Future Corporation

TSE:4722.T

2083 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 30,38831,76028,13128,21524,73124,07624,87526,65224,30422,85420,17620,530.17818,587.51518,353.09316,811.73215,110.38815,113.43815,571.37415,067.11614,929.90113,296.50414,269.5314,162.84613,984.07113,247.49512,778.04610,336.6979,478.3368,441.6638,989.8798,292.72111,761.81510,269.13110,784.0659,627.7129,650.1368,201.8758,515.0797,071.8518,552.9957,774.6497,507.5717,216.8026,892.916,220.4614,283.9344,335.8074,156.3434,186.5284,713.3934,271.895,076.4495,020.1755,945.3515,175.4765,233.0364,443.7933,958.1944,017.2723,785.5492,506.8362,995.0732,375.255
Short Term Investments 0002005007001,1001,0001,0001,5002,0001,9001,500.581,001.1751,001.7641,000.006200000000-1,707.961-1,528.283-1,411.707-1,470.331-1,445.72601.81.81.856.1827.94339.305108.689127.49190.782137.14103.74673.33349.82260.6041.8651.866.57530.62430.1291.81.8802.232701.1100000000000
Cash and Short Term Investments 30,38831,76028,13128,21525,23124,77625,97527,65225,30424,35422,17622,430.17820,088.09519,354.26817,813.49616,110.39415,313.43815,571.37415,067.11614,929.90113,296.50414,269.5314,162.84613,984.07113,247.49512,778.04610,336.6979,478.3368,441.6638,991.6798,294.52111,763.61510,325.31110,812.0089,667.0179,758.8258,329.3658,705.8617,208.9918,656.7417,847.9827,557.3937,277.4066,894.7756,222.3214,290.5094,366.4314,186.4724,188.3284,715.1935,074.1225,777.5595,020.1755,945.3515,175.4765,233.0364,443.7933,958.1944,017.2723,785.5492,506.8362,995.0732,375.255
Net Receivables 13,47411,04310,93410,19210,1049,6738,9718,5497,4966,9887,1377,220.897,102.9986,514.9116,617.2767,884.6666,105.3876,568.9736,789.3417,087.196,986.9696,721.1076,655.0516,696.0496,398.0956,172.5678,305.5737,729.5527,219.1626,450.1187,261.0235,990.4515,624.795,447.3385,511.0816,653.265,850.8716,010.8436,497.5736,673.535,995.7125,480.8315,324.4656,090.2475,214.5875,383.7984,869.1945,035.5824,710.9964,531.1184,028.1074,275.1284,403.7923,790.4374,145.4784,549.8413,760.4734,093.923,853.4643,861.85,300.8635,406.6734,670.433
Inventory 1,4001,0321,4431,1911,3641,1371,2831,1381,4011,3761,3931,239.5881,377.4997.2471,062.7581,091.32,484.0231,996.0411,579.5081,347.1831,193.4281,013.2841,018.3781,016.4391,180.547945.628995.631935.1771,064.9691,166.024974.247855.789841.86881.761812.246723.483708.391668.712727.677797.441739.304709.129530.967569.82457.416438.839179.618168.274216.85233.108207.181181.818238.655168.504175.948185.681173.913157.241157.803171.691175.153220.538254.65
Other Current Assets 2,4482,7955,3034,6394,7613,7703,6021,4961,2681,2218941,221.841,391.4121,315.0811,242.1821,349.7351,343.9621,460.871,410.8581,360.8751,360.6441,372.8341,361.5361,215.2251,578.2111,440.9191,154.5091,075.6061,260.0751,206.4831,148.315549.8794.903671.754730.427561.046682.225640.066726.409534.923661.62661.318731.91423.533550.729508.977467.149380.994628.987576.221516.892294.645674.726692.251619.129305.547655.178706.172770.412321.55710.79740.986869.386
