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4392 Future Innovation Group

Watchlist
  • 305
  • -4-1.29%
20min DelayNot Open Jul 26 15:00 JST
9.60BMarket Cap44.33P/E (Static)

Future Innovation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.18%4.27B
-2.55%6.47B
-2.55%6.47B
-2.15%6.5B
0.45%6.75B
-2.47%6.59B
51.98%6.64B
51.98%6.64B
61.42%6.64B
67.54%6.72B
-Cash and cash equivalents
21.49%2.66B
0.18%2.2B
0.18%2.2B
-1.19%2.17B
8.37%2.38B
-0.50%2.19B
-8.91%2.2B
-8.91%2.2B
1.34%2.19B
7.16%2.2B
-Short term investments
-63.33%1.62B
-3.90%4.27B
-3.90%4.27B
-2.63%4.33B
-3.41%4.37B
-3.42%4.4B
127.16%4.44B
127.16%4.44B
128.05%4.45B
130.78%4.52B
Receivables
0.17%5.39B
26.54%5.86B
26.54%5.86B
50.74%5.62B
66.84%4.73B
32.10%5.38B
47.25%4.63B
47.25%4.63B
2.42%3.73B
-7.26%2.84B
-Accounts receivable
0.17%5.39B
26.54%5.86B
26.54%5.86B
50.74%5.62B
66.84%4.73B
32.10%5.38B
47.25%4.63B
47.25%4.63B
2.42%3.73B
-7.26%2.84B
-Gross accounts receivable
0.17%5.39B
26.54%5.86B
26.54%5.86B
50.74%5.62B
66.84%4.73B
32.10%5.38B
47.25%4.63B
47.25%4.63B
2.42%3.73B
-7.26%2.84B
Inventory
7.18%2.28B
15.19%2.4B
15.19%2.4B
18.85%2.31B
31.17%2.24B
38.85%2.13B
1.21%2.09B
1.21%2.09B
-20.21%1.94B
-26.30%1.71B
Other current assets
-6.72%444M
-31.43%480M
-31.43%480M
-10.98%527M
-29.49%416M
8.18%476M
159.26%700M
159.26%700M
187.38%592M
124.33%590M
Total current assets
-15.02%12.39B
8.23%15.22B
8.23%15.22B
15.88%14.95B
19.26%14.14B
13.84%14.58B
42.78%14.06B
42.78%14.06B
24.14%12.9B
22.86%11.85B
Non current assets
Net PPE
-39.63%2.46B
4.80%4.28B
4.80%4.28B
2.50%4.18B
0.29%4.11B
-1.12%4.07B
-34.10%4.08B
-34.10%4.08B
-33.84%4.08B
-33.93%4.09B
-Gross PP&E
-39.64%2.46B
4.80%4.28B
4.80%4.28B
2.48%4.18B
0.34%4.1B
-1.09%4.07B
-34.11%4.08B
-34.11%4.08B
-33.84%4.08B
-33.97%4.09B
Total investment
29.76%1.87B
-0.22%1.34B
-0.22%1.34B
40.24%1.73B
42.38%1.57B
15.32%1.44B
41.44%1.34B
41.44%1.34B
25.64%1.23B
0.92%1.1B
-Financial asset investment
29.76%1.87B
-0.22%1.34B
-0.22%1.34B
40.24%1.73B
42.38%1.57B
15.32%1.44B
41.44%1.34B
41.44%1.34B
25.64%1.23B
0.92%1.1B
-Including:Available-for-sale securities
29.76%1.87B
-0.22%1.34B
-0.22%1.34B
40.24%1.73B
42.38%1.57B
15.32%1.44B
41.44%1.34B
41.44%1.34B
25.64%1.23B
0.92%1.1B
Long-term accounts receivable and other receivables
-0.23%881M
-0.23%881M
-0.23%881M
-0.68%882M
-0.56%883M
-0.56%883M
-0.23%883M
-0.23%883M
0.23%888M
0.23%888M
Goodwill and other intangible assets
-5.75%771M
-5.48%776M
-5.48%776M
-3.76%844M
