Future Corporation
TSE:4722.T
1801 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 28,215 | 26,652 | 20,530.178 | 15,110.388 | 14,929.901 | 13,984.071 | 9,478.336 | 11,761.815 | 9,650.136 | 8,552.995 | 6,892.91 | 4,156.343 | 5,076.449 | 5,233.036 | 3,785.549 | 2,655.451 |
| Short Term Investments
| 200 | 1,000 | 1,900 | 1,000.006 | 0 | 75.231 | -1,208.396 | 1.8 | 108.689 | 103.746 | 1.865 | 30.129 | 701.11 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28,215 | 27,652 | 22,430.178 | 16,110.394 | 14,929.901 | 13,984.071 | 9,478.336 | 11,763.615 | 9,758.825 | 8,656.741 | 6,894.775 | 4,186.472 | 5,777.559 | 5,233.036 | 3,785.549 | 2,655.451 |
| Net Receivables
| 10,192 | 8,549 | 7,220.89 | 7,884.666 | 7,087.19 | 6,696.049 | 7,729.552 | 5,990.451 | 6,653.26 | 6,673.53 | 6,090.247 | 5,035.582 | 4,275.128 | 4,549.841 | 3,861.8 | 5,931.722 |
| Inventory
| 1,191 | 1,138 | 1,239.588 | 1,091.3 | 1,347.183 | 1,016.439 | 935.177 | 855.789 | 723.483 | 797.441 | 569.82 | 168.274 | 181.818 | 185.681 | 171.691 | 247.827 |
| Other Current Assets
| 4,639 | 1,496 | 1,221.84 | 1,349.735 | 1,360.875 | 1,215.225 | 1,075.606 | 549.8 | 561.046 | 534.923 | 423.533 | 380.994 | 294.645 | 305.547 | 321.55 | 386.315 |
| Total Current Assets
| 44,237 | 38,835 | 32,112.496 | 26,436.095 | 24,725.149 | 22,911.784 | 19,218.671 | 19,159.655 | 17,696.614 | 16,662.635 | 13,978.375 | 9,771.322 | 10,529.15 | 10,274.105 | 8,140.59 | 9,221.315 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,020 | 2,265 | 2,330.59 | 2,614.5 | 2,818.883 | 2,413.877 | 2,193.938 | 1,576.462 | 1,756.614 | 1,973.427 | 1,908.807 | 1,921.149 | 786.474 | 787.309 | 884.271 | 1,278.553 |
| Goodwill
| 1,083 | 661 | 10.157 | 138.378 | 178.023 | 40.516 | 656.654 | 350.312 | 969.257 | 897.211 | 823.705 | 195.332 | 145.464 | 0 | 0 | 0 |
| Intangible Assets
| 4,601 | 2,998 | 2,127.941 | 2,012.607 | 2,303.163 | 2,542.942 | 2,494.646 | 352.057 | 495.63 | 559.104 | 725.024 | 858.7 | 408.857 | 199.732 | 533.821 | 573.389 |
| Goodwill and Intangible Assets
| 5,684 | 3,659 | 2,138.098 | 2,150.985 | 2,481.186 | 2,583.458 | 3,151.3 | 702.369 | 1,464.887 | 1,456.315 | 1,548.729 | 1,054.032 | 554.321 | 199.732 | 533.821 | 573.389 |
| Long Term Investments
| 13,770 | 11,856 | 15,797.514 | 17,431.589 | 8,779.498 | 9,257.039 | 8,928.67 | 1,408.123 | 1,621.109 | 1,390.295 | 1,755.726 | 1,877.387 | 822.529 | 1,778.56 | 1,883.25 | 1,451.336 |
| Tax Assets
| 673 | -11,856 | 19.289 | 18.463 | 16.68 | 84.777 | -8,928.67 | 191.33 | 132.819 | 106.489 | 25.518 | 172.157 | 218.382 | 115.096 | 100.552 | 151.312 |
| Other Non-Current Assets
| 1,332 | 13,096 | 2,085.836 | 1,171.766 | 217.82 | 184.155 | 7,958.329 | 25.861 | 156.912 | 113.481 | 7.909 | 34.14 | 1,542.504 | 776.838 | 1,014.759 | 1,113.821 |
| Total Non-Current Assets
| 22,479 | 19,020 | 22,371.327 | 23,387.303 | 14,314.067 | 14,523.306 | 13,303.567 | 3,904.145 | 5,132.341 | 5,040.007 | 5,246.689 | 5,058.865 | 3,924.21 | 3,657.535 | 4,416.653 | 4,568.411 |
| Total Assets
| 66,716 | 57,857 | 54,483.824 | 49,823.398 | 39,039.219 | 37,435.091 | 32,522.241 | 23,063.8 | 22,828.959 | 21,702.644 | 19,225.067 | 14,830.189 | 14,453.36 | 13,931.64 | 12,557.243 | 13,789.726 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,096 | 1,067 | 913.259 | 1,028.501 | 1,305.448 | 1,285.569 | 959.274 | 866.932 | 1,303.659 | 1,404.017 | 1,660.351 | 739.873 | 1,211.474 | 1,246.802 | 1,191.234 | 1,630.861 |
