Future Innovation Group, Inc. (TYO:4392)

Future Innovation Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,518	1,889	2,614	2,203	2,199	2,414
Cash & Short-Term Investments	3,518	1,889	2,614	2,203	2,199	2,414
Cash Growth	76.61%	-27.73%	18.66%	0.18%	-8.91%	3.12%
Receivables	5,417	5,670	5,293	10,054	9,028	5,055
Inventory	2,115	2,118	2,290	2,404	2,087	2,062
Other Current Assets	658	770	513	554	744	315
Total Current Assets	11,708	10,447	10,710	15,215	14,058	9,846
Property, Plant & Equipment	2,221	2,260	2,412	4,278	4,082	6,194
Long-Term Investments	1,044	1,855	1,868	2,389	2,408	2,006
Goodwill	94	118	166	224	282	357
Other Intangible Assets	925	891	646	552	539	493
Long-Term Deferred Tax Assets	62	67	91	175	93	73
Other Long-Term Assets	1,042	2	2	2	1	2
Total Assets	17,096	15,640	15,895	22,835	21,463	18,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,539	1,115	1,162	1,273	1,759	1,298
Accrued Expenses	184	55	51	51	58	53
Short-Term Debt	12	423	1,326	2,530	1,925	3,833
Current Portion of Long-Term Debt	961	1,216	1,093	1,455	947	818
Current Income Taxes Payable	253	336	572	357	377	269
Other Current Liabilities	1,126	1,124	876	979	737	797
Total Current Liabilities	4,075	4,269	5,080	6,645	5,803	7,068
Long-Term Debt	1,192	2,163	2,344	6,301	5,681	2,748
Pension & Post-Retirement Benefits	222	209	202	214	192	193
Long-Term Deferred Tax Liabilities	192	133	95	48	59	81
Other Long-Term Liabilities	5	4	3	34	20	4
Total Liabilities	5,686	6,778	7,724	13,242	11,755	10,094

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,068	2,074	2,059	2,044	2,030	2,012
Additional Paid-In Capital	3,494	2,452	4,037	4,022	4,008	3,852
Retained Earnings	4,215	4,153	1,921	3,484	3,575	3,035
Treasury Stock	-3	-312	-312	-312	-312	-455
Comprehensive Income & Other	628	489	463	339	399	417
Total Common Equity	11,402	8,856	8,168	9,577	9,700	8,861
Minority Interest	8	6	3	16	8	16
Shareholders' Equity	11,410	8,862	8,171	9,593	9,708	8,877
Total Liabilities & Equity	17,096	15,640	15,895	22,835	21,463	18,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,165	3,802	4,763	10,286	8,553	7,399
Net Cash (Debt)	1,353	-1,913	-2,149	-8,083	-6,354	-4,985
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	43.12	-62.25	-71.10	-264.65	-213.45	-168.07
Filing Date Shares Outstanding	35.15	30.37	30.26	30.17	30.08	29.26
Total Common Shares Outstanding	35.15	30.37	30.26	30.17	30.08	29.26
Working Capital	7,633	6,178	5,630	8,570	8,255	2,778
Book Value Per Share	324.35	291.56	269.97	317.39	322.45	302.86
Tangible Book Value	10,383	7,847	7,356	8,801	8,879	8,011
Tangible Book Value Per Share	295.36	258.34	243.13	291.67	295.16	273.81
Order Backlog	-	4,372	2,358	2,218	3,651	3,316

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error