4392.T | Future Innovation Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	22.83 Billion	21.46 Billion	18.97 Billion	15.29 Billion	13.17 Billion	11.93 Billion
Total Current Assets	15.21 Billion	14.05 Billion	9.84 Billion	8.46 Billion	8.45 Billion	7.37 Billion
Cash And Short Term Investments	2.2 Billion	6.64 Billion	4.36 Billion	4.23 Billion	3.7 Billion	1.7 Billion
Cash and Cash Equivalents	2.2 Billion	2.19 Billion	2.41 Billion	2.34 Billion	2.05 Billion	1.53 Billion
Short Term Investments	1 Million	4.44 Billion	1.95 Billion	1.89 Billion	1.65 Billion	171.96 Million
Net Receivables	10.05 Billion	4.63 Billion	3.14 Billion	2.2 Billion	2.79 Billion	3.2 Billion
Inventory	2.4 Billion	2.08 Billion	2.06 Billion	1.83 Billion	1.77 Billion	2.28 Billion
Other Current Assets	554 Million	700 Million	270 Million	184 Million	169.94 Million	185.56 Million
Total Non-Current Assets	7.62 Billion	7.4 Billion	9.12 Billion	6.83 Billion	4.72 Billion	4.56 Billion
Net PPE	4.27 Billion	4.08 Billion	6.19 Billion	4.2 Billion	3.11 Billion	2.9 Billion
Good Will And Intangible Assets	776 Million	821 Million	850 Million	852 Million	510.91 Million	577.29 Million
Good Will	224 Million	282 Million	357 Million	406 Million	-	-
Intangible Assets	552 Million	539 Million	493 Million	446 Million	510.91 Million	577.29 Million
Long-Term Investments	2.2 Billion	-3.1 Billion	-1 Billion	-1.32 Billion	-940.35 Million	647.09 Million
Tax Assets	175 Million	93 Million	73 Million	135 Million	147.85 Million	25.29 Million
Other Non Current Assets	184 Million	5.5 Billion	3.01 Billion	2.96 Billion	1.89 Billion	411.56 Million
Other Assets	-	3 Million	3 Million	3 Million	4000.00	5000.00
Total Liabilities	13.23 Billion	11.75 Billion	10.09 Billion	6.98 Billion	5.17 Billion	4.17 Billion
Total Current Liabilities	6.64 Billion	5.8 Billion	7.06 Billion	4.72 Billion	2.79 Billion	2.68 Billion
Account Payables	1.27 Billion	1.75 Billion	1.29 Billion	963 Million	1.11 Billion	1.19 Billion
Tax Payables	100 Million	377 Million	269 Million	306 Million	223.33 Million	101.71 Million
Short Term Debt	3.98 Billion	2.87 Billion	4.65 Billion	2.75 Billion	812.89 Million	764.1 Million
Deferred Revenue	162 Million	-	349 Million	378 Million	302.9 Million	101.71 Million
Other Current Liabilities	1.22 Billion	1.17 Billion	770 Million	632 Million	566.86 Million	628.61 Million
Total Non Current Liabilities	6.59 Billion	5.95 Billion	3.02 Billion	2.25 Billion	2.37 Billion	1.49 Billion
Long-Term Debt	6.3 Billion	5.68 Billion	2.74 Billion	1.95 Billion	2.13 Billion	1.34 Billion
Deferred Revenue Non Current	2 Million	-	193 Million	185 Million	160.84 Million	42.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242 Million	212 Million	4 Million	26 Million	32.13 Million	24.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.59 Billion	9.7 Billion	8.87 Billion	8.31 Billion	8 Billion	7.76 Billion
Stock Holders Equity	9.57 Billion	9.7 Billion	8.86 Billion	8.29 Billion	8 Billion	7.76 Billion
Common Stock	2.04 Billion	2.03 Billion	2.01 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	3.48 Billion	3.57 Billion	3.03 Billion	2.73 Billion	2.71 Billion	2.8 Billion
Accumulated other comprehensive income	338 Million	398 Million	417 Million	171 Million	16.35 Million	-69.94 Million
Common Stock Equity	9.57 Billion	9.7 Billion	8.86 Billion	8.29 Billion	8 Billion	7.76 Billion
Capital Lease Obligation	2 Million	-	-	1 Million	1.65 Million	4.09 Million
Total Investments	2.2 Billion	1.33 Billion	946 Million	574 Million	712.56 Million	819.05 Million
Total Debt	10.28 Billion	8.55 Billion	7.39 Billion	4.71 Billion	2.94 Billion	2.1 Billion
