Future Venture Capital Co., Ltd.【JP:E03727】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	1,825	1,509	1,282	1,982	2,902	2,201	2,139	1,794	2,040	2,058	2,651	3,758
Marketable securities, current	-	4,930	3,580	2,667	1,851	394	216	124	457	108	137	143	169
Total 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
Property, plant and equipment, net	-	7	6	5	6	30	4	6	4	4	3	1	3
Marketable securities, non-current	-	9	9	9	14	168	63	20	18	18	58	539	958
Total non-current assets	-	37	41	42	53	258	783	714	762	863	921	1,210	987
Total 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
Long-term debt, current	-	92	85	85	85	-	-	-	-	-	-	-	-
Total current liabilities	-	133	120	140	146	113	152	171	282	365	351	330	317
Long-term debt, non-current	-	782	697	511	426	-	-	-	-	-	-	-	-
Total non-current liabilities	-	812	724	543	462	39	30	30	33	33	41	41	42
Total liabilities	-	944	843	683	608	153	183	202	315	398	393	371	360
Common stock and paid-in capital	-	2,812	2,818	2,845	3,544	3,663	3,666	3,666	3,666	2,537	2,537	2,537	2,537
Retained earnings	-	-2,450	-2,545	-2,735	-2,761	-491	-785	-1,029	-1,067	83	210	1,141	2,223
Stockholders' equity	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