Future Innovation Group, Inc. (4392.T) - Quarterly Balance Statement

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4392.T
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329 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,130	2,657	2,202	2,166	2,383	2,187	2,199	2,192	2,199	2,198	2,414	2,163	2,052	1,773	2,341	1,631	1,811	1,766	2,050.467	1,968.525	1,491.092	1,573.048	1,530.664	1,638.154	1,147	1,546	1,241	1,629	1,769	1,906	764	874	1,094	899	1,441	2,050	1,511	2,178	1,706	742	674	675	362	401	194
Short Term Investments Numbers are in millions	1	1,615	1	4,330	4,367	4,404	4,441	4,447	4,521	4,560	1,955	1,950	1,959	1,942	1,898	1,940	1,872	1,811	1,652.913	-126.486	-128.155	-129.743	171.961	-265.776	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,131	2,657	2,203	6,496	6,750	6,591	6,640	6,639	6,720	6,758	4,369	4,113	4,011	3,715	4,239	3,571	3,683	3,577	3,703.38	1,968.525	1,491.092	1,573.048	1,702.625	1,638.154	1,147	1,546	1,241	1,629	1,769	1,916	764	874	1,094	899	1,441	2,050	1,511	2,178	1,706	742	674	675	362	401	194
Net Receivables Numbers are in millions	6,241	6,934	10,054	5,615	4,730	5,379	4,631	3,725	2,835	4,072	3,145	3,637	3,057	2,699	2,200	2,770	2,730	2,938	2,798.94	2,544.625	3,020.825	3,529.561	3,200.296	3,108.094	3,095	3,016	2,613	2,209	2,560	2,022	945	1,661	1,200	2,329	2,065	1,938	1,859	1,333	1,418	1,074	491	690	689	682	606
Inventory Numbers are in millions	2,419	2,283	2,404	2,308	2,239	2,130	2,087	1,942	1,707	1,534	2,062	2,434	2,316	2,239	1,838	1,847	2,137	1,926	1,778.12	1,782.58	1,712.947	1,826.048	2,283.245	2,205.938	1,952	1,698	1,924	1,767	1,503	1,411	964	649	580	481	632	520	544	470	478	486	723	635	712	654	455
Other Current Assets Numbers are in millions	540	513	554	527	416	476	700	592	590	440	270	206	263	151	184	274	129	184	169.946	523.761	440.461	393.989	185.565	235.727	276	252	273	234	196	124	233	213	209	126	179	212	186	101	202	207	171	69	165	178	205
Total Current Assets Numbers are in millions	11,331	12,387	15,215	14,946	14,135	14,576	14,058	12,898	11,852	12,804	9,846	10,390	9,647	8,804	8,461	8,462	8,679	8,625	8,450.386	6,819.491	6,665.325	7,322.646	7,371.731	7,187.913	6,470	6,512	6,051	5,839	6,028	5,473	2,906	3,397	3,083	3,835	4,317	4,720	4,100	4,082	3,804	2,509	2,059	2,069	1,928	1,915	1,460
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,457	2,459	4,278	4,183	4,105	4,073	4,082	4,081	4,093	4,119	6,194	6,168	6,195	4,379	4,206	4,244	3,107	3,108	3,116.86	2,831.697	2,855.817	2,878.458	2,905.995	2,886.198	2,830	2,844	2,840	2,872	2,803	2,784	824	824	813	798	780	462	457	454	418	407	394	386	343	341	344
Goodwill Numbers are in millions	194	209	224	238	253	267	282	310	326	341	357	374	391	389	406	422	260	272	0	0.6	0.215	0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	567	562	552	606	595	551	539	567	523	506	493	439	436	430	446	474	485	485	510.916	484	520	546	577.29	0	638	667	675	658	651	599	606	615	631	678	575	390	317	261	243	231	234	246	237	238	230
Goodwill and Intangible Assets Numbers are in millions	761	771	776	844	848	818	821	877	849	847	850	813	827	819	852	896	745	757	510.916	484.6	520.215	546.741	577.29	593.499	638	667	675	658	651	599	606	615	631	678	575	390	317	261	243	231	234	246	237	238	230
