4722 — Future Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,430	27,652	28,215	32,374	32,800
Net Total Accounts Receivable
Net Total Receivables	7,218	8,546	10,192	15,208	21,682
Total Inventory
Total Other Current Assets
Total Current Assets	32,112	38,835	44,237	50,787	57,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,155	1,078	1,020	1,029	2,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,484	57,976	66,043	92,048	97,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,907	9,860	10,842	15,874	17,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,682	13,147	14,656	36,559	34,736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,801	44,829	51,387	55,489	62,755
Total Liabilities & Shareholders' Equity	54,484	57,976	66,043	92,048	97,491
Total Common Shares Outstanding