4392 — Future Innovation Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	2,341	2,414	2,199	2,203	2,614
Net Total Accounts Receivable
Net Total Receivables	2,175	3,100	4,587	5,786	3,830
Total Inventory
Total Other Current Assets
Total Current Assets	8,461	9,846	14,058	15,215	10,710
Net Property, Plant And Equipment	4,206	6,194	4,082	4,278	2,412
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,294	18,971	21,463	22,835	15,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,725	7,068	5,803	6,645	5,080
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,000	10,109	11,762	13,256	7,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,294	8,862	9,701	9,579	8,169
Total Liabilities & Shareholders' Equity	15,294	18,971	21,463	22,835	15,895
Total Common Shares Outstanding