Future Corporation (4722) - Financials, balance sheet (quarterly)

2,278 JPY

2.61%

Last update Jul 17, 3:24 PM JST

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2,278

2,219

2,292

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2,220

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2,238

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Future Corporation

2,278.00

2.61%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	89.1B	87.4B	66.0B	63.6B
Current assets	46.6B	45.8B	44.2B	41.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.8B	28.1B	28.0B	24.7B
Other short term investments	—	—	200M	500M
Accounts receivable	11.0B	10.9B	10.2B	10.1B
Other receivables	—	—	—	—
Inventory	1.0B	1.4B	1.2B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	5.3B	4.6B	4.8B
Non current assets	42.4B	41.6B	21.8B	22.1B
Properties	2.6B	2.5B	3.1B	3.3B
Land and improvements	0	0	0	0
Machinery furniture equipment	—	—	—	—
Construction in progress	1.5B	1.4B	1.2B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.4B	-4.0B	-4.1B
Goodwill	38.5B	42.5B	6.8B	7.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.3B	4.7B	4.6B	4.9B
Investments and advances	—	—	—	—
Other non current assets	128M	170M	125M	191M
Total liabilities	36.9B	36.1B	14.7B	14.7B
Current liabilities	14.2B	15.6B	10.8B	11.2B
Accounts payable	1.3B	1.7B	1.1B	1.6B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.9B	0	—
Deferred revenue	—	—	—	—
Tax payable	2.6B	1.5B	2.6B	2.3B
Pensions	430M	1.4B	277M	1.4B
Other current liabilities	4.8B	5.5B	5.1B	4.6B
Non current liabilities	22.7B	20.5B	3.8B	3.5B
Long term provisions	355M	355M	357M	357M
Long term debt	16.4B	17.1B	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	2.8B	3.3B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	115M	139M	134M	149M
Shareholders equity
Common stock	4B	4B	4B	4B
Retained earnings	44.6B	42.0B	41.5B	39.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.1B	51.3B	51.4B	48.9B
Additional paid in capital	146M	84M	84M	84M
Treasury stock	2.2B	2.2B	2.2B	2.2B
Minority interest	—	—	—	—