- JP-listed companies
- Future Venture Capital Co., Ltd.
Future Venture Capital Co., Ltd.JP:8462
Market cap
¥8.5B
P/E ratio
7.9x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 1,825 | 1,509 | 1,282 | 1,982 | 2,902 | 2,201 | 2,139 | 1,794 | 2,040 | 2,058 | 2,651 | 3,758 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | 168 | 3 | 7 | 14 |
Operational investment securities | - | 4,930 | 3,580 | 2,667 | 1,851 | 394 | 216 | 124 | 457 | 108 | 137 | 143 | 169 |
Allowance for investment loss | - | - | - | - | - | - | - | - | -2 | -7 | -12 | -18 | -26 |
Other | - | 26 | 25 | 22 | 16 | 28 | 23 | 43 | 35 | 26 | 34 | 60 | 25 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 10 | 12 |
Allowance for doubtful accounts | - | -7 | -1 | -8 | - | - | - | - | - | - | - | - | - |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 64 | 27 |
Current assets | - | 5,461 | 4,458 | 3,012 | 3,277 | 3,326 | 2,440 | 2,307 | 2,284 | 2,335 | 2,221 | 2,843 | 3,942 |
Other | - | 26 | 25 | 22 | 16 | 28 | 23 | 43 | 35 | 26 | 34 | 60 | 25 |
Allowance for doubtful accounts | - | -7 | -1 | -8 | - | - | - | - | - | - | - | - | - |
Current assets | - | 5,461 | 4,458 | 3,012 | 3,277 | 3,326 | 2,440 | 2,307 | 2,284 | 2,335 | 2,221 | 2,843 | 3,942 |
Buildings | - | 12 | 11 | 11 | 13 | 13 | 13 | 13 | 9 | 10 | 10 | 9 | 12 |
Accumulated depreciation | - | -8 | -8 | -8 | -8 | -9 | -9 | -10 | -8 | -8 | -8 | -8 | -8 |
Buildings, net | - | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 1 | 1 | 1 | - | 3 |
Tools, furniture and fixtures | - | 17 | 17 | 15 | 14 | 40 | 14 | 15 | 12 | 12 | 11 | 10 | 10 |
Accumulated depreciation | - | -14 | -15 | -13 | -12 | -14 | -13 | -12 | -9 | -10 | -9 | -10 | -10 |
Tools, furniture and fixtures, net | - | 3 | 2 | 2 | 2 | 26 | - | 2 | 2 | 2 | 1 | - | - |
Property, plant and equipment | - | 7 | 6 | 5 | 6 | 30 | 4 | 6 | 4 | 4 | 3 | 1 | 3 |
Software | - | 1 | 4 | 9 | 6 | - | - | 2 | 1 | 1 | 15 | 1 | - |
Telephone subscription right | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Intangible assets | - | 2 | 5 | 9 | 7 | 1 | 1 | 2 | 2 | 18 | 16 | 1 | 1 |
Investment securities | - | 9 | 9 | 9 | 14 | 168 | 63 | 20 | 18 | 18 | 58 | 539 | 958 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | 19 | 12 | 630 | - |
Shares of subsidiaries and associates/Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Other | - | 19 | 27 | 19 | 26 | 57 | 82 | 46 | 41 | 39 | 39 | 36 | 23 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 10 | 11 |
Investments and other assets | - | 28 | 30 | 28 | 40 | 226 | 778 | 705 | 755 | 840 | 902 | 1,206 | 981 |
Investment adviseres business security deposits | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
Leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 20 | 12 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | 19 | 12 | 630 | - |
Investments and other assets | - | 28 | 30 | 28 | 40 | 226 | 778 | 705 | 755 | 840 | 902 | 1,206 | 981 |
Non-current assets | - | 37 | 41 | 42 | 53 | 258 | 783 | 714 | 762 | 863 | 921 | 1,210 | 987 |
Assets | - | 5,498 | 4,499 | 3,054 | 3,330 | 3,584 | 3,224 | 3,021 | 3,046 | 3,199 | 3,142 | 4,054 | 4,929 |
