
Filing Date Shares Outstanding	30.26	30.26	30.17	30.08	29.26	29.17
Total Common Shares Outstanding	30.26	30.26	30.17	30.08	29.26	29.17
Working Capital	5,245	5,630	8,570	8,255	2,778	3,736
Book Value Per Share	268.84	269.97	317.39	322.45	302.86	284.34
Tangible Book Value	7,286	7,356	8,801	8,879	8,011	7,441
Tangible Book Value Per Share	240.81	243.13	291.67	295.16	273.81	255.12
Order Backlog	-	2,358	2,218	3,651	3,316	4,077

Source: S&P Global Market Intelligence. Standard template. Financial Sources.