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Future Innovation Group, Inc. (4392.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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383.00-3.00 (-0.78%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,203,000
2,199,000
2,414,000
2,341,000
Other short-term investments
4,268,000
4,441,000
1,955,000
1,898,000
Total cash
6,471,000
6,640,000
4,369,000
4,239,000
Net receivables
5,860,000
4,631,000
3,145,000
2,200,000
Inventory
2,404,000
2,087,000
2,062,000
1,838,000
Other current assets
480,000
700,000
270,000
184,000
Total current assets
15,215,000
14,058,000
9,846,000
8,461,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,276,000
4,080,000
6,192,000
4,204,000
Net property, plant and equipment
4,278,000
4,082,000
6,194,000
4,206,000
Goodwill
224,000
282,000
357,000
406,000
Intangible assets
552,000
539,000
493,000
446,000
Other long-term assets
172,000
185,000
174,000
177,000
Total non-current assets
7,617,000
7,402,000
9,122,000
6,830,000
Total assets
22,835,000
21,463,000
18,971,000
15,294,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,985,000
2,872,000
4,651,000
2,752,000
Accounts payable
1,273,000
1,759,000
1,298,000
963,000
Other current liabilities
939,000
708,000
770,000
632,000
Total current liabilities
6,645,000
5,803,000
7,068,000
4,725,000
Non-current liabilities
Long-term debt
6,301,000
5,681,000
2,748,000
1,959,000
Deferred tax liabilities
48,000
59,000
81,000
89,000
Other long-term liabilities
10,000
9,000
4,000
26,000
Total non-current liabilities
6,597,000
5,952,000
3,026,000
2,259,000
Total liabilities
13,242,000
11,755,000
10,094,000
6,984,000
Stockholders' equity
Common stock
2,044,000
2,030,000
2,012,000
2,000,000
Retained earnings
3,484,000
3,575,000
3,035,000
2,739,000
Total stockholders' equity
9,577,000
9,700,000
8,861,000
8,293,000
Total liabilities and stockholders' equity
22,835,000
21,463,000
18,971,000
15,294,000