Deposits received | - | 3 | 6 | 12 | 6 | 1 | 4 | 4 | 2 | 3 | 2 | 2 | 4 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 22 | 20 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Provision for bonuses | - | 6 | 6 | 5 | 9 | 10 | 16 | 16 | 24 | 28 | 19 | - | 9 |
Income taxes payable | - | - | - | - | 12 | 13 | 24 | 13 | 14 | 25 | 9 | 3 | 3 |
Advances received | - | - | - | - | 22 | 57 | 91 | 112 | 210 | 249 | 288 | 299 | 278 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 6 | 3 |
Income taxes payable | - | - | - | - | 12 | 13 | 24 | 13 | 14 | 25 | 9 | 3 | 3 |
Advances received | - | - | - | - | 22 | 57 | 91 | 112 | 210 | 249 | 288 | 299 | 278 |
Other | - | 29 | 22 | 38 | 46 | 31 | 16 | 23 | 30 | 58 | 31 | 24 | 21 |
Deposits received | - | 3 | 6 | 12 | 6 | 1 | 4 | 4 | 2 | 3 | 2 | 2 | 4 |
Current liabilities | - | 133 | 120 | 140 | 146 | 113 | 152 | 171 | 282 | 365 | 351 | 330 | 317 |
Provision for bonuses | - | 6 | 6 | 5 | 9 | 10 | 16 | 16 | 24 | 28 | 19 | - | 9 |
Current liabilities | - | 133 | 120 | 140 | 146 | 113 | 152 | 171 | 282 | 365 | 351 | 330 | 317 |
Provision for retirement benefits | - | 29 | - | - | - | - | - | - | - | - | - | 41 | 42 |
Retirement benefit liability | - | - | 27 | 32 | 36 | 28 | 28 | 26 | 27 | 33 | 41 | 41 | 42 |
Non-current liabilities | - | 812 | 724 | 543 | 462 | 39 | 30 | 30 | 33 | 33 | 41 | 41 | 42 |
Liabilities | - | 944 | 843 | 683 | 608 | 153 | 183 | 202 | 315 | 398 | 393 | 371 | 360 |
Share capital | - | 2,049 | 2,052 | 2,065 | 2,416 | 1,942 | 1,943 | 1,943 | 1,943 | 1,500 | 1,500 | 100 | 100 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,039 | 1,039 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,400 | 1,400 |
Capital surplus | - | 763 | 766 | 780 | 1,129 | 1,721 | 1,723 | 1,723 | 1,723 | 1,037 | 1,037 | 2,437 | 2,437 |
Capital surplus | - | 763 | 766 | 780 | 1,129 | 1,721 | 1,723 | 1,723 | 1,723 | 1,037 | 1,037 | 2,437 | 2,437 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 1,121 | 2,201 |
Retained earnings | - | -2,450 | -2,545 | -2,735 | -2,761 | -491 | -785 | -1,029 | -1,067 | 83 | 210 | 1,141 | 2,223 |
Retained earnings | - | -2,450 | -2,545 | -2,735 | -2,761 | -491 | -785 | -1,029 | -1,067 | 83 | 210 | 1,141 | 2,223 |
Treasury shares | - | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -196 |
Shareholders' equity | - | 360 | 272 | 108 | 782 | 3,170 | 2,879 | 2,634 | 2,597 | 2,618 | 2,745 | 3,676 | 4,565 |
Valuation difference on available-for-sale securities | - | -0 | -73 | 0 | - | 13 | 8 | 4 | - | 2 | - | 1 | 2 |
Valuation and translation adjustments | - | -0 | -73 | 0 | - | 13 | -6 | -6 | - | 2 | - | 1 | 2 |
Share acquisition rights | - | 17 | 14 | 3 | 3 | 1 | 6 | 14 | 13 | 12 | - | 3 | - |
Net assets | 5,298 | 4,554 | 3,655 | 2,370 | 2,722 | 3,431 | 3,041 | 2,819 | 2,731 | 2,801 | 2,749 | 3,682 | 4,569 |
Non-controlling interests | - | - | - | 2,259 | 1,938 | 246 | 161 | 176 | 119 | 168 | 2 | 2 | 1 |
Net assets | 5,298 | 4,554 | 3,655 | 2,370 | 2,722 | 3,431 | 3,041 | 2,819 | 2,731 | 2,801 | 2,749 | 3,682 | 4,569 |
Liabilities and net assets | - | 5,498 | 4,499 | 3,054 | 3,330 | 3,584 | 3,224 | 3,021 | 3,046 | 3,199 | 3,142 | 4,054 | 4,929 |