Net Debt	8.08 Billion	6.35 Billion	4.98 Billion	2.37 Billion	895.47 Million	575.97 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	17.6 Billion	18.69 Billion	22.83 Billion	22.83 Billion	22.92 Billion	21.82 Billion
Total Current Assets	11.33 Billion	12.38 Billion	15.21 Billion	15.21 Billion	14.94 Billion	14.13 Billion
Cash And Short Term Investments	2.13 Billion	2.65 Billion	2.2 Billion	2.2 Billion	6.49 Billion	6.75 Billion
Cash and Cash Equivalents	2.13 Billion	2.65 Billion	2.2 Billion	2.2 Billion	2.16 Billion	2.38 Billion
Short Term Investments	1 Million	1.61 Billion	1 Million	1 Million	4.33 Billion	4.36 Billion
Net Receivables	6.24 Billion	6.93 Billion	10.05 Billion	10.05 Billion	5.61 Billion	4.73 Billion
Inventory	2.41 Billion	2.28 Billion	2.4 Billion	2.4 Billion	2.3 Billion	2.23 Billion
Other Current Assets	540 Million	513 Million	554 Million	554 Million	527 Million	416 Million
Total Non-Current Assets	6.27 Billion	6.3 Billion	7.62 Billion	7.62 Billion	7.97 Billion	7.68 Billion
Net PPE	2.45 Billion	2.45 Billion	4.27 Billion	4.27 Billion	4.18 Billion	4.1 Billion
Good Will And Intangible Assets	761 Million	771 Million	776 Million	776 Million	844 Million	848 Million
Good Will	194 Million	209 Million	224 Million	224 Million	238 Million	253 Million
Intangible Assets	567 Million	562 Million	552 Million	552 Million	606 Million	595 Million
Long-Term Investments	2.76 Billion	2.73 Billion	2.2 Billion	2.2 Billion	-2.6 Billion	-2.79 Billion
Tax Assets	120 Million	167 Million	175 Million	175 Million	172 Million	99 Million
Other Non Current Assets	169 Million	169 Million	184 Million	184 Million	5.38 Billion	5.43 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	7.7 Billion	8.87 Billion	13.23 Billion	13.23 Billion	13.06 Billion	12.01 Billion
Total Current Liabilities	5.14 Billion	6.04 Billion	6.64 Billion	6.64 Billion	6.7 Billion	5.98 Billion
Account Payables	917 Million	908 Million	1.27 Billion	1.27 Billion	1.54 Billion	1.68 Billion
Tax Payables	181 Million	112 Million	100 Million	100 Million	327 Million	349 Million
Short Term Debt	2.76 Billion	3.43 Billion	3.98 Billion	3.98 Billion	3.96 Billion	3.13 Billion
Deferred Revenue	181 Million	112 Million	162 Million	162 Million	609 Million	472 Million
Other Current Liabilities	1.28 Billion	1.59 Billion	1.22 Billion	1.22 Billion	589 Million	689 Million
Total Non Current Liabilities	2.56 Billion	2.83 Billion	6.59 Billion	6.59 Billion	6.36 Billion	6.03 Billion
Long-Term Debt	2.3 Billion	2.59 Billion	6.3 Billion	6.3 Billion	6.07 Billion	5.75 Billion
Deferred Revenue Non Current	-	-	2 Million	2 Million	232 Million	227 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	191 Million	178 Million	242 Million	242 Million	12 Million	9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.89 Billion	9.81 Billion	9.59 Billion	9.59 Billion	9.86 Billion	9.8 Billion
Stock Holders Equity	9.87 Billion	9.79 Billion	9.57 Billion	9.57 Billion	9.84 Billion	9.79 Billion
Common Stock	2.05 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion
Retained Earnings	3.62 Billion	3.6 Billion	3.48 Billion	3.48 Billion	3.68 Billion	3.61 Billion
Accumulated other comprehensive income	460 Million	429 Million	338 Million	338 Million	407 Million	424 Million
Common Stock Equity	9.87 Billion	9.79 Billion	9.57 Billion	9.57 Billion	9.84 Billion	9.79 Billion
Capital Lease Obligation	-	-	2 Million	2 Million	-	-
Total Investments	2.76 Billion	2.73 Billion	2.2 Billion	2.2 Billion	1.72 Billion	1.56 Billion
Total Debt	5.06 Billion	6.02 Billion	10.28 Billion	10.28 Billion	10.03 Billion	8.88 Billion
Net Debt	2.93 Billion	3.37 Billion	8.08 Billion	8.08 Billion	7.87 Billion	6.5 Billion

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