Total Current Assets 47,71046,63045,81144,23741,46039,35639,83138,83535,46933,93931,60032,112.49629,959.90528,181.50726,735.71226,436.09525,246.8125,597.25824,846.82324,725.14922,837.54523,376.75523,197.81122,911.78422,404.34821,337.1620,792.4119,218.67117,985.86917,814.30417,678.10619,159.65517,586.86417,812.86116,720.77117,696.61415,570.85216,025.48215,160.6516,662.63515,244.61814,408.67113,864.74813,978.37512,445.05310,622.1239,882.3929,771.3229,745.16110,055.649,826.30210,529.1510,337.34810,596.54310,116.03110,274.1059,033.3578,915.5278,798.9518,140.598,693.6429,363.278,169.724
Non-Current Assets:
Property, Plant & Equipment, Net 1,0951,1101,0651,0202,2462,2922,2622,2652,2702,3072,3402,330.592,360.5892,362.9422,625.1932,614.52,737.8072,794.9252,788.8862,818.8832,841.2962,880.2872,595.4312,413.8772,263.7412,201.4322,231.2822,193.9382,238.0222,156.3971,807.1211,576.4621,604.491,749.7981,791.8161,756.6141,951.3351,952.7161,986.2491,973.4271,970.5551,987.5721,933.5881,908.8071,891.4641,904.4231,987.2921,921.149876.571826.312773.409786.474861.945887.613829.932787.309826.054844.557874.606884.2711,139.8931,138.4311,197.538
Goodwill 11,39611,62318,8661,0831,1312,09762766125710.157108.644118.555128.466138.378148.289158.2168.112178.02332.92735.45637.98640.516477.031509.907583.281656.6541,425.131,565.9611,706.792350.312711.707797.794883.526969.2571,055.025754.289821.619897.211627.081692.408757.745823.705894.381952.5178.197195.332207.228228.361262.047145.46400000000000
Intangible Assets 14,91015,2764,7294,6014,9313,5973,2142,9982,8232,6052,2972,127.9412,013.2272,036.652,013.6842,012.6072,118.4142,189.5292,236.762,303.1632,414.8542,509.1982,598.8612,542.9422,523.4192,346.8422,554.7872,494.6461,151.261856.124577.475352.057361.134412.785447.329495.63511.415528.954549.622559.104617.106654.491690.399725.024799.182824.212981.047858.7764.683707.067542.246408.857273.281202.767208.075199.732448.858452.591513.443533.821542.696539.749547.915
Goodwill and Intangible Assets 26,30626,89923,5955,6846,0625,6943,8413,6592,8252,6102,3042,138.0982,121.8712,155.2052,142.152,150.9852,266.7032,347.7292,404.8722,481.1862,447.7812,544.6542,636.8472,583.4583,000.452,856.7493,138.0683,151.32,576.3912,422.0852,284.267702.3691,072.8411,210.5791,330.8551,464.8871,566.441,283.2431,371.2411,456.3151,244.1871,346.8991,448.1441,548.7291,693.5631,776.7121,159.2441,054.032971.911935.428804.293554.321273.281202.767208.075199.732448.858452.591513.443533.821542.696539.749547.915
Long Term Investments 12,95212,81815,30713,77013,09313,65612,53311,85612,82714,33413,71415,797.51419,131.52618,014.21415,778.28617,431.58917,740.82412,038.6919,103.5878,779.4989,338.6589,864.07110,361.84510,96511,1469,5469,3019,1661,694.4151,705.1961,747.6121,408.1231,464.9281,616.3291,708.5791,621.1091,730.7631,669.4831,561.1521,390.2951,566.1441,622.1811,636.9471,755.7261,805.4221,987.1191,993.2021,877.3871,780.1631,629.376750.868822.5290001,778.560001,883.25000
Tax Assets 015,277556732115-11,856104795219.28913.2818.44619.73418.4639.72712.77617.83716.687.81444.01653.628-10,965-11,146-9,546-9,301-9,166150.016141.721165.066191.33130.308135.147136.361132.819105.881101.712104.813106.48970.6166.68474.33325.518148.398145.267141.573172.1571.81.8802.232218.382000115.096000100.552000