Long Term Investments Numbers are in millions	2,768	2,738	2,207	-2,605	-2,798	-2,966	-3,103	-3,217	-3,419	-3,313	-1,009	-971	-867	-1,267	-1,324	-1,384	-1,465	-1,450	-940.352	814.292	813.027	971.237	647.096	1,187.06	1,304	1,364	1,206	1,169	1,137	1,056	1,776	1,764	1,758	1,766	1,791	346	293	283	103	98	88	64	57	55	52
Tax Assets Numbers are in millions	120	167	175	172	99	184	93	133	95	93	73	70	19	154	135	172	146	169	147.853	98.337	76.907	81.023	25.299	20.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169	169	184	5,385	5,430	5,472	5,509	5,514	5,603	5,643	3,014	3,011	3,016	2,991	2,961	2,240	2,107	2,051	1,891.671	111.132	111.448	112.154	411.56	108.31	38	32	36	35	34	29	1	1	1	4	1	1	3	5	2	2	2	3	2	2	2
Total Non-Current Assets Numbers are in millions	6,275	6,304	7,620	7,979	7,684	7,581	7,402	7,388	7,221	7,389	9,122	9,091	9,190	7,076	6,830	6,168	4,640	4,635	4,726.948	4,340.058	4,377.414	4,589.613	4,567.24	4,795.343	4,810	4,907	4,757	4,734	4,625	4,468	3,207	3,204	3,203	3,246	3,147	1,199	1,070	1,003	766	738	718	699	639	636	628
Total Assets Numbers are in millions	17,606	18,691	22,835	22,928	21,822	22,160	21,463	20,288	19,074	20,195	18,971	19,482	18,840	15,884	15,294	14,631	13,321	13,265	13,177.338	11,159.553	11,042.743	11,912.262	11,938.976	11,983.26	11,280	11,419	10,808	10,573	10,653	9,941	6,113	6,601	6,286	7,081	7,464	5,919	5,170	5,085	4,570	3,247	2,777	2,768	2,567	2,551	2,088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	917	908	1,273	1,541	1,687	1,639	1,759	1,082	930	1,116	1,298	1,347	1,751	1,498	963	1,055	1,567	1,256	1,114.332	1,036.489	995.963	1,101.81	1,191.233	1,339.522	1,241	1,186	1,156	1,077	832	794	427	947	1,133	1,315	1,483	1,356	942	643	469	364	270	104	208	338	205
Short Term Debt Numbers are in millions	2,760	3,434	3,986	3,963	3,132	3,450	2,872	2,727	1,560	2,372	4,651	5,562	4,852	2,703	2,752	1,407	1,129	1,042	812.89	489.1	314.1	839.1	764.1	693.27	813	822	622	421	629	915	853	565	470	675	980	183	83	83	83	83	83	183	183	283	383
Tax Payables Numbers are in millions	181	112	100	327	349	289	377	373	336	285	269	150	212	189	306	253	115	143	223.339	101.22	143.251	139.132	101.719	28.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	181	112	162	609	472	0	0	0	435	535	349	398	304	427	378	487	192	365	302.904	298.196	204.123	296.422	147.819	177.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,286	1,592	1,224	589	689	1,251	1,172	1,124	694	601	770	475	574	546	632	450	458	455	566.866	373.87	443.937	456.1	582.517	372.457	556	620	619	542	579	500	192	349	222	282	250	465	297	486	311	373	190	310	162	228	173
Total Current Liabilities Numbers are in millions	5,144	6,046	6,645	6,702	5,980	6,340	5,803	4,933	3,619	4,624	7,068	7,782	7,481	5,174	4,725	3,399	3,346	3,118	2,796.992	2,197.655	1,958.123	2,693.432	2,685.669	2,582.599	2,610	2,628	2,397	2,040	2,040	2,209	1,472	1,861	1,825	2,272	2,713	2,004	1,322	1,212	863	820	543	597	553	849	761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,309	2,593	6,301	6,074	5,754	6,021	5,681	5,875	6,103	6,341	2,748	2,644	2,267	2,036	1,959	3,212	2,051	2,202	2,133.056	1,122.608	1,200.499	1,273.568	1,342.541	1,420.891	824	880	938	1,106	1,183	578	257	274	180	359	314	341	452	513	492	524	536	595	575	606	517
