- JP-listed companies
- Future Innovation Group, Inc.
- Balance sheet
Future Innovation Group, Inc.【JP:4392】Balance sheet
Market cap
¥10.5B
P/E ratio
14.9x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,531 | 2,050 | 2,341 | 2,414 | 2,199 | 2,203 | 2,614 | 1,889 |
| Accounts receivable, net | - | 3,112 | 2,799 | 2,200 | 3,145 | 4,631 | 5,860 | 3,902 | 4,336 |
| Total current assets | - | 7,372 | 8,450 | 8,461 | 9,846 | 14,058 | 15,215 | 10,710 | 10,447 |
| Property, plant and equipment, net | - | 2,906 | 3,117 | 4,206 | 6,194 | 4,082 | 4,278 | 2,412 | 2,260 |
| Marketable securities, non-current | - | 819 | 713 | 574 | 946 | 1,338 | 1,335 | 829 | 809 |
| Total non-current assets | - | 4,567 | 4,727 | 6,833 | 9,125 | 7,405 | 7,620 | 5,184 | 5,192 |
| Total assets | - | 11,939 | 13,177 | 15,294 | 18,971 | 21,463 | 22,835 | 15,895 | 15,640 |
| Accounts payable | - | 1,191 | 1,114 | 963 | 1,298 | 1,759 | 1,273 | 1,162 | 1,115 |
| Short-term debt | - | 400 | 300 | 1,625 | 3,833 | 1,925 | 2,530 | 1,326 | 423 |
| Long-term debt, current | - | 364 | 496 | 811 | 802 | 930 | 1,455 | 1,093 | 1,216 |
| Total current liabilities | - | 2,686 | 2,797 | 4,725 | 7,068 | 5,803 | 6,645 | 5,080 | 4,269 |
| Total non-current liabilities | - | 1,492 | 2,378 | 2,257 | 3,024 | 5,951 | 6,595 | 2,642 | 2,506 |
| Total liabilities | - | 4,177 | 5,175 | 6,983 | 10,093 | 11,754 | 13,240 | 7,722 | 6,776 |
| Retained earnings | - | 2,801 | 2,714 | 2,739 | 3,035 | 3,575 | 3,484 | 1,921 | 4,153 |
| Stockholders' equity | 7,703 | 7,762 | 8,002 | 8,311 | 8,878 | 9,709 | 9,595 | 8,172 | 8,863 |