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Future Innovation Group Inc
TSE:4392

Watchlist Manager
Future Innovation Group Inc
TSE:4392
Watchlist
Price: 336 JPY -9.43%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.8B
-0.4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+49%
5 Years
+92%
7 Years
+119%
10 Years
-
13.3B
+1%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+89%
5 Years
+220%
7 Years
+128%
10 Years
-
9.6B
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
+23%
7 Years
+108%
10 Years
-

Balance Sheet Decomposition
Future Innovation Group Inc

22.8B
Assets
13.3B
Liabilities
22.8B
Assets
13.3B
Liabilities
Current Assets 15.2B
Cash & Short-Term Investments 2.2B
Receivables 5.8B
Other Current Assets 7.2B
Non-Current Assets 7.6B
Long-Term Investments 1.3B
PP&E 4.3B
Intangibles 776m
Other Non-Current Assets 1.2B
Current Liabilities 6.6B
Accounts Payable 1.3B
Accrued Liabilities 308m
Short-Term Debt 2.5B
Other Current Liabilities 2.5B
Non-Current Liabilities 6.6B
Long-Term Debt 6.3B
Other Non-Current Liabilities 310m

Balance Sheet
Future Innovation Group Inc

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 474
1 546
1 531
2 050
2 341
2 414
2 199
2 203
Cash Equivalents
1 474
1 546
1 531
2 050
2 341
2 414
2 199
2 203
Total Receivables
2 969
2 942
3 098
2 797
2 175
3 100
4 587
5 786
Accounts Receivables
2 969
2 942
3 098
2 797
2 175
3 100
4 335
5 786
Other Receivables
0
0
0
0
0
0
252
0
Inventory
1 474
1 699
2 283
1 778
1 838
2 062
2 087
2 404
Other Current Assets
185
325
371
1 825
2 107
2 270
5 185
4 822
Total Current Assets
6 102
6 512
7 283
8 450
8 461
9 846
14 058
15 215
PP&E Net
2 603
2 844
2 906
3 117
4 206
6 194
4 082
4 278
PP&E Gross
2 603
2 844
0
0
0
0
0
0
Accumulated Depreciation
1 717
1 733
0
0
0
0
0
0
Intangible Assets
586
668
577
511
446
493
539
552
Goodwill
0
0
0
0
406
357
282
224
Note Receivable
0
0
0
0
886
885
883
881
Long-Term Investments
851
987
819
713
574
946
1 338
1 335
Other Long-Term Assets
296
409
316
387
315
250
281
350
Other Assets
0
0
0
0
406
357
282
224
Total Assets
10 438
N/A
11 420
+9%
11 902
+4%
13 177
+11%
15 294
+16%
18 971
+24%
21 463
+13%
22 835
+6%
Liabilities
Accounts Payable
910
1 186
1 191
1 114
963
1 298
1 759
1 273
Accrued Liabilities
31
31
144
201
134
241
186
308
Short-Term Debt
400
500
400
300
1 625
3 833
1 925
2 530
Current Portion of Long-Term Debt
247
361
384
516
1 128
818
947
1 455
Other Current Liabilities
480
550
566
665
875
878
986
1 079
Total Current Liabilities
2 068
2 628
2 686
2 797
4 725
7 068
5 803
6 645
Long-Term Debt
979
881
1 347
2 135
1 960
2 749
5 681
6 301
Deferred Income Tax
78
151
46
52
89
81
59
48
Minority Interest
2 683
2 925
0
0
17
16
8
16
Other Liabilities
17
57
63
191
209
195
211
246
Total Liabilities
5 825
N/A
6 642
+14%
4 141
-38%
5 175
+25%
7 000
+35%
10 109
+44%
11 762
+16%
13 256
+13%
Equity
Common Stock
1 005
1 005
2 000
2 000
2 000
2 012
2 030
2 044
Retained Earnings
2 607
2 740
2 885
2 821
2 865
3 166
3 699
3 608
Additional Paid In Capital
992
994
3 824
3 842
3 839
3 852
4 008
4 022
Unrealized Security Profit/Loss
36
69
26
5
45
282
269
207
Treasury Stock
0
0
794
570
455
455
312
312
Other Equity
26
30
128
86
0
5
7
10
Total Equity
4 613
N/A
4 778
+4%
7 762
+62%
8 002
+3%
8 294
+4%
8 862
+7%
9 701
+9%
9 579
-1%
Total Liabilities & Equity
10 438
N/A
11 420
+9%
11 902
+4%
13 177
+11%
15 294
+16%
18 971
+24%
21 463
+13%
22 835
+6%
Shares Outstanding
Common Shares Outstanding
23
23
28
29
29
29
30
30

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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