-0.12%848M
-3.42%818M
-3.41%821M
-3.41%821M
7.87%877M
2.66%849M
-Goodwill
-21.72%209M
-20.57%224M
-20.57%224M
-23.23%238M
-22.39%253M
-21.70%267M
-21.01%282M
-21.01%282M
-17.11%310M
-16.62%326M
-Other intangible assets
2.00%562M
2.41%552M
2.41%552M
6.88%606M
13.77%595M
8.89%551M
9.33%539M
9.33%539M
29.16%567M
19.95%523M
Deferred tax assets-non current
-9.24%167M
88.17%175M
88.17%175M
29.32%172M
4.21%99M
97.85%184M
27.40%93M
27.40%93M
90.00%133M
400.00%95M
Other non current assets
-14.05%159M
-7.03%172M
-7.03%172M
-3.35%173M
-7.22%180M
-5.13%185M
6.32%185M
6.32%185M
2.29%179M
13.45%194M
Total non current assets
-16.86%6.3B
2.90%7.62B
2.90%7.62B
8.00%7.98B
6.41%7.68B
2.60%7.58B
-18.86%7.4B
-18.86%7.4B
-18.73%7.39B
-21.43%7.22B
Total assets
-15.65%18.69B
6.39%22.84B
6.39%22.84B
13.01%22.93B
14.41%21.82B
9.73%22.16B
13.14%21.46B
13.14%21.46B
4.14%20.29B
1.24%19.07B
Liabilities
Current liabilities
Financial liabilities
-0.46%3.43B
38.75%3.99B
38.75%3.99B
45.32%3.96B
100.77%3.13B
45.45%3.45B
-38.25%2.87B
-38.25%2.87B
-50.97%2.73B
-67.85%1.56B
-Current debt and capital lease obligation
-0.46%3.43B
38.75%3.99B
38.75%3.99B
45.32%3.96B
100.77%3.13B
45.45%3.45B
-38.25%2.87B
-38.25%2.87B
-50.97%2.73B
-67.85%1.56B
-Including:Current debt
-0.46%3.43B
38.75%3.99B
38.75%3.99B
45.32%3.96B
100.77%3.13B
45.45%3.45B
-38.25%2.87B
-38.25%2.87B
-50.97%2.73B
-67.85%1.56B
Payables
-22.82%1.49B
-23.69%1.63B
-23.69%1.63B
28.38%1.87B
60.82%2.04B
37.62%1.93B
36.31%2.14B
36.31%2.14B
-2.81%1.46B
-35.51%1.27B
-accounts payable
-44.60%908M
-27.63%1.27B
-27.63%1.27B
42.42%1.54B
81.40%1.69B
46.86%1.64B
35.52%1.76B
35.52%1.76B
-19.67%1.08B
-46.89%930M
-Total tax payable
100.69%580M
-5.31%357M
-5.31%357M
-12.33%327M
3.87%349M
1.40%289M
40.15%377M
40.15%377M
148.67%373M
58.49%336M
Current provisions
23.53%42M
37.93%40M
37.93%40M
13.79%33M
17.86%33M
25.93%34M
7.41%29M
7.41%29M
26.09%29M
12.00%28M
Pension and other retirement benefit plans
-4.66%225M
-12.07%51M
-12.07%51M
29.02%249M
26.76%90M
5.83%236M
9.43%58M
9.43%58M
-14.22%193M
5.97%71M
Other current liabilities
23.84%857M
32.63%939M
32.63%939M
11.34%589M
-0.72%689M
15.14%692M
-8.05%708M
-8.05%708M
11.37%529M
20.91%694M
Current liabilities
-4.64%6.05B
14.51%6.65B
14.51%6.65B
35.86%6.7B
65.24%5.98B
37.11%6.34B
-17.90%5.8B
-17.90%5.8B
-36.61%4.93B
-51.62%3.62B
Non current liabilities
Non current financial liabilities
-56.93%2.59B
10.91%6.3B
10.91%6.3B
3.39%6.07B
-5.72%5.75B
-5.05%6.02B
