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Future Corporation【JP:4722】Balance sheet

Market cap

¥191.4B

P/E ratio

15.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	8,553	9,650	11,762	9,478	13,984	14,930	15,110	20,530	26,652	28,015	32,374
Marketable securities, current	-	104	109	2	-	-	-	1,000	1,900	1,000	200	-
Accounts receivable, net	-	5,006	5,021	4,243	5,888	6,235	7,087	7,885	7,221	8,549	10,195	15,208
Inventories	-	589	689	796	696	848	996	1,076	1,230	1,116	1,160	825
Total current assets	-	16,663	17,697	19,160	19,219	22,912	24,725	26,436	32,112	38,835	44,237	50,787
Property, plant and equipment, net	-	951	724	408	986	975	1,386	1,178	1,155	1,078	1,020	1,029
Marketable securities, non-current	-	1,494	1,730	1,410	7,720	9,257	8,779	18,432	17,698	12,856	13,770	13,048
Total non-current assets	-	5,040	5,132	3,904	13,304	14,523	14,314	23,387	22,371	19,022	21,806	41,261
Total assets	-	21,703	22,829	23,064	32,522	37,435	39,039	49,823	54,484	57,857	66,043	92,048
Long-term debt, current	-	-	5	-	1,000	161	11	3	-	-	-	2,856
Total current liabilities	-	5,801	5,082	4,458	5,558	6,149	6,553	6,477	7,907	9,860	10,842	15,874
Long-term debt, non-current	-	1,000	1,013	1,000	-	223	3	-	-	-	-	15,000
Total non-current liabilities	-	1,426	1,445	1,275	2,475	3,178	2,190	5,118	4,776	3,169	3,813	20,685
Total liabilities	-	7,227	6,527	5,733	8,034	9,327	8,743	11,595	12,682	13,030	14,656	36,559
Common stock and paid-in capital	-	3,918	3,930	3,930	3,930	3,930	3,947	4,021	4,051	4,037	4,084	4,146
Retained earnings	-	12,013	13,757	14,803	17,396	20,240	23,232	25,151	29,300	35,856	41,537	48,227
Stockholders' equity	13,048	14,476	16,301	17,331	24,489	28,108	30,296	38,229	41,801	44,827	51,387	55,489

Raw aggregated data