Other Non-Current Assets 1,651-13,6771,5551,3326918941,32213,0961,3451,7422,1852,085.8361,688.2531,145.6751,143.0231,171.766381.033193.334213.045217.82225.535246.615266.6989,525.9719,898.48,348.0838,056.1917,958.329220.84449.61749.62325.861110.07175.70187.813156.912194.866258.618164.897113.48194.90669.40767.9957.9097.23111.22735.54834.141,039.6581,040.6241,046.3881,542.5042,528.0762,605.3982,433.977776.8382,623.0162,677.0692,860.191,014.7593,214.2952,408.6272,404.039
Total Non-Current Assets 42,00442,42741,57722,47922,09422,53719,97319,02019,37121,07220,59522,371.32725,315.5223,686.48221,708.38623,387.30323,136.09417,387.45514,528.22714,314.06714,861.08415,579.64315,914.44914,523.30615,162.59113,406.26413,425.54113,303.5676,879.6886,475.0166,053.6893,904.1454,382.6384,787.5545,055.4245,132.3415,549.2855,265.7725,188.3525,040.0074,946.4025,092.7435,161.0075,246.6895,546.0785,824.7485,316.8595,058.8654,670.1034,433.544,177.193,924.213,663.3023,695.7783,471.9843,657.5353,897.9283,974.2174,248.2394,416.6534,896.8844,086.8074,149.492
Total Assets 89,71489,05787,38866,71663,55861,89559,80757,85754,84455,01552,19754,483.82455,275.42651,867.99148,444.09949,823.39848,382.90742,984.71639,375.05139,039.21937,698.63138,956.40139,112.26437,435.09137,566.9434,743.42534,217.95432,522.24124,865.56124,289.32123,731.79823,063.821,969.50322,600.41821,776.19722,828.95921,120.1421,291.25520,349.00421,702.64420,191.02219,501.41719,025.75719,225.06717,991.13316,446.87415,199.25414,830.18914,415.26414,489.1814,003.49214,453.3614,000.6514,292.32113,588.01513,931.6412,931.28512,889.74413,047.1912,557.24313,590.52613,450.07712,319.216
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7681,2751,6651,0961,6429791,4981,0671,4541,1471,272913.2591,408.2321,077.4531,341.6871,028.5011,264.471,042.6861,415.3761,305.4481,383.261,287.7651,516.1111,285.5691,393.891,041.9091,140.337959.274803.226679.207902.128866.932813.3911,190.6151,201.3681,303.6591,146.4261,238.6231,366.3331,404.0171,336.4581,369.7841,511.4861,660.3511,445.3621,218.198920.397739.873739.259799.914711.211,211.474716.073662.33619.7761,246.802556.892518.12575.561,191.234558.996748.3741,052.959
Short Term Debt 2,8562,8562,8562,582014000000001.0963.324.4326.16.67219.47215.59225.678210.577213.449182.8461,0001,0001,0006660004.84.84.80003030530354573.45730.11230.28330.42930.9644.87148.3274662626262562962621,0621,262562
Tax Payables 02,5691,4812,5822,2662,2551,2932,2801,7951,7749772,215.6921,565.4371,074.626556.04764.4808.367998.193664.169854.922478.652539.556295.6811,093.327832.168584.269418.963487.599564.317288.208398.625883.527597.474777.898436.6841,243.548603.948847.854357.2681,361.648742.003814.454340.1811,024.28576.491616.755252.592535.959323.209385.149123.437590.481322.632668.567349.885880.886399.585457.543168.916365.079476.61797.071374.651
Deferred Revenue 4,2742,5691,4812,85104,276000000002,550.8612,403.6673,474.8793,199.4012,958.2692,740.6712,495.5132,027.3922,186.9482,471.0932,522.3271,750.2362,167.131,800.3962,222.1871,938.7441,983.310001,670.5972,335.8281,578.2190001,793.8291,811.3121,371.4762,154.6591,440.931,384.1874.4391,229.77432.915483.05237.512700.95416.792737.16436.561986.669496.257499.811243.409426.261526.637902.546494.864