106.73%5.68B
106.73%5.68B
122.20%5.88B
169.21%6.1B
-Long term debt and capital lease obligation
-56.93%2.59B
10.91%6.3B
10.91%6.3B
3.39%6.07B
-5.72%5.75B
-5.05%6.02B
106.73%5.68B
106.73%5.68B
122.20%5.88B
169.21%6.1B
-Including:Long term debt
-56.93%2.59B
10.91%6.3B
10.91%6.3B
3.39%6.07B
-5.72%5.75B
-5.05%6.02B
106.73%5.68B
106.73%5.68B
122.20%5.88B
169.21%6.1B
Long term provisions
----
118.18%24M
118.18%24M
--21M
--18M
--15M
--11M
--11M
----
----
Long term pension and other post-retirement benefit plans
-9.64%178M
11.46%214M
11.46%214M
1.93%211M
5.56%209M
6.49%197M
-0.52%192M
-0.52%192M
17.61%207M
23.75%198M
Non current deferred liabilities
9.26%59M
-18.64%48M
-18.64%48M
-18.87%43M
-8.00%46M
-19.40%54M
-27.16%59M
-27.16%59M
-60.15%53M
-63.77%50M
Other non current liabilities
-40.00%6M
11.11%10M
11.11%10M
-29.41%12M
-10.00%9M
0.00%10M
125.00%9M
125.00%9M
-34.62%17M
-62.96%10M
Total non current liabilities
-54.96%2.84B
10.84%6.6B
10.84%6.6B
3.40%6.36B
-5.11%6.04B
-4.63%6.3B
96.70%5.95B
96.70%5.95B
106.51%6.15B
145.41%6.36B
Total liabilities
-29.71%8.88B
12.65%13.24B
12.65%13.24B
17.84%13.06B
20.40%12.02B
12.56%12.64B
16.46%11.76B
16.46%11.76B
3.01%11.09B
-0.92%9.98B
Shareholders'equity
Share capital
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.89%2.03B
0.89%2.03B
0.89%2.03B
0.89%2.03B
0.89%2.03B
-common stock
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.69%2.04B
0.89%2.03B
0.89%2.03B
0.89%2.03B
0.89%2.03B
0.89%2.03B
Additional paid-in capital
0.35%4.02B
0.35%4.02B
0.35%4.02B
3.93%4.02B
3.93%4.02B
4.05%4.01B
4.05%4.01B
4.05%4.01B
0.47%3.87B
0.47%3.87B
Retained earnings
4.19%3.61B
-2.55%3.48B
-2.55%3.48B
7.68%3.69B
8.98%3.62B
10.68%3.46B
17.79%3.58B
17.79%3.58B
19.73%3.42B
17.24%3.32B
Less: Treasury stock
0.00%312M
0.00%312M
0.00%312M
-31.43%312M
-31.43%312M
-31.43%312M
-31.43%312M
-31.43%312M
0.00%455M
0.00%455M
Other reserves
50.25%305M
-21.82%215M
-21.82%215M
45.64%284M
53.06%300M
-29.27%203M
-3.85%275M
-3.85%275M
-36.48%195M
-48.96%196M
Other equity interest
0.00%124M
0.00%124M
0.00%124M
-1.59%124M
2.48%124M
-5.34%124M
-5.34%124M
-5.34%124M
-3.82%126M
-7.63%121M
Total stockholders'equity
2.89%9.79B
-1.27%9.58B
-1.27%9.58B
7.17%9.85B
7.86%9.79B
6.25%9.51B
9.47%9.7B
9.47%9.7B
5.55%9.19B
3.72%9.08B
Noncontrolling interests
110.00%21M
100.00%16M
100.00%16M
21.43%17M
-14.29%12M
-33.33%10M
-50.00%8M
-50.00%8M
-6.67%14M
7.69%14M
Total equity
3.00%9.81B
-1.18%9.59B
-1.18%9.59B
7.19%9.87B
