Future Corporation (TYO: 4722)

Future Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,388	28,015	26,652	20,530	15,110	14,929
Short-Term Investments	-	200	1,000	1,900	1,000	-
Cash & Short-Term Investments	30,388	28,215	27,652	22,430	16,110	14,929
Cash Growth	20.44%	2.04%	23.28%	39.23%	7.91%	6.76%
Accounts Receivable	13,474	10,192	8,546	7,217	7,881	7,084
Receivables	13,474	10,192	8,546	7,217	7,881	7,084
Inventory	1,400	1,191	1,138	1,239	1,091	1,347
Other Current Assets	2,448	4,639	1,499	1,226	1,354	1,365
Total Current Assets	47,710	44,237	38,835	32,112	26,436	24,725
Property, Plant & Equipment	1,095	1,020	1,078	1,155	1,178	1,385
Long-Term Investments	14,603	15,102	14,284	19,059	20,039	10,431
Goodwill	11,396	1,083	661	10	138	178
Other Intangible Assets	14,910	4,601	2,998	2,128	2,012	2,303
Long-Term Deferred Tax Assets	-	-	-	19	18	16
Other Long-Term Assets	-	-	1	-	2	1
Total Assets	89,714	66,043	57,857	54,483	49,823	39,039
Accounts Payable	1,768	1,096	1,067	913	1,028	1,305
Accrued Expenses	1,655	277	250	243	257	238
Current Portion of Long-Term Debt	2,856	-	-	-	3	19
Current Income Taxes Payable	3,949	4,186	4,090	3,707	2,071	2,181
Other Current Liabilities	4,475	5,283	4,453	3,043	3,117	2,809
Total Current Liabilities	14,703	10,842	9,860	7,906	6,476	6,552
Long-Term Debt	15,714	-	-	-	-	3
Long-Term Deferred Tax Liabilities	5,338	3,324	2,682	4,278	4,615	1,635
Other Long-Term Liabilities	458	490	489	498	504	554
Total Liabilities	36,213	14,656	13,031	12,682	11,595	8,744
Common Stock	4,000	4,000	4,000	4,000	4,000	1,421
Additional Paid-In Capital	146	84	37	-	21	2,525
Retained Earnings	45,911	41,537	35,856	29,299	25,150	23,232
Treasury Stock	-2,186	-2,201	-2,210	-2,221	-2,235	-1,493
Comprehensive Income & Other	5,630	7,967	7,143	10,723	11,239	4,610
Total Common Equity	53,501	51,387	44,826	41,801	38,175	30,295
Minority Interest	-	-	-	-	53	-
Shareholders' Equity	53,501	51,387	44,826	41,801	38,228	30,295
Total Liabilities & Equity	89,714	66,043	57,857	54,483	49,823	39,039
Total Debt	18,570	-	-	-	3	22
Net Cash (Debt)	11,818	28,215	27,652	22,430	16,107	14,907
Net Cash Growth	-53.16%	2.04%	23.28%	39.26%	8.05%	10.78%
Net Cash Per Share	133.39	318.55	312.29	253.42	181.42	166.70
Filing Date Shares Outstanding	88.63	88.58	88.56	88.53	88.48	89.43
Total Common Shares Outstanding	88.63	88.58	88.56	88.53	88.48	89.43
Working Capital	33,007	33,395	28,975	24,206	19,960	18,173
Book Value Per Share	603.66	580.09	506.19	472.19	431.44	338.74
Tangible Book Value	27,195	45,703	41,167	39,663	36,025	27,814
Tangible Book Value Per Share	306.85	515.93	464.87	448.04	407.14	311.00
Order Backlog	-	18,256	14,809	11,943	10,019	12,872

Source: S&P Capital IQ. Standard template. Financial Sources.