Deferred Revenue Non-Current Numbers are in millions	0	0	2	232	227	0	0	0	198	185	193	176	160	181	185	180	175	169	160.847	46.298	43.87	42.327	42.07	38.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61	59	48	43	46	54	59	53	50	67	81	133	138	109	89	104	57	27	52.198	45.697	47.114	47.814	82.596	140.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191	178	242	12	9	222	212	224	10	10	4	26	27	27	26	27	25	25	32.133	30.481	30.48	30.479	24.57	18.68	203	209	162	119	118	167	43	46	55	8	63	33	36	5	39	43	32	4	14	14	21
Total Non-Current Liabilities Numbers are in millions	2,561	2,830	6,593	6,361	6,036	6,297	5,952	6,152	6,361	6,603	3,026	2,979	2,592	2,353	2,259	3,523	2,308	2,423	2,378.234	1,245.084	1,321.963	1,394.188	1,491.777	1,619.069	1,027	1,089	1,100	1,225	1,301	745	300	320	235	367	377	374	488	518	531	567	568	599	589	620	538
Total Liabilities Numbers are in millions	7,705	8,876	13,238	13,063	12,016	12,637	11,755	11,085	9,980	11,227	10,094	10,761	10,073	7,527	6,984	6,922	5,654	5,541	5,175.226	3,442.739	3,280.086	4,087.62	4,177.446	4,201.668	3,637	3,717	3,497	3,265	3,341	2,954	1,772	2,181	2,060	2,639	3,090	2,378	1,810	1,730	1,394	1,387	1,111	1,196	1,142	1,469	1,299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	33	34	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,059	2,044	2,044	2,044	2,044	2,030	2,030	2,030	2,030	2,012	2,012	2,012	2,012	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	1,004	380	380	373	373	226	113
Retained Earnings Numbers are in millions	3,628	3,605	3,484	3,686	3,616	3,460	3,575	3,423	3,318	3,126	3,035	2,859	2,830	2,725	2,739	2,254	2,367	2,403	2,714.075	2,702.049	2,765.75	2,828.664	2,801.482	2,657.962	2,589	2,644	2,497	2,506	2,525	2,520	2,232	2,296	2,090	2,321	2,309	1,492	1,321	1,324	1,157	1,096	912	831	685	640	573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	460	429	338	407	424	326	398	320	316	418	417	437	515	5,384	170	56	14	32	16	-15	-33	-34	-70	0	117	136	83	67	66	10	111	126	136	123	67	51	41	33	21	14	4	5	4	0	0
Other Total Stockholders Equity Numbers are in millions	3,729	3,712	3,713	3,711	3,710	3,697	3,697	3,416	3,416	3,397	3,397	3,398	3,397	-1,768	3,384	3,384	3,270	3,270	3,272.037	3,014.766	2,996.907	2,995.978	2,960.048	3,123.628	994	994	994	991	991	991	994	994	994	994	994	994	994	994	994	370	370	363	363	216	103
Total Shareholders Equity Numbers are in millions	9,876	9,790	9,579	9,848	9,794	9,513	9,700	9,189	9,080	8,953	8,861	8,706	8,754	8,341	8,293	7,694	7,651	7,705	8,002.112	7,716.815	7,762.657	7,824.642	7,761.53	7,781.59	4,704	4,778	4,578	4,568	4,586	4,525	4,341	4,420	4,224	4,442	4,374	3,541	3,360	3,355	3,176	1,860	1,666	1,572	1,425	1,082	789
Total Equity Numbers are in millions	9,898	9,811	9,595	9,865	9,806	9,523	9,708	9,203	9,094	8,968	8,877	8,721	8,767	8,357	8,310	7,709	7,667	7,723	8,002.112	7,716.815	7,762.657	7,824.642	7,761.53	7,781.59	7,643	7,702	7,311	7,308	7,312	6,987	4,341	4,420	4,226	4,442	4,374	3,541	3,360	3,355	3,176	1,860	1,666	1,572	1,425	1,082	789
Total Liabilities & Shareholders Equity Numbers are in millions	17,603	18,687	22,833	22,928	21,822	22,160	21,463	20,288	19,074	20,195	18,971	19,482	18,840	15,884	15,294	14,631	13,321	13,246	13,177.338	11,159.554	11,042.743	11,912.262	11,938.976	11,983.258	11,280	11,419	10,808	10,573	10,653	9,941	6,113	6,601	6,286	7,081	7,464	5,919	5,170	5,085	4,570	3,247	2,777	2,768	2,567	2,551	2,088

Future Innovation Group, Inc.

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