4722 — Future Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Future, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,110	22,430	27,652	28,215	32,374
Net Total Accounts Receivable
Net Total Receivables	7,882	7,218	8,546	10,192	15,208
Total Inventory
Total Other Current Assets
Total Current Assets	26,436	32,112	38,835	44,237	50,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,178	1,155	1,078	1,020	1,029
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,823	54,484	57,976	66,043	92,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,477	7,907	9,860	10,842	15,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,648	12,682	13,147	14,656	36,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,175	41,801	44,829	51,387	55,489
Total Liabilities & Shareholders' Equity	49,823	54,484	57,976	66,043	92,048
Total Common Shares Outstanding