Future Corporation (TYO:4722)

Future 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,907	32,800	32,374	28,015	26,652	20,530
Short-Term Investments	-	-	-	200	1,000	1,900
Cash & Short-Term Investments	33,907	32,800	32,374	28,215	27,652	22,430
Cash Growth	8.37%	1.32%	14.74%	2.04%	23.28%	39.23%
Accounts Receivable	19,447	21,682	15,208	10,192	8,546	7,217
Receivables	19,447	21,682	15,208	10,192	8,546	7,217
Inventory	695	544	845	1,191	1,138	1,239
Other Current Assets	2,929	2,344	2,360	4,639	1,499	1,226
Total Current Assets	56,978	57,370	50,787	44,237	38,835	32,112
Property, Plant & Equipment	2,707	2,598	1,029	1,020	1,078	1,155
Long-Term Investments	13,771	14,263	14,735	15,102	14,284	19,059
Goodwill	9,759	10,473	11,168	1,083	661	10
Other Intangible Assets	11,912	12,786	14,328	4,601	2,998	2,128
Long-Term Deferred Tax Assets	-	-	-	-	-	19
Other Long-Term Assets	1,716	1	1	-	1	-
Total Assets	96,843	97,491	92,048	66,043	57,857	54,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,217	1,440	1,239	1,096	1,067	913
Accrued Expenses	2,515	331	293	277	250	243
Current Portion of Long-Term Debt	2,856	2,856	2,856	-	-	-
Current Income Taxes Payable	1,439	6,992	6,116	4,186	4,090	3,707
Other Current Liabilities	4,740	5,435	5,370	5,283	4,453	3,043
Total Current Liabilities	14,767	17,054	15,874	10,842	9,860	7,906
Long-Term Debt	10,001	12,143	15,000	-	-	-
Long-Term Deferred Tax Liabilities	4,454	4,669	5,253	3,324	2,682	4,278
Other Long-Term Liabilities	883	871	432	490	489	498
Total Liabilities	30,105	34,737	36,559	14,656	13,031	12,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	298	219	146	84	37	-
Retained Earnings	59,696	56,038	48,227	41,537	35,856	29,299
Treasury Stock	-2,151	-2,170	-2,186	-2,201	-2,210	-2,221
Comprehensive Income & Other	4,895	4,667	5,302	7,967	7,143	10,723
Total Common Equity	66,738	62,754	55,489	51,387	44,826	41,801
Shareholders' Equity	66,738	62,754	55,489	51,387	44,826	41,801
Total Liabilities & Equity	96,843	97,491	92,048	66,043	57,857	54,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,857	14,999	17,856	-	-	-
Net Cash (Debt)	21,050	17,801	14,518	28,215	27,652	22,430
Net Cash Growth	35.17%	22.61%	-48.55%	2.04%	23.28%	39.26%
Net Cash Per Share	237.32	200.78	163.84	318.55	312.29	253.42
Filing Date Shares Outstanding	88.73	88.68	88.63	88.58	88.56	88.53
Total Common Shares Outstanding	88.73	88.68	88.63	88.58	88.56	88.53
Working Capital	42,211	40,316	34,913	33,395	28,975	24,206
Book Value Per Share	752.11	707.68	626.09	580.09	506.19	472.19
Tangible Book Value	45,067	39,495	29,993	45,703	41,167	39,663
Tangible Book Value Per Share	507.89	445.39	338.42	515.93	464.87	448.04
Order Backlog	-	18,949	17,734	18,256	14,809	11,943

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error