Future Corporation (TYO:4722)

Future 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	29,127	32,374	28,015	26,652	20,530	15,110
Short-Term Investments	-	-	200	1,000	1,900	1,000
Cash & Short-Term Investments	29,127	32,374	28,215	27,652	22,430	16,110
Cash Growth	3.54%	14.74%	2.04%	23.28%	39.23%	7.91%
Accounts Receivable	15,366	15,208	10,192	8,546	7,217	7,881
Receivables	15,366	15,208	10,192	8,546	7,217	7,881
Inventory	1,027	845	1,191	1,138	1,239	1,091
Other Current Assets	2,408	2,360	4,639	1,499	1,226	1,354
Total Current Assets	47,928	50,787	44,237	38,835	32,112	26,436
Property, Plant & Equipment	1,215	1,029	1,020	1,078	1,155	1,178
Long-Term Investments	13,144	14,735	15,102	14,284	19,059	20,039
Goodwill	10,940	11,168	1,083	661	10	138
Other Intangible Assets	13,908	14,328	4,601	2,998	2,128	2,012
Long-Term Deferred Tax Assets	-	-	-	-	19	18
Other Long-Term Assets	1,737	1	-	1	-	2
Total Assets	88,872	92,048	66,043	57,857	54,483	49,823
Accounts Payable	2,908	1,239	1,096	1,067	913	1,028
Accrued Expenses	1,702	293	277	250	243	257
Current Portion of Long-Term Debt	2,856	2,856	-	-	-	3
Current Income Taxes Payable	1,446	6,116	4,186	4,090	3,707	2,071
Other Current Liabilities	4,310	5,370	5,283	4,453	3,043	3,117
Total Current Liabilities	13,222	15,874	10,842	9,860	7,906	6,476
Long-Term Debt	14,286	15,000	-	-	-	-
Long-Term Deferred Tax Liabilities	5,260	5,253	3,324	2,682	4,278	4,615
Other Long-Term Liabilities	530	432	490	489	498	504
Total Liabilities	33,298	36,559	14,656	13,031	12,682	11,595
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	146	146	84	37	-	21
Retained Earnings	48,363	48,227	41,537	35,856	29,299	25,150
Treasury Stock	-2,186	-2,186	-2,201	-2,210	-2,221	-2,235
Comprehensive Income & Other	5,251	5,302	7,967	7,143	10,723	11,239
Total Common Equity	55,574	55,489	51,387	44,826	41,801	38,175
Minority Interest	-	-	-	-	-	53
Shareholders' Equity	55,574	55,489	51,387	44,826	41,801	38,228
Total Liabilities & Equity	88,872	92,048	66,043	57,857	54,483	49,823
Total Debt	17,142	17,856	-	-	-	3
Net Cash (Debt)	11,985	14,518	28,215	27,652	22,430	16,107
Net Cash Growth	47.38%	-48.55%	2.04%	23.28%	39.26%	8.05%
Net Cash Per Share	135.23	163.84	318.55	312.29	253.42	181.42
Filing Date Shares Outstanding	88.63	88.63	88.58	88.56	88.53	88.48
Total Common Shares Outstanding	88.63	88.63	88.58	88.56	88.53	88.48
Working Capital	34,706	34,913	33,395	28,975	24,206	19,960
Book Value Per Share	627.05	626.09	580.09	506.19	472.19	431.44
Tangible Book Value	30,726	29,993	45,703	41,167	39,663	36,025
Tangible Book Value Per Share	346.69	338.42	515.93	464.87	448.04	407.14
Order Backlog	-	17,734	18,256	14,809	11,943	10,019

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