| Short Term Debt
| 2,582 | -1,978 | 0 | 3.32 | 19.472 | 213.449 | 1,000 | 0 | 4.8 | 0 | 35 | 30.283 | 48.327 | 62 | 62 | 891.466 |
| Tax Payables
| 2,582 | 2,280 | 2,215.692 | 764.4 | 854.922 | 1,093.327 | 487.599 | 883.527 | 1,243.548 | 1,361.648 | 1,024.28 | 535.959 | 590.481 | 880.886 | 365.079 | 1,105.532 |
| Deferred Revenue
| 2,851 | 1,978 | 0 | 2,403.667 | 2,740.671 | 1,093.327 | 1,800.396 | 0 | 2,335.828 | 0 | 2,154.659 | 1,229.77 | 700.95 | 986.669 | 426.261 | 1,156.851 |
| Other Current Liabilities
| 4,313 | 8,793 | 6,993.57 | 3,041.344 | 2,487.072 | 3,556.284 | 1,798.798 | 3,591.019 | 1,437.814 | 4,396.512 | 959.624 | 747.737 | 755.416 | 875.559 | 770.415 | 1,071.367 |
| Total Current Liabilities
| 10,842 | 9,860 | 7,906.829 | 6,476.832 | 6,552.663 | 6,148.629 | 5,558.468 | 4,457.951 | 5,082.101 | 5,800.529 | 4,809.634 | 2,747.663 | 2,716.167 | 3,171.03 | 2,449.91 | 4,750.545 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 3.32 | 314.674 | 0 | 1,000 | 1,013.2 | 1,000 | 1,000 | 0 | 0 | 16 | 48 | 80 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 406.303 | 354.965 | 0 | -6.57 | -11.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,997 | 2,682 | 4,278.335 | 4,615.063 | 1,635.44 | 2,427.568 | 2,047.555 | 6.57 | 11.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 489 | 489 | 497.296 | 502.754 | 145.241 | 80.836 | 427.634 | 274.608 | 432.172 | 426.373 | 367.934 | 316.277 | 326.308 | 82.497 | 217.635 | 191.108 |
| Total Non-Current Liabilities
| 4,486 | 3,171 | 4,775.631 | 5,117.817 | 2,190.304 | 3,178.043 | 2,475.189 | 1,274.608 | 1,445.372 | 1,426.373 | 1,367.934 | 316.277 | 326.308 | 98.497 | 265.635 | 271.108 |
| Total Liabilities
| 15,328 | 13,031 | 12,682.46 | 11,594.649 | 8,742.967 | 9,326.672 | 8,033.657 | 5,732.559 | 6,527.473 | 7,226.902 | 6,177.568 | 3,063.94 | 3,042.475 | 3,269.527 | 2,715.545 | 5,021.653 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,000 | 4,000 | 4,000 | 4,000 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 |
| Retained Earnings
| 41,537 | 35,856 | 29,299.691 | 25,150.606 | 23,232.499 | 20,239.578 | 17,396.436 | 14,802.799 | 13,756.812 | 12,012.633 | 10,506.52 | 9,151.02 | 8,661.248 | 7,836.204 | 6,975.347 | 6,493.346 |
| Accumulated Other Comprehensive Income/Loss
| 7,966 | 7,143 | 10,722.999 | 11,239.149 | 4,610.351 | 5,339.44 | 4,174.422 | 69.891 | 2,430.15 | -117 | 13 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,116 | -2,173 | -2,221.326 | -2,214.329 | 1,031.587 | 1,007.984 | 1,008.224 | 1,008.27 | -1,484.893 | 835.95 | 954.264 | 1,072.524 | 1,316.602 | 1,404.094 | 1,384.902 | 791.39 |
| Total Shareholders Equity
| 51,387 | 44,826 | 41,801.364 | 38,175.426 | 30,296.252 | 28,008.817 | 24,000.897 | 17,302.775 | 16,123.884 | 14,270.398 | 12,895.599 | 11,645.359 | 11,399.665 | 10,662.113 | 9,782.064 | 8,706.551 |
| Total Equity
| 51,387 | 44,826 | 41,801.364 | 38,228.749 | 30,296.252 | 28,108.419 | 24,488.584 | 17,331.241 | 16,301.486 | 14,475.742 | 13,047.499 | 11,766.249 | 11,410.885 | 10,662.113 | 9,841.698 | 8,768.073 |
| Total Liabilities & Shareholders Equity
| 66,715 | 57,857 | 54,483.824 | 49,823.398 | 39,039.219 | 37,435.091 | 32,522.241 | 23,063.8 | 22,828.959 | 21,702.644 | 19,225.067 | 14,830.189 | 14,453.36 | 13,931.64 | 12,557.243 | 13,789.726 |