Future Venture Capital Co., Ltd. (8462.T)
JPY 985.0
(7.18%)
JPY 985.0
(7.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.05 Billion | 3.14 Billion | 3.19 Billion | 3.04 Billion |
| Total Current Assets | 3.94 Billion | 2.84 Billion | 2.22 Billion | 2.33 Billion | 2.28 Billion |
| Cash And Short Term Investments | 3.92 Billion | 2.79 Billion | 2.19 Billion | 2.14 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 2.65 Billion | 2.05 Billion | 2.04 Billion | 1.79 Billion |
| Short Term Investments | 169 Million | 143 Million | 137 Million | 108 Million | - |
| Net Receivables | 157 Million | 132 Million | 140 Million | 276 Million | 457 Million |
| Inventory | -143 Million | -125 Million | -137 Million | -108 Million | - |
| Other Current Assets | 1 Million | 42 Million | 23 Million | 19 Million | 33 Million |
| Total Non-Current Assets | 985 Million | 1.2 Billion | 920 Million | 861 Million | 762 Million |
| Net PPE | 3 Million | 1 Million | 3 Million | 4 Million | 4 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 16 Million | 18 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1 Million | 1 Million | 16 Million | 18 Million | 2 Million |
| Long-Term Investments | 789 Million | 396 Million | 713 Million | 673 Million | 755 Million |
| Tax Assets | 169 Million | 630 Million | 12 Million | 19 Million | 3.04 Billion |
| Other Non Current Assets | 23 Million | 179 Million | 176 Million | 147 Million | -3.04 Billion |
| Other Assets | 2 Million | 4 Million | 1 Million | 3 Million | - |
| Total Liabilities | 362 Million | 372 Million | 395 Million | 399 Million | 6 Million |
| Total Current Liabilities | 317 Million | 330 Million | 351 Million | 365 Million | 282 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 3 Million | 3 Million | 9 Million | 25 Million | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 317 Million | 330 Million | 351 Million | 365 Million | 282 Million |
| Total Non Current Liabilities | 45 Million | 42 Million | 44 Million | 34 Million | 6 Million |
| Long-Term Debt | - | - | -6 Million | -7 Million | -309 Million |
| Deferred Revenue Non Current | 359 Million | 371 Million | 398 Million | 405 Million | 315 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -314 Million | -329 Million | -354 Million | -371 Million | -6 Million |
| Other Liabilities | - | - | - | - | -282 Million |
| Total Equity | 4.56 Billion | 3.68 Billion | 2.74 Billion | 2.8 Billion | 2.72 Billion |
| Stock Holders Equity | 4.56 Billion | 3.68 Billion | 2.74 Billion | 2.63 Billion | 2.61 Billion |
| Common Stock | 100 Million | 100 Million | 1.5 Billion | 1.5 Billion | 1.94 Billion |
| Retained Earnings | 2.22 Billion | 1.14 Billion | 210 Million | 83 Million | -1.06 Billion |
| Accumulated other comprehensive income | 3 Million | 4 Million | 2.74 Billion | 14 Million | 13 Million |
| Common Stock Equity | 4.56 Billion | 3.68 Billion | 2.74 Billion | 2.63 Billion | 2.61 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 958 Million | 539 Million | 850 Million | 781 Million | 755 Million |
| Total Debt | 48 Million | 96 Million | 73 Million | 65 Million | 76 Million |
| Net Debt | -3.71 Billion | -2.55 Billion | -1.98 Billion | -1.97 Billion | -1.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.92 Billion | 4.92 Billion | 4.79 Billion | 4.9 Billion | 5.07 Billion |
| Total Current Assets | 3.7 Billion | 3.94 Billion | 3.94 Billion | 3.77 Billion | 4.83 Billion | 5 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.92 Billion | 3.92 Billion | 3.75 Billion | 4.82 Billion | 4.94 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.75 Billion | 3.75 Billion | 3.6 Billion | 4.68 Billion | 4.79 Billion |
| Short Term Investments | - | 169 Million | 169 Million | 143 Million | 144 Million | 150 Million |
| Net Receivables | 249 Million | 157 Million | 157 Million | 135 Million | 126 Million | 138 Million |
| Inventory | - | -143 Million | -143 Million | -116 Million | -120 Million | -129 Million |
| Other Current Assets | 22 Million | 1 Million | 1 Million | 4 Million | 3 Million | 50 Million |
| Total Non-Current Assets | 989 Million | 985 Million | 985 Million | 1.01 Billion | 62 Million | 61 Million |
| Net PPE | 5 Million | 3 Million | 3 Million | 1 Million | 1 Million | 1 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Long-Term Investments | 982 Million | 789 Million | 789 Million | 815 Million | -136 Million | -143 Million |
| Tax Assets | -43 Million | 169 Million | 169 Million | 32 Million | 32 Million | 32 Million |
| Other Non Current Assets | 44 Million | 23 Million | 23 Million | 168 Million | 164 Million | 170 Million |
| Other Assets | - | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 222 Million | 362 Million | 362 Million | 82 Million | 199 Million | 247 Million |
| Total Current Liabilities | 222 Million | 317 Million | 317 Million | 40 Million | 156 Million | 206 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 3 Million | 3 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 222 Million | 317 Million | 317 Million | 40 Million | 156 Million | 206 Million |
| Total Non Current Liabilities | 267 Million | 45 Million | 45 Million | 42 Million | 43 Million | 41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 359 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267 Million | -314 Million | 45 Million | 42 Million | 43 Million | 41 Million |
| Other Liabilities | -267 Million | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.56 Billion | 4.56 Billion | 4.71 Billion | 4.7 Billion | 4.82 Billion |
| Stock Holders Equity | 4.42 Billion | 4.56 Billion | 4.56 Billion | 4.71 Billion | 4.7 Billion | 4.82 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.19 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion | 2.26 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 4 Million | 3 Million | 3 Million | 2 Million | 5 Million | 6 Million |
| Common Stock Equity | 4.42 Billion | 4.56 Billion | 4.56 Billion | 4.71 Billion | 4.7 Billion | 4.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 982 Million | 958 Million | 958 Million | 958 Million | 8 Million | 7 Million |
| Total Debt | - | 48 Million | - | - | - | - |
| Net Debt | -3.43 Billion | -3.71 Billion | -3.75 Billion | -3.6 Billion | -4.68 Billion | -4.79 Billion |
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