U-Chart Analysis:Future Corporation:4722

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Future Corporation Go to web site 4722 Information and Communication 1st TSE December 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Future Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Future Corporation Balance Sheet 2018年12月期 Future Corporation Balance Sheet 2017年12月期 Future Corporation Balance Sheet 2016年12月期 Future Corporation Balance Sheet 2015年12月期 Future Corporation Balance Sheet 2014年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 13,984 9,478 11,764 9,759 8,657
Other Current AssetsHelp 8,648 9,741 7,396 7,938 8,006
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 2,584 3,150 702 1,465 1,456
Investments and OthersHelp 11,050 9,167 2,794 2,943 2,633
Total AssetsHelp 37,241 32,522 23,064 22,829 21,703
Total Current LiabilitiesHelp 8,817 8,034 4,733 5,514 6,227
Total Long-term LiabilitiesHelp 315 0 1,000 1,013 1,000
Shareholder's EquityHelp 28,109 24,488 17,331 16,302 14,476
Total LiabilitiesHelp 37,241 32,522 23,064 22,829 21,703

Future Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Future Corporation Profit and Loss Account 2018年12月期 Future Corporation Profit and Loss Account 2017年12月期 Future Corporation Profit and Loss Account 2016年12月期 Future Corporation Profit and Loss Account 2015年12月期 Future Corporation Profit and Loss Account 2014年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 40,218 36,265 33,653 35,293 34,424
Total Sales 40,218 36,265 33,653 35,293 34,424
Cost of SalesHelp 23,644 21,526 20,233 21,638 22,257
Other Costs and RevenueHelp 12,480 10,996 11,212 10,995 9,947
Total CostsHelp 36,124 32,522 31,445 32,633 32,204
Net RevenueHelp 16,574 14,739 13,420 13,655 12,167
Earnings Before TaxHelp 6,052 4,757 3,589 4,836 4,325
Net IncomeHelp 4,094 3,743 2,208 2,660 2,220
Net Income 4,094 3,743 2,208 2,660 2,220

Future Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Future Corporation Cash Flow Statement 2018年12月期 Future Corporation Cash Flow Statement 2017年12月期 Future Corporation Cash Flow Statement 2016年12月期 Future Corporation Cash Flow Statement 2015年12月期 Future Corporation Cash Flow Statement 2014年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 7,966 2,459 3,269 2,878 3,115
Investing Cash Flow(ICF)Help -1,199 -3,537 -25 -749 -677
Financing Cash FlowHelp -2,333 -1,209 -1,241 -941 -749
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 4,433 -2,287 2,003 1,188 1,688

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