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Future Corporation (4722.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,533.00-6.00 (-0.39%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,015,000
26,652,000
20,530,000
15,110,388
-
Other Short Term Investments
200,000
1,000,000
1,900,000
1,000,006
-
Total Cash
28,215,000
27,652,000
22,430,000
16,110,394
-
Net Receivables
10,195,000
8,549,000
7,220,000
7,884,666
-
Inventory
1,191,000
1,138,000
1,239,000
1,091,300
-
Other Current Assets
4,636,000
1,496,000
1,223,000
1,349,735
-
Total Current Assets
44,237,000
38,835,000
32,112,000
26,436,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,189,000
6,110,000
5,829,000
5,888,529
-
Accumulated Depreciation
-3,965,000
-3,845,000
-3,500,000
-3,274,029
-
Net property, plant and equipment
2,224,000
2,265,000
2,329,000
2,614,500
-
Goodwill
1,083,000
401,000
10,000
138,378
-
Intangible Assets
4,601,000
3,376,000
2,128,000
2,012,607
-
Other long-term assets
125,000
240,000
186,000
171,760
-
Total non-current assets
21,803,000
19,138,000
22,369,000
23,387,303
-
Total Assets
66,043,000
57,976,000
54,483,000
49,823,398
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
3,320
19,472
Accounts Payable
1,096,000
1,067,000
913,000
1,028,501
-
Other Current Liabilities
5,142,000
4,356,000
3,010,000
3,041,344
-
Total Current Liabilities
10,842,000
9,860,000
7,906,000
6,476,832
-
Non-current liabilities
Long Term Debt
-
-
-
-
3,320
Deferred taxes liabilities
3,324,000
2,798,000
4,278,000
4,615,063
-
Other long-term liabilities
134,000
134,000
148,000
151,141
-
Total non-current liabilities
3,815,000
3,288,000
4,776,000
5,117,817
-
Total Liabilities
14,657,000
13,148,000
12,682,000
11,594,649
-
Stockholders' Equity
Common Stock
4,000,000
4,000,000
4,000,000
4,000,000
-
Retained Earnings
41,537,000
35,858,000
29,299,000
25,150,606
-
Total stockholders' equity
51,386,000
44,828,000
41,801,000
38,175,426
-
Total liabilities and stockholders' equity
66,043,000
57,976,000
54,483,000
49,823,398
-