Future Innovation Group, Inc.

TSE:4392.T

315 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 2,2022,1992,4142,3412,050.4671,530.6641,546.4561,473.994899.5572,178675215
Short Term Investments 14,4411,9551,8981,652.913171.961080.19593.679000
Cash and Short Term Investments 2,2036,6404,3694,2393,703.381,702.6251,546.4561,554.189993.2362,178675215
Net Receivables 10,0544,6313,1452,2002,798.943,200.2963,017.2872,991.4292,238.4581,333690418
Inventory 2,4042,0872,0621,8381,778.122,283.2451,698.6061,473.515481.882470635475
Other Current Assets 554700270184169.946185.565249.68482.575121.81310169162
Total Current Assets 15,21514,0589,8468,4618,450.3867,371.7316,512.0336,101.7083,835.3894,0822,0691,270
Non-Current Assets:
Property, Plant & Equipment, Net 4,2784,0826,1944,2063,116.862,905.9952,844.0522,602.786798.525454386297
Goodwill 22428235740600000000
Intangible Assets 552539493446510.916577.29667585678.336261246211
Goodwill and Intangible Assets 776821850852510.916577.29667585678.336261246211
Long Term Investments 2,207-3,103-1,009-1,324-940.352647.096987.188854.9331,713.2192836450
Tax Assets 1759373135147.85325.29932.89932.9762.023000
Other Non-Current Assets 1845,5093,0142,9611,891.671411.56376.823260.20753.68453-558
Total Non-Current Assets 7,6207,4029,1226,8304,726.9484,567.244,907.9624,335.9023,245.7871,003699558
Total Assets 22,83521,46318,97115,29413,177.33811,938.97611,419.99510,437.617,081.1765,0852,7681,832
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2731,7591,2989631,114.3321,191.2331,186.161909.6881,315.36764310458
Short Term Debt 3,9862,8724,6512,752812.89764.1861.237647.163694.136831830
Tax Payables 100377269306223.339101.719163.75395.12864.679000
Deferred Revenue 1620349378302.904101.719163.75395.12814.138000
Other Current Liabilities 1,2241,172770632566.866628.617417.086415.703248.493486310413
Total Current Liabilities 6,6455,8037,0684,7252,796.9922,685.6692,628.2372,067.6822,272.1341,212597471
Non-Current Liabilities:
Long Term Debt 6,3015,6812,7481,9592,133.0561,342.541858.327921.918307.961513595606
Deferred Revenue Non-Current 20193185160.84742.0722.2257.04752.276000
Deferred Tax Liabilities Non-Current 4859818952.19882.596150.9378.0960.36000
Other Non-Current Liabilities 24221242632.13324.5756.90616.7224.45954-606
Total Non-Current Liabilities 6,5935,9523,0262,2592,378.2341,491.7771,088.3831,073.783365.056518599606
Total Liabilities 13,23811,75510,0946,9845,175.2264,177.4463,716.623,141.4652,637.191,7301,1961,099
Equity:
Preferred Stock 0000069.945000000
Common Stock 2,0442,0302,0122,0002,0002,0001,004.6781,004.6781,004.6781,004373113
Retained Earnings 3,4843,5753,0352,7392,714.0752,801.4822,644.0062,527.0282,321.3831,324831517
Accumulated Other Comprehensive Income/Loss 33839841717116.353-69.945135.40489.3121,999.3563350
Other Total Stockholders Equity 3,7133,6973,3973,3833,271.6842,960.048994.39991.794-881.431994363103
Total Shareholders Equity 9,5799,7008,8618,2938,002.1127,761.534,778.4784,612.8124,443.9863,3551,572733
Total Equity 9,5959,7088,8778,3108,002.1127,761.537,703.3737,296.1454,443.9863,3551,572733
Total Liabilities & Shareholders Equity 22,83321,46318,97115,29413,177.33811,938.97611,419.99310,437.617,081.1765,0852,7680