Future Corp
TSE:4722

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Future Corp
TSE:4722
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Price: 1 888 JPY 0.37% Market Closed
Market Cap: 167.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Future Corp

Current Assets 47.7B
Cash & Short-Term Investments 30.4B
Receivables 13.5B
Other Current Assets 3.8B
Non-Current Assets 42B
Long-Term Investments 13B
PP&E 1.1B
Intangibles 26.3B
Other Non-Current Assets 1.7B
Current Liabilities 14.7B
Accounts Payable 1.8B
Accrued Liabilities 1.7B
Other Current Liabilities 11.3B
Non-Current Liabilities 21.5B
Long-Term Debt 15.7B
Other Non-Current Liabilities 5.8B

Balance Sheet
Future Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 553
9 650
11 762
9 478
13 984
14 930
15 110
20 530
26 652
28 015
Cash Equivalents
8 553
9 650
11 762
9 478
13 984
14 930
15 110
20 530
26 652
28 015
Short-Term Investments
104
109
2
0
0
0
1 000
1 900
1 000
200
Total Receivables
6 396
6 432
5 788
7 406
6 232
7 084
7 882
7 218
8 546
10 192
Accounts Receivables
5 001
5 016
4 238
5 884
6 232
7 084
7 882
7 218
8 529
10 184
Other Receivables
1 395
1 416
1 550
1 522
0
0
0
0
17
8
Inventory
797
723
856
935
1 016
1 347
1 091
1 240
1 138
1 191
Other Current Assets
813
783
753
1 399
1 400
1 364
1 353
1 225
1 499
4 639
Total Current Assets
16 663
17 697
19 160
19 219
22 632
24 725
26 436
32 112
38 835
44 237
PP&E Net
951
724
408
986
975
1 386
1 178
1 155
1 078
1 020
PP&E Gross
951
724
408
986
975
1 386
1 178
1 155
1 078
1 020
Accumulated Depreciation
4 539
4 893
2 293
2 598
2 907
3 214
3 274
3 501
3 845
3 965
Intangible Assets
559
496
352
2 495
2 543
2 303
2 013
2 128
3 376
4 601
Goodwill
897
969
350
657
41
178
138
10
401
1 083
Long-Term Investments
1 494
1 730
1 410
7 720
9 257
8 779
18 432
17 698
12 856
13 770
Other Long-Term Assets
1 139
1 214
1 384
1 446
1 793
1 668
1 626
1 381
1 430
1 332
Other Assets
897
969
350
657
41
178
138
10
401
1 083
Total Assets
21 703
N/A
22 829
+5%
23 064
+1%
32 522
+41%
37 241
+15%
39 039
+5%
49 823
+28%
54 484
+9%
57 976
+6%
66 043
+14%
Liabilities
Accounts Payable
1 404
1 304
867
959
1 286
1 305
1 029
913
1 067
1 096
Accrued Liabilities
215
237
197
195
211
239
257
244
250
277
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
1 000
213
19
3
0
153
186
Other Current Liabilities
4 182
3 537
3 394
3 404
4 439
4 989
5 188
6 750
8 390
9 283
Total Current Liabilities
5 801
5 082
4 458
5 558
6 149
6 553
6 477
7 907
9 860
10 842
Long-Term Debt
1 000
1 013
1 000
0
315
3
0
0
125
127
Deferred Income Tax
0
0
0
2 048
2 233
1 635
4 615
4 278
2 798
3 324
Minority Interest
205
178
28
488
100
0
53
0
0
0
Other Liabilities
426
432
275
428
436
552
503
497
364
363
Total Liabilities
7 432
N/A
6 705
-10%
5 761
-14%
8 521
+48%
9 232
+8%
8 743
-5%
11 648
+33%
12 682
+9%
13 147
+4%
14 656
+11%
Equity
Common Stock
1 422
1 422
1 422
1 422
1 422
1 422
4 000
4 000
4 000
4 000
Retained Earnings
12 013
13 757
14 803
17 396
20 240
23 232
25 151
29 300
35 858
41 537
Additional Paid In Capital
2 496
2 508
2 508
2 508
2 508
2 525
21
0
37
84
Unrealized Security Profit/Loss
34
45
64
4 269
5 438
4 598
11 230
10 712
7 123
7 938
Treasury Stock
1 541
1 499
1 499
1 500
1 500
1 494
2 236
2 221
2 210
2 201
Other Equity
153
109
6
95
99
12
9
11
21
29
Total Equity
14 270
N/A
16 124
+13%
17 303
+7%
24 001
+39%
28 009
+17%
30 296
+8%
38 175
+26%
41 801
+9%
44 829
+7%
51 387
+15%
Total Liabilities & Equity
21 703
N/A
22 829
+5%
23 064
+1%
32 522
+41%
37 241
+15%
39 039
+5%
49 823
+28%
54 484
+9%
57 976
+6%
66 043
+14%
Shares Outstanding
Common Shares Outstanding
45
45
89
89
89
89
88
89
89
89

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