RankingsPricing
  1. JP-listed companies
  2. Future Corporation

Future CorporationJP:4722

Market cap
¥170.6B
P/E ratio
18.5x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,1566,8938,5539,65011,7629,47813,98414,93015,11020,53026,65228,015
Notes and accounts receivable - trade, and contract assets-----------8,54910,195
Securities-3021041092---1,0001,9001,000200
Merchandise and finished goods-1354625896897966968489961,0761,2301,1161,160
Work in process-3410820835592391693521692231
Accounts receivable - other-1,3591,5421,3941,4161,5501,522182-----
Other-3874355405665551,0791,4001,3641,3531,2251,4984,637
Allowance for doubtful accounts--6-11-5-5-5-3-3-3-3-3-3-3
Other-3874355405665551,0791,4001,3641,3531,2251,4984,637
Current assets-9,77113,97816,66317,69719,16019,21922,91224,72526,43632,11238,83544,237
Buildings and structures-3,1113,2283,3173,3468561,2801,3751,7101,6571,6861,8151,869
Accumulated depreciation--2,741-2,782-2,837-3,023-675-801-882-966-1,008-1,003-1,142-1,317
Buildings and structures, net-370446480323181479493745649683673552
Land-12310910981551111--
Other-1,8411,9572,0642,1901,8402,2992,5052,8882,7952,9693,1073,115
Accumulated depreciation--1,448-1,555-1,702-1,869-1,618-1,797-2,025-2,248-2,266-2,497-2,703-2,648
Other, net-392402361320222501481640528472404466
Land-12310910981551111--
Property, plant and equipment-8859579517244089869751,3861,1781,1551,0781,020
Other-1,8411,9572,0642,1901,8402,2992,5052,8882,7952,9693,1073,115
Accumulated depreciation--1,448-1,555-1,702-1,869-1,618-1,797-2,025-2,248-2,266-2,497-2,703-2,648
Other, net-392402361320222501481640528472404466
Property, plant and equipment-8859579517244089869751,3861,1781,1551,0781,020
Goodwill-19582489796935065741178138106611,083
Software-8377045384723331,3571,7081,6741,5911,9162,9923,370
Customer-related intangible assets-----------5690
Intangible assets-1,0541,5491,4561,4657023,1512,5832,4812,1512,1383,7775,684
Technology related assets-----------3221,135
Other-222121231918365454
Intangible assets-1,0541,5491,4561,4657023,1512,5832,4812,1512,1383,7775,684
Investment securities-1,9081,7581,4941,7301,4107,7209,2578,77918,43217,69812,85613,770
Leasehold and guarantee deposits-1,0369511,0231,0331,1681,2081,4391,4331,4361,1751,1881,205
Deferred tax assets--------171819--
Other-6156599489263290237251262244126
Leasehold and guarantee deposits-1,0369511,0231,0331,1681,2081,4391,4331,4361,1751,1881,205
Other-6156599489263290237251262244126
Allowance for doubtful accounts--57-50-49-45-65-25-21-20-79-75-4-1
Allowance for doubtful accounts--57-50-49-45-65-25-21-20-79-75-4-1
Investments and other assets-3,1202,7412,6332,9432,7949,16711,05010,44720,05819,07814,28415,102
Investments and other assets-3,1202,7412,6332,9432,7949,16711,05010,44720,05819,07814,28415,102
Non-current assets-5,0595,2475,0405,1323,90413,30414,60814,31423,38722,37119,14021,806
Assets-14,83019,22521,70322,82923,06432,52237,43539,03949,82354,48457,97666,043
Accounts payable - trade-7401,6601,4041,3048679591,2861,3051,0299131,0671,096
Accounts payable - other-5177751,0507427961,0901,1301,3271,3071,4921,8101,604
Income taxes payable-5361,0241,3621,2448844881,0938557642,2162,2802,582
Provision for bonuses-117167215237197195211239257244250277
Reserve for quality assurance-11121958891201166623460103
Other-7489601,4831,4631,5861,7992,1792,4873,0413,0084,3545,140
Provision for loss on project contracts-1417479-272625513-3738
Current liabilities-2,7484,8105,8015,0824,4585,5586,1496,5536,4777,9079,86010,842
Other-7489601,4831,4631,5861,7992,1792,4873,0413,0084,3545,140
Current liabilities-2,7484,8105,8015,0824,4585,5586,1496,5536,4777,9079,86010,842
Asset retirement obligations-304358405408260353355406352350356357
Deferred tax liabilities--------1,6354,6154,2782,7983,324
Non-current liabilities-3161,3681,4261,4451,2752,4753,1782,1905,1184,7763,2853,813
Other-12102124157481145151147130132
Non-current liabilities-3161,3681,4261,4451,2752,4753,1782,1905,1184,7763,2853,813
Liabilities-3,0646,1787,2276,5275,7338,0349,3278,74311,59512,68213,14614,656
Share capital-1,4221,4221,4221,4221,4221,4221,4221,4224,0004,0004,0004,000
Capital surplus-2,4962,4962,4962,5082,5082,5082,5082,52521-3784
Capital surplus-2,4962,4962,4962,5082,5082,5082,5082,52521-3784
Retained earnings-9,15110,50712,01313,75714,80317,39620,24023,23225,15129,30035,85841,537
Retained earnings-9,15110,50712,01313,75714,80317,39620,24023,23225,15129,30035,85841,537
Treasury shares--1,393-1,541-1,541-1,499-1,499-1,500-1,500-1,494-2,236-2,221-2,210-2,201
Shareholders' equity-11,67512,88314,38916,18717,23319,82622,66925,68626,93631,07837,68543,421
Valuation difference on available-for-sale securities-1873445644,2695,4384,59811,23010,7127,1237,938
Valuation and translation adjustments--3012-119-63704,1745,3394,61011,23910,7237,1437,966
Deferred gains or losses on hedges-----01-11-42-5-2
Foreign currency translation adjustment--31-75-153-1096-95-98111392530
Valuation and translation adjustments--3012-119-63704,1745,3394,61011,23910,7237,1437,966
Net assets11,41111,76613,04814,47616,30117,33124,48928,10830,29638,22941,80144,82951,387
Liabilities and net assets-14,83019,22521,70322,82923,06432,52237,43539,03949,82354,48457,97666,043