Future Corporation (TYO:4722)
Japan
· Delayed Price · Currency is JPY 1,860.00
+5.00 (0.27%)
Mar 10, 2025, 9:03 AM JST
Future Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32,374 | 28,015 | 26,652 | 20,530 | 15,110 | Upgrade
|
| Short-Term Investments | - | 200 | 1,000 | 1,900 | 1,000 | Upgrade
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| Cash & Short-Term Investments | 32,374 | 28,215 | 27,652 | 22,430 | 16,110 | Upgrade
|
| Cash Growth | 14.74% | 2.04% | 23.28% | 39.23% | 7.91% | Upgrade
|
| Accounts Receivable | 15,208 | 10,192 | 8,546 | 7,217 | 7,881 | Upgrade
|
| Receivables | 15,208 | 10,192 | 8,546 | 7,217 | 7,881 | Upgrade
|
| Inventory | 845 | 1,191 | 1,138 | 1,239 | 1,091 | Upgrade
|
| Other Current Assets | 2,360 | 4,639 | 1,499 | 1,226 | 1,354 | Upgrade
|
| Total Current Assets | 50,787 | 44,237 | 38,835 | 32,112 | 26,436 | Upgrade
|
| Property, Plant & Equipment | 1,029 | 1,020 | 1,078 | 1,155 | 1,178 | Upgrade
|
| Long-Term Investments | 14,735 | 15,102 | 14,284 | 19,059 | 20,039 | Upgrade
|
| Goodwill | 11,168 | 1,083 | 661 | 10 | 138 | Upgrade
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| Other Intangible Assets | 14,328 | 4,601 | 2,998 | 2,128 | 2,012 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 19 | 18 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | - | 2 | Upgrade
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| Total Assets | 92,048 | 66,043 | 57,857 | 54,483 | 49,823 | Upgrade
|
| Accounts Payable | 1,239 | 1,096 | 1,067 | 913 | 1,028 | Upgrade
|
| Accrued Expenses | 293 | 277 | 250 | 243 | 257 | Upgrade
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| Current Portion of Long-Term Debt | 2,856 | - | - | - | 3 | Upgrade
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| Current Income Taxes Payable | 6,116 | 4,186 | 4,090 | 3,707 | 2,071 | Upgrade
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| Other Current Liabilities | 5,370 | 5,283 | 4,453 | 3,043 | 3,117 | Upgrade
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| Total Current Liabilities | 15,874 | 10,842 | 9,860 | 7,906 | 6,476 | Upgrade
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| Long-Term Debt | 15,000 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,253 | 3,324 | 2,682 | 4,278 | 4,615 | Upgrade
|
| Other Long-Term Liabilities | 432 | 490 | 489 | 498 | 504 | Upgrade
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| Total Liabilities | 36,559 | 14,656 | 13,031 | 12,682 | 11,595 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Additional Paid-In Capital | 146 | 84 | 37 | - | 21 | Upgrade
|
| Retained Earnings | 48,227 | 41,537 | 35,856 | 29,299 | 25,150 | Upgrade
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| Treasury Stock | -2,186 | -2,201 | -2,210 | -2,221 | -2,235 | Upgrade
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| Comprehensive Income & Other | 5,302 | 7,967 | 7,143 | 10,723 | 11,239 | Upgrade
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| Total Common Equity | 55,489 | 51,387 | 44,826 | 41,801 | 38,175 | Upgrade
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| Minority Interest | - | - | - | - | 53 | Upgrade
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| Shareholders' Equity | 55,489 | 51,387 | 44,826 | 41,801 | 38,228 | Upgrade
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| Total Liabilities & Equity | 92,048 | 66,043 | 57,857 | 54,483 | 49,823 | Upgrade
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| Total Debt | 17,856 | - | - | - | 3 | Upgrade
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| Net Cash (Debt) | 14,518 | 28,215 | 27,652 | 22,430 | 16,107 | Upgrade
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| Net Cash Growth | -48.55% | 2.04% | 23.28% | 39.26% | 8.05% | Upgrade
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| Net Cash Per Share | 163.84 | 318.55 | 312.29 | 253.42 | 181.42 | Upgrade
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| Filing Date Shares Outstanding | 88.63 | 88.58 | 88.56 | 88.53 | 88.48 | Upgrade
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| Total Common Shares Outstanding | 88.63 | 88.58 | 88.56 | 88.53 | 88.48 | Upgrade
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| Working Capital | 34,913 | 33,395 | 28,975 | 24,206 | 19,960 | Upgrade
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| Book Value Per Share | 626.09 | 580.09 | 506.19 | 472.19 | 431.44 | Upgrade
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| Tangible Book Value | 29,993 | 45,703 | 41,167 | 39,663 | 36,025 | Upgrade
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| Tangible Book Value Per Share | 338.42 | 515.93 | 464.87 | 448.04 | 407.14 | Upgrade
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| Order Backlog | 17,734 | 18,256 | 14,809 | 11,943 | 10,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.