Future Corporation (TYO:4722)
Japan
· Delayed Price · Currency is JPY 1,642.00
+22.00 (1.36%)
Apr 28, 2026, 3:30 PM JST
Future Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,030 | 32,800 | 32,374 | 28,015 | 26,652 | 20,530 | Upgrade
|
| Short-Term Investments | - | - | - | 200 | 1,000 | 1,900 | Upgrade
|
| Cash & Short-Term Investments | 28,030 | 32,800 | 32,374 | 28,215 | 27,652 | 22,430 | Upgrade
|
| Cash Growth | -3.77% | 1.32% | 14.74% | 2.04% | 23.28% | 39.23% | Upgrade
|
| Accounts Receivable | 21,752 | 21,682 | 15,208 | 10,192 | 8,546 | 7,217 | Upgrade
|
| Receivables | 21,752 | 21,682 | 15,208 | 10,192 | 8,546 | 7,217 | Upgrade
|
| Inventory | 544 | 544 | 845 | 1,191 | 1,138 | 1,239 | Upgrade
|
| Other Current Assets | 2,806 | 2,344 | 2,360 | 4,639 | 1,499 | 1,226 | Upgrade
|
| Total Current Assets | 53,132 | 57,370 | 50,787 | 44,237 | 38,835 | 32,112 | Upgrade
|
| Property, Plant & Equipment | 2,823 | 2,598 | 1,029 | 1,020 | 1,078 | 1,155 | Upgrade
|
| Long-Term Investments | 15,404 | 14,263 | 14,735 | 15,102 | 14,284 | 19,059 | Upgrade
|
| Goodwill | 10,235 | 10,473 | 11,168 | 1,083 | 661 | 10 | Upgrade
|
| Other Intangible Assets | 12,423 | 12,786 | 14,328 | 4,601 | 2,998 | 2,128 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 19 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | - | 1 | - | Upgrade
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| Total Assets | 94,019 | 97,491 | 92,048 | 66,043 | 57,857 | 54,483 | Upgrade
|
| Accounts Payable | 1,323 | 1,440 | 1,239 | 1,096 | 1,067 | 913 | Upgrade
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| Accrued Expenses | 1,873 | 331 | 293 | 277 | 250 | 243 | Upgrade
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| Current Portion of Long-Term Debt | 2,856 | 2,856 | 2,856 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,885 | 6,992 | 6,116 | 4,186 | 4,090 | 3,707 | Upgrade
|
| Other Current Liabilities | 4,666 | 5,435 | 5,370 | 5,283 | 4,453 | 3,043 | Upgrade
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| Total Current Liabilities | 13,603 | 17,054 | 15,874 | 10,842 | 9,860 | 7,906 | Upgrade
|
| Long-Term Debt | 11,429 | 12,143 | 15,000 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,748 | 4,669 | 5,253 | 3,324 | 2,682 | 4,278 | Upgrade
|
| Other Long-Term Liabilities | 881 | 871 | 432 | 490 | 489 | 498 | Upgrade
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| Total Liabilities | 30,661 | 34,737 | 36,559 | 14,656 | 13,031 | 12,682 | Upgrade
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| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 219 | 219 | 146 | 84 | 37 | - | Upgrade
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| Retained Earnings | 56,356 | 56,038 | 48,227 | 41,537 | 35,856 | 29,299 | Upgrade
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| Treasury Stock | -2,170 | -2,170 | -2,186 | -2,201 | -2,210 | -2,221 | Upgrade
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| Comprehensive Income & Other | 4,953 | 4,667 | 5,302 | 7,967 | 7,143 | 10,723 | Upgrade
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| Total Common Equity | 63,358 | 62,754 | 55,489 | 51,387 | 44,826 | 41,801 | Upgrade
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| Shareholders' Equity | 63,358 | 62,754 | 55,489 | 51,387 | 44,826 | 41,801 | Upgrade
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| Total Liabilities & Equity | 94,019 | 97,491 | 92,048 | 66,043 | 57,857 | 54,483 | Upgrade
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| Total Debt | 14,285 | 14,999 | 17,856 | - | - | - | Upgrade
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| Net Cash (Debt) | 13,745 | 17,801 | 14,518 | 28,215 | 27,652 | 22,430 | Upgrade
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| Net Cash Growth | 14.69% | 22.61% | -48.55% | 2.04% | 23.28% | 39.26% | Upgrade
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| Net Cash Per Share | 155.01 | 200.78 | 163.84 | 318.55 | 312.29 | 253.42 | Upgrade
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| Filing Date Shares Outstanding | 88.68 | 88.68 | 88.63 | 88.58 | 88.56 | 88.53 | Upgrade
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| Total Common Shares Outstanding | 88.68 | 88.68 | 88.63 | 88.58 | 88.56 | 88.53 | Upgrade
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| Working Capital | 39,529 | 40,316 | 34,913 | 33,395 | 28,975 | 24,206 | Upgrade
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| Book Value Per Share | 714.49 | 707.68 | 626.09 | 580.09 | 506.19 | 472.19 | Upgrade
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| Tangible Book Value | 40,700 | 39,495 | 29,993 | 45,703 | 41,167 | 39,663 | Upgrade
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| Tangible Book Value Per Share | 458.97 | 445.39 | 338.42 | 515.93 | 464.87 | 448.04 | Upgrade
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| Order Backlog | - | 18,949 | 17,734 | 18,256 | 14,809 | 11,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.