Other Current Liabilities 5,8057,5009,5974,3139,5494,5799,3658,7936,8266,3165,6596,993.576,232.7735,441.2032,699.3843,041.3442,211.5652,507.2982,336.9592,487.0722,099.462,578.7992,728.1372,178.5182,062.5132,131.2732,084.6081,798.7981,654.2921,926.7221,821.8063,591.0193,091.3953,126.3791,087.9371,437.8141,484.6293,381.5442,800.5574,396.5121,535.0541,181.2541,078.143959.6241,087.4461,033.4621,207.421747.7371,466.2341,421.9331,540.625755.4161,395.1531,346.2771,473.741875.5591,447.9421,364.6521,653.198770.4151,346.3861,355.4841,599.57
Total Current Liabilities 14,70314,20015,59910,84211,1919,84810,8639,8608,2807,4636,9317,906.8297,641.0056,518.6566,593.0286,476.8326,955.3466,755.4856,717.2766,552.6635,993.8255,919.6346,641.7736,148.6296,161.5765,923.4186,392.0755,558.4684,685.7054,550.6734,713.2444,457.9513,904.7864,316.9943,964.7025,082.1014,214.0744,620.1674,166.895,800.5294,695.3414,392.354,491.1054,809.6344,018.7383,709.2173,032.3692,747.6632,668.8372,735.8572,534.2182,716.1672,574.0182,807.7672,592.0783,171.032,563.0912,944.5833,434.1672,449.913,494.0194,268.4043,709.393
Non-Current Liabilities:
Long Term Debt 15,71416,42917,1430000000000000001.0963.324.4426.11250.493314.674251.7370001,011.51,0131,014.51,0001,0001,0001,0121,013.21,014.41,0001,0001,0001,0001,0001,0001,0001,000000009.68400001616323248486464
Deferred Revenue Non-Current 000000000000000000406.369406.303407.273405.327405.146354.965359.93500000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,3385,8232,8473,9972,9983,1382,6482,6822,6133,4913,3014,278.3354,990.434,757.2193,871.2754,615.0633,923.2632,387.1231,437.1651,635.441,833.0772,471.6132,433.3972,427.5682,552.4112,118.3912,032.4072,047.55500000000000000000000000000000000000
Other Non-Current Liabilities 454469491489506538498489531518525497.296510.675506.663512.807502.754584.779585.388162.784145.241140.584141.0792.17580.836172.765446.954427.749427.634426.57314.647305.227274.608307.538428.281428.539432.172436.101435.15427.912426.373408.006405.437371.806367.934368.951369.511369.213316.277327.892324.087325.504326.308352.995360.299364.19582.497224.889274.555222.939217.635211.553208.311205.782
Total Non-Current Liabilities 21,50622,72120,4814,4863,5043,6763,1463,1713,1444,0093,8264,775.6315,501.1055,263.8824,384.0825,117.8174,508.0422,972.5112,007.4142,190.3042,385.3763,024.123,181.2113,178.0433,336.8482,565.3452,460.1562,475.1891,438.071,327.6471,319.7271,274.6081,307.5381,428.2811,440.5391,445.3721,450.5011,435.151,427.9121,426.3731,408.0061,405.4371,371.8061,367.9341,368.951369.511369.213316.277327.892324.087335.188326.308352.995360.299364.19598.497240.889306.555254.939265.635259.553272.311269.782
Total Liabilities 36,20936,92136,08015,32814,69513,52414,00913,03111,42411,47210,75712,682.4613,142.1111,782.53810,977.1111,594.64911,463.3889,727.9968,724.698,742.9678,379.2018,943.7549,822.9849,326.6729,498.4248,488.7638,852.2318,033.6576,123.7755,878.326,032.9715,732.5595,212.3245,745.2755,405.2416,527.4735,664.5756,055.3175,594.8027,226.9026,103.3475,797.7875,862.9116,177.5685,387.6894,078.7283,401.5823,063.942,996.7293,059.9442,869.4063,042.4752,927.0133,168.0662,956.2733,269.5272,803.983,251.1383,689.1062,715.5453,753.5724,540.7153,979.175
Equity:
Preferred Stock 000000000000000000000000000075370000506255918411759133200000000000000000000
Common Stock 4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0001,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.8151,421.815
