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Future Innovation Group Inc (4392)

Tokyo

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383.0 -3.0 -0.78%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3166650006

Volume: 129,600
Bid/Ask: 380.0 / 383.0
Day's Range: 378.0 - 388.0

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4392 Balance Sheet

Featured here, the Balance Sheet for Future Innovation Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15215

14946

14135

14576

Cash and Short Term Investments	2203	2166	2383	2187
Cash	-	-	-	-
Cash & Equivalents	2203	2166	2383	2187
Short Term Investments	-	-	-	-
Total Receivables, Net	10054	9867	9020	9739
Accounts Receivables - Trade, Net	10054	9867	9020	9739
Total Inventory	2404	2308	2239	2130
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	554	605	493	520

Total Assets

22835

22928

21822

22160

Property/Plant/Equipment, Total - Net	4278	4183	4105	4073
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	224	238	253	267
Intangibles, Net	552	606	595	551
Long Term Investments	2389	2782	2634	2507
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-6921	-6782	-6189	-6905

Total Current Liabilities

6645

6702

5980

6340

Accounts Payable	1273	1541	1687	1639
Payable/Accrued	-	-	-	-
Accrued Expenses	51	249	90	236
Notes Payable/Short Term Debt	2530	2733	2034	2331
Current Port. of LT Debt/Capital Leases	1455	1230	1098	1119
Other Current liabilities, Total	1336	949	1071	1015

Total Liabilities

13242

13063

12016

12637

Total Long Term Debt	6301	6074	5754	6021
Long Term Debt	6301	6074	5754	6021
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	48	43	46	54
Minority Interest	16	17	12	10
Other Liabilities, Total	-12584	-12535	-1810	-11573

Total Equity

9593

9865

9806

9523

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2044	2044	2044	2030
Additional Paid-In Capital	4022	4022	4022	4008
Retained Earnings (Accumulated Deficit)	3484	3686	3616	3460
Treasury Stock - Common	-312	-312	-312	-312
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	355	425	436	337

Total Liabilities & Shareholders' Equity

22835

22928

21822

22160

Total Common Shares Outstanding

30.17

30.13

30.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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