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 東証プライム 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 2023年12月期 Future Corporation Balance Sheet 2022年12月期 Future Corporation Balance Sheet 2021年12月期 Future Corporation Balance Sheet 2020年12月期 Future Corporation Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 28,015 26,652 20,530 15,110 14,930
Other Current AssetsHelp 16,222 12,183 11,582 11,326 9,795
Tangible Fixed AssetsHelp 1,020 1,078 1,155 1,178 1,386
Intangible Fixed AssetHelp 4,601 3,376 2,128 2,013 2,303
Investments and OthersHelp 15,102 14,286 19,078 20,058 10,447
Total AssetsHelp 66,043 57,976 54,484 49,823 39,039
Total Current LiabilitiesHelp 14,529 13,022 12,682 11,648 8,740
Total Long-term LiabilitiesHelp 127 125 0 0 3
Shareholder's EquityHelp 51,387 44,829 41,801 38,175 30,296
Total LiabilitiesHelp 66,043 57,976 54,484 49,823 39,039

Future Corporation Profit and Loss Account(P/L)

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

Future Corporation Profit and Loss Account 2023年12月期 Future Corporation Profit and Loss Account 2022年12月期 Future Corporation Profit and Loss Account 2021年12月期 Future Corporation Profit and Loss Account 2020年12月期 Future Corporation Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 59,324 53,738 48,699 44,311 45,390
Total Sales 59,324 53,738 48,699 44,311 45,390
Cost of SalesHelp 30,517 27,083 26,145 26,246 26,885
Other Costs and RevenueHelp 19,585 17,418 16,184 14,271 13,947
Total CostsHelp 50,102 44,501 42,329 40,516 40,832
Net RevenueHelp 28,807 26,655 22,554 18,066 18,505
Earnings Before TaxHelp 13,194 13,266 9,185 5,531 6,478
Net IncomeHelp 9,222 9,237 6,370 3,795 4,558
Net Income 9,222 9,237 6,370 3,795 4,558

Future Corporation Cash Flow Statement(C/F)

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

Future Corporation Cash Flow Statement 2023年12月期 Future Corporation Cash Flow Statement 2022年12月期 Future Corporation Cash Flow Statement 2021年12月期 Future Corporation Cash Flow Statement 2020年12月期 Future Corporation Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 7,568 10,173 9,611 4,453 5,002
Investing Cash Flow(ICF)Help -3,029 -1,009 -1,689 -667 -1,856
Financing Cash FlowHelp -3,898 -3,017 -2,499 -2,709 -2,119
Exchange Difference of Cash and Cash EquivalentsHelp 22 -26 -3 3 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 663 6,121 5,420 1,080 1,021

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