Retained Earnings 45,91144,63041,95541,53739,43438,40436,27635,85633,81432,64230,51129,299.69127,581.38826,644.39125,509.22325,150.60624,187.75924,607.40223,388.2223,232.49921,873.96721,610.49120,543.1320,239.57819,309.10918,860.98818,189.33917,396.43616,070.16515,731.114,856.55114,802.79914,149.00714,281.1613,878.33413,756.81212,840.68812,719.26512,171.44712,012.63311,589.63911,180.97410,659.26410,506.5210,077.6239,851.1799,280.7319,151.028,782.4428,782.5678,518.0478,661.2488,338.0058,361.4217,879.67,836.2047,348.2656,773.856,500.2426,975.3476,929.0176,740.796,213.962
Accumulated Other Comprehensive Income/Loss 5,6325,5447,4667,9667,5448,0837,6947,1437,7799,0739,14910,722.99912,772.98611,662.121,785.67111,23910,8986,8384,8344,6104,9935,8516,2045,3405,5954,4544,2314,175-75-3775707737-50-62-55-91-84-117-59-13-32132070000000000000000
Other Total Stockholders Equity -2,041-2,039-2,115-2,116-2,115-2,116-2,172-2,173-2,173-2,172-2,220-2,221.326-2,221.058-2,221.0586,106.067-2,214.18-2,213.769-2,213.807-1,579.5321,031.9381,030.6481,012.6061,008.781,007.4241,008.6761,007.6341,007.5471,007.646931.358969.3111,008.2281,008.1611,008.1051,007.821956.647945.257952.188915.839922.82835.95893.957940.305922.17954.264954.538955.069954.4871,072.5241,092.7081,103.2171,098.5931,316.6021,313.8171,341.0191,330.3271,404.0941,357.2251,385.7981,379.2261,384.9021,424.18683.884645.606
Total Shareholders Equity 53,50252,13551,30651,38748,86348,37145,79844,82643,42043,54341,44041,801.36442,133.31640,085.45337,400.96138,175.42636,871.9933,231.59530,642.68830,296.25229,319.4329,895.91229,177.72528,008.81727,334.625,744.43724,849.70124,000.89718,423.33818,122.22617,361.59417,302.77516,655.92716,747.79616,256.79616,123.88415,214.69115,056.91914,516.08214,270.39813,905.41113,543.09413,003.24912,895.59912,455.97612,228.06311,664.03311,645.35911,296.96511,307.59911,038.45511,399.66511,073.63711,124.25510,631.74210,662.11310,127.3059,581.4639,301.2839,782.0649,775.0128,846.4898,281.383
Total Equity 53,50252,13551,30651,38748,86348,37145,79844,82643,42043,54341,44041,801.36442,133.31640,085.45337,466.98938,228.74936,919.51933,256.7230,650.36130,296.25229,319.4330,012.64729,289.2828,108.41928,068.51626,254.66225,365.72324,488.58418,741.78618,411.00117,698.82717,331.24116,757.17916,855.14316,370.95616,301.48615,455.56515,235.93814,754.20214,475.74214,087.67513,703.6313,162.84613,047.49912,603.44412,368.14611,797.67211,766.24911,418.53511,429.23611,134.08611,410.88511,073.63711,124.25510,631.74210,662.11310,127.3059,638.6069,358.0849,841.6989,836.9548,909.3628,340.041
Total Liabilities & Shareholders Equity 89,71189,05687,38666,71563,55861,89559,80757,85754,84455,01552,19754,483.82455,275.42651,867.99148,444.09949,823.39848,382.90742,984.71639,375.05139,039.21937,698.63138,956.40139,112.26437,435.09137,566.9434,743.42534,217.95432,522.24124,865.56124,289.32123,731.79823,063.821,969.50322,600.41821,776.19722,828.95921,120.1421,291.25520,349.00421,702.64420,191.02219,501.41719,025.75719,225.06717,991.13316,446.87415,199.25414,830.18914,415.26414,489.1814,003.49214,453.3614,000.6514,292.32113,588.01513,931.6412,931.28512,889.74413,047.1912,557.24313,590.52613,450.07712,319.216