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 2021年12月期 Future Corporation Balance Sheet 2020年12月期 Future Corporation Balance Sheet 2019年12月期 Future Corporation Balance Sheet 2018年12月期 Future Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 20,530 15,110 14,930 13,984 9,478
Other Current AssetsHelp 11,582 11,326 9,795 8,648 9,740
Tangible Fixed AssetsHelp 1,155 1,178 1,386 975 986
Intangible Fixed AssetHelp 2,128 2,013 2,303 2,543 2,495
Investments and OthersHelp 19,078 20,058 10,447 11,050 9,167
Total AssetsHelp 54,484 49,823 39,039 37,241 32,522
Total Current LiabilitiesHelp 12,682 11,648 8,740 8,917 8,521
Total Long-term LiabilitiesHelp 0 0 3 315 0
Shareholder's EquityHelp 41,801 38,175 30,296 28,009 24,001
Total LiabilitiesHelp 54,484 49,823 39,039 37,241 32,522

Future Corporation Profit and Loss Account(P/L)

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

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 Future Corporation Profit and Loss Account 2018年12月期 Future Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 48,699 44,311 45,390 40,219 36,266
Total Sales 48,699 44,311 45,390 40,219 36,266
Cost of SalesHelp 26,145 26,246 26,885 23,644 21,526
Other Costs and RevenueHelp 16,184 14,271 13,947 12,480 11,007
Total CostsHelp 42,329 40,516 40,832 36,124 32,532
Net RevenueHelp 22,554 18,066 18,505 16,575 14,740
Earnings Before TaxHelp 9,185 5,531 6,478 6,182 4,837
Net IncomeHelp 6,370 3,795 4,558 4,095 3,734
Net Income 6,370 3,795 4,558 4,095 3,734

Future Corporation Cash Flow Statement(C/F)

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

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 Future Corporation Cash Flow Statement 2018年12月期 Future Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 9,611 4,453 5,002 7,966 2,459
Investing Cash Flow(ICF)Help -1,689 -667 -1,856 -1,199 -3,537
Financing Cash FlowHelp -2,499 -2,709 -2,119 -2,333 -1,209
Exchange Difference of Cash and Cash EquivalentsHelp -3 3 -6 -3 4
Net Increase and Decrease in Cash and Cash Equivalentsn 5,420 1,080 1,021 4,431 -2,283

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