Future Innovation Group, Inc.
TSE:4392.T
301 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,202 | 2,199 | 2,414 | 2,341 | 2,050.467 | 1,530.664 | 1,546.456 | 1,473.994 | 899.557 | 2,178 | 675 | 215 |
| Short Term Investments
| 1 | 4,441 | 1,955 | 1,898 | 1,652.913 | 171.961 | 0 | 80.195 | 93.679 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,203 | 6,640 | 4,369 | 4,239 | 3,703.38 | 1,702.625 | 1,546.456 | 1,554.189 | 993.236 | 2,178 | 675 | 215 |
| Net Receivables
| 10,054 | 4,631 | 3,145 | 2,200 | 2,798.94 | 3,200.296 | 3,017.287 | 2,991.429 | 2,238.458 | 1,333 | 690 | 418 |
| Inventory
| 2,404 | 2,087 | 2,062 | 1,838 | 1,778.12 | 2,283.245 | 1,698.606 | 1,473.515 | 481.882 | 470 | 635 | 475 |
| Other Current Assets
| 554 | 700 | 270 | 184 | 169.946 | 185.565 | 249.684 | 82.575 | 121.813 | 101 | 69 | 162 |
| Total Current Assets
| 15,215 | 14,058 | 9,846 | 8,461 | 8,450.386 | 7,371.731 | 6,512.033 | 6,101.708 | 3,835.389 | 4,082 | 2,069 | 1,270 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,278 | 4,082 | 6,194 | 4,206 | 3,116.86 | 2,905.995 | 2,844.052 | 2,602.786 | 798.525 | 454 | 386 | 297 |
| Goodwill
| 224 | 282 | 357 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 552 | 539 | 493 | 446 | 510.916 | 577.29 | 667 | 585 | 678.336 | 261 | 246 | 211 |
| Goodwill and Intangible Assets
| 776 | 821 | 850 | 852 | 510.916 | 577.29 | 667 | 585 | 678.336 | 261 | 246 | 211 |
| Long Term Investments
| 2,207 | -3,103 | -1,009 | -1,324 | -940.352 | 647.096 | 987.188 | 854.933 | 1,713.219 | 283 | 64 | 50 |
| Tax Assets
| 175 | 93 | 73 | 135 | 147.853 | 25.299 | 32.899 | 32.976 | 2.023 | 0 | 0 | 0 |
| Other Non-Current Assets
| 184 | 5,509 | 3,014 | 2,961 | 1,891.671 | 411.56 | 376.823 | 260.207 | 53.684 | 5 | 3 | -558 |
| Total Non-Current Assets
| 7,620 | 7,402 | 9,122 | 6,830 | 4,726.948 | 4,567.24 | 4,907.962 | 4,335.902 | 3,245.787 | 1,003 | 699 | 558 |
| Total Assets
| 22,835 | 21,463 | 18,971 | 15,294 | 13,177.338 | 11,938.976 | 11,419.995 | 10,437.61 | 7,081.176 | 5,085 | 2,768 | 1,832 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,273 | 1,759 | 1,298 | 963 | 1,114.332 | 1,191.233 | 1,186.161 | 909.688 | 1,315.367 | 643 | 104 | 58 |
| Short Term Debt
| 3,986 | 2,872 | 4,651 | 2,752 | 812.89 | 764.1 | 861.237 | 647.163 | 694.136 | 83 | 183 | 0 |
| Tax Payables
| 100 | 377 | 269 | 306 | 223.339 | 101.719 | 163.753 | 95.128 | 64.679 | 0 | 0 | 0 |
| Deferred Revenue
| 162 | 0 | 349 | 378 | 302.904 | 101.719 | 163.753 | 95.128 | 14.138 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,224 | 1,172 | 770 | 632 | 566.866 | 628.617 | 417.086 | 415.703 | 248.493 | 486 | 310 | 413 |
| Total Current Liabilities
| 6,645 | 5,803 | 7,068 | 4,725 | 2,796.992 | 2,685.669 | 2,628.237 | 2,067.682 | 2,272.134 | 1,212 | 597 | 471 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,301 | 5,681 | 2,748 | 1,959 | 2,133.056 | 1,342.541 | 858.327 | 921.918 | 307.961 | 513 | 595 | 606 |
| Deferred Revenue Non-Current
| 2 | 0 | 193 | 185 | 160.847 | 42.07 | 22.22 | 57.047 | 52.276 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48 | 59 | 81 | 89 | 52.198 | 82.596 | 150.93 | 78.096 | 0.36 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 242 | 212 | 4 | 26 | 32.133 | 24.57 | 56.906 | 16.722 | 4.459 | 5 | 4 | -606 |
| Total Non-Current Liabilities
| 6,593 | 5,952 | 3,026 | 2,259 | 2,378.234 | 1,491.777 | 1,088.383 | 1,073.783 | 365.056 | 518 | 599 | 606 |
| Total Liabilities
| 13,238 | 11,755 | 10,094 | 6,984 | 5,175.226 | 4,177.446 | 3,716.62 | 3,141.465 | 2,637.19 | 1,730 | 1,196 | 1,099 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 69.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,044 | 2,030 | 2,012 | 2,000 | 2,000 | 2,000 | 1,004.678 | 1,004.678 | 1,004.678 | 1,004 | 373 | 113 |
| Retained Earnings
| 3,484 | 3,575 | 3,035 | 2,739 | 2,714.075 | 2,801.482 | 2,644.006 | 2,527.028 | 2,321.383 | 1,324 | 831 | 517 |
| Accumulated Other Comprehensive Income/Loss
| 338 | 398 | 417 | 171 | 16.353 | -69.945 | 135.404 | 89.312 | 1,999.356 | 33 | 5 | 0 |
| Other Total Stockholders Equity
| 3,713 | 3,697 | 3,397 | 3,383 | 3,271.684 | 2,960.048 | 994.39 | 991.794 | -881.431 | 994 | 363 | 103 |
| Total Shareholders Equity
| 9,579 | 9,700 | 8,861 | 8,293 | 8,002.112 | 7,761.53 | 4,778.478 | 4,612.812 | 4,443.986 | 3,355 | 1,572 | 733 |
| Total Equity
| 9,595 | 9,708 | 8,877 | 8,310 | 8,002.112 | 7,761.53 | 7,703.373 | 7,296.145 | 4,443.986 | 3,355 | 1,572 | 733 |
| Total Liabilities & Shareholders Equity
| 22,833 | 21,463 | 18,971 | 15,294 | 13,177.338 | 11,938.976 | 11,419.993 | 10,437.61 | 7,081.176 | 5,085 | 2,768 | 0 |