Future Corporation (4722.T)

JPY 1890.0

(-0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.71 Billion 57.85 Billion 54.48 Billion 49.82 Billion 39.03 Billion 37.43 Billion
Total Current Assets 44.23 Billion 38.83 Billion 32.11 Billion 26.43 Billion 24.72 Billion 22.91 Billion
Cash And Short Term Investments 28.21 Billion 27.65 Billion 22.43 Billion 16.11 Billion 14.92 Billion 13.98 Billion
Cash and Cash Equivalents 28.21 Billion 26.65 Billion 20.53 Billion 15.11 Billion 14.92 Billion 13.98 Billion
Short Term Investments 200 Million 1 Billion 1.9 Billion 1 Billion - 75.23 Million
Net Receivables 10.19 Billion 8.54 Billion 7.22 Billion 7.88 Billion 7.08 Billion 6.69 Billion
Inventory 1.19 Billion 1.13 Billion 1.23 Billion 1.09 Billion 1.34 Billion 1.01 Billion
Other Current Assets 4.63 Billion 1.49 Billion 1.22 Billion 1.34 Billion 1.36 Billion 1.21 Billion
Total Non-Current Assets 22.47 Billion 19.02 Billion 22.37 Billion 23.38 Billion 14.31 Billion 14.52 Billion
Net PPE 1.02 Billion 2.26 Billion 2.33 Billion 2.61 Billion 2.81 Billion 2.41 Billion
Good Will And Intangible Assets 5.68 Billion 3.65 Billion 2.13 Billion 2.15 Billion 2.48 Billion 2.58 Billion
Good Will 1.08 Billion 661 Million 10.15 Million 138.37 Million 178.02 Million 40.51 Million
Intangible Assets 4.6 Billion 2.99 Billion 2.12 Billion 2.01 Billion 2.3 Billion 2.54 Billion
Long-Term Investments 13.77 Billion 11.85 Billion 15.79 Billion 17.43 Billion 8.77 Billion 9.25 Billion
Tax Assets 673 Million -11.85 Billion 19.28 Million 18.46 Million 16.68 Million 84.77 Million
Other Non Current Assets 1.33 Billion 13.09 Billion 2.08 Billion 1.17 Billion 217.82 Million 184.15 Million
Other Assets - 2 Million 1000.00 - 3000.00 1000.00
Total Liabilities 15.32 Billion 13.03 Billion 12.68 Billion 11.59 Billion 8.74 Billion 9.32 Billion
Total Current Liabilities 10.84 Billion 9.86 Billion 7.9 Billion 6.47 Billion 6.55 Billion 6.14 Billion
Account Payables 1.09 Billion 1.06 Billion 913.25 Million 1.02 Billion 1.3 Billion 1.28 Billion
Tax Payables 2.58 Billion 2.28 Billion 2.21 Billion 764.4 Million 854.92 Million 1.09 Billion
Short Term Debt 2.58 Billion -1.97 Billion - 3.32 Million 19.47 Million 213.44 Million
Deferred Revenue 2.85 Billion 1.97 Billion - 2.4 Billion 2.74 Billion 1.09 Billion
Other Current Liabilities 4.31 Billion 8.79 Billion 6.99 Billion 3.04 Billion 2.48 Billion 3.55 Billion
Total Non Current Liabilities 4.48 Billion 3.17 Billion 4.77 Billion 5.11 Billion 2.19 Billion 3.17 Billion
Long-Term Debt - - - - 3.32 Million 314.67 Million
Deferred Revenue Non Current - - - - 406.3 Million 354.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 489 Million 489 Million 497.29 Million 502.75 Million 145.24 Million 80.83 Million
Other Liabilities - - - - - -
Total Equity 51.38 Billion 44.82 Billion 41.8 Billion 38.22 Billion 30.29 Billion 28.1 Billion
Stock Holders Equity 51.38 Billion 44.82 Billion 41.8 Billion 38.17 Billion 30.29 Billion 28 Billion
Common Stock 4 Billion 4 Billion 4 Billion 4 Billion 1.42 Billion 1.42 Billion
Retained Earnings 41.53 Billion 35.85 Billion 29.29 Billion 25.15 Billion 23.23 Billion 20.23 Billion
Accumulated other comprehensive income 7.96 Billion 7.14 Billion 10.72 Billion 11.23 Billion 4.61 Billion 5.33 Billion
Common Stock Equity 51.38 Billion 44.82 Billion 41.8 Billion 38.17 Billion 30.29 Billion 28 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.77 Billion 12.85 Billion 17.69 Billion 18.43 Billion 8.77 Billion 9.25 Billion
Total Debt - - - 3.32 Million 22.79 Million 528.12 Million
Net Debt -28.21 Billion -26.65 Billion -20.53 Billion -15.1 Billion -14.9 Billion -13.45 Billion

Balance Sheet Charts