7.83%9.81B
6.19%9.52B
9.36%9.71B
9.36%9.71B
5.53%9.2B
3.73%9.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.18%4.27B-2.55%6.47B-2.55%6.47B-2.15%6.5B0.45%6.75B-2.47%6.59B51.98%6.64B51.98%6.64B61.42%6.64B67.54%6.72B
-Cash and cash equivalents 21.49%2.66B0.18%2.2B0.18%2.2B-1.19%2.17B8.37%2.38B-0.50%2.19B-8.91%2.2B-8.91%2.2B1.34%2.19B7.16%2.2B
-Short term investments -63.33%1.62B-3.90%4.27B-3.90%4.27B-2.63%4.33B-3.41%4.37B-3.42%4.4B127.16%4.44B127.16%4.44B128.05%4.45B130.78%4.52B
Receivables 0.17%5.39B26.54%5.86B26.54%5.86B50.74%5.62B66.84%4.73B32.10%5.38B47.25%4.63B47.25%4.63B2.42%3.73B-7.26%2.84B
-Accounts receivable 0.17%5.39B26.54%5.86B26.54%5.86B50.74%5.62B66.84%4.73B32.10%5.38B47.25%4.63B47.25%4.63B2.42%3.73B-7.26%2.84B
-Gross accounts receivable 0.17%5.39B26.54%5.86B26.54%5.86B50.74%5.62B66.84%4.73B32.10%5.38B47.25%4.63B47.25%4.63B2.42%3.73B-7.26%2.84B
Inventory 7.18%2.28B15.19%2.4B15.19%2.4B18.85%2.31B31.17%2.24B38.85%2.13B1.21%2.09B1.21%2.09B-20.21%1.94B-26.30%1.71B
Other current assets -6.72%444M-31.43%480M-31.43%480M-10.98%527M-29.49%416M8.18%476M159.26%700M159.26%700M187.38%592M124.33%590M
Total current assets -15.02%12.39B8.23%15.22B8.23%15.22B15.88%14.95B19.26%14.14B13.84%14.58B42.78%14.06B42.78%14.06B24.14%12.9B22.86%11.85B
Non current assets
Net PPE -39.63%2.46B4.80%4.28B4.80%4.28B2.50%4.18B0.29%4.11B-1.12%4.07B-34.10%4.08B-34.10%4.08B-33.84%4.08B-33.93%4.09B
-Gross PP&E -39.64%2.46B4.80%4.28B4.80%4.28B2.48%4.18B0.34%4.1B-1.09%4.07B-34.11%4.08B-34.11%4.08B-33.84%4.08B-33.97%4.09B
Total investment 29.76%1.87B-0.22%1.34B-0.22%1.34B40.24%1.73B42.38%1.57B15.32%1.44B41.44%1.34B41.44%1.34B25.64%1.23B0.92%1.1B
-Financial asset investment 29.76%1.87B-0.22%1.34B-0.22%1.34B40.24%1.73B42.38%1.57B15.32%1.44B41.44%1.34B41.44%1.34B25.64%1.23B0.92%1.1B
-Including:Available-for-sale securities 29.76%1.87B-0.22%1.34B-0.22%1.34B40.24%1.73B42.38%1.57B15.32%1.44B41.44%1.34B41.44%1.34B25.64%1.23B0.92%1.1B
Long-term accounts receivable and other receivables -0.23%881M-0.23%881M-0.23%881M-0.68%882M-0.56%883M-0.56%883M-0.23%883M-0.23%883M0.23%888M0.23%888M
Goodwill and other intangible assets -5.75%771M-5.48%776M-5.48%776M-3.76%844M-0.12%848M-3.42%818M-3.41%821M-3.41%821M7.87%877M2.66%849M
-Goodwill -21.72%209M-20.57%224M-20.57%224M-23.23%238M-22.39%253M-21.70%267M-21.01%282M-21.01%282M-17.11%310M-16.62%326M
-Other intangible assets 2.00%562M2.41%552M2.41%552M6.88%606M13.77%595M8.89%551M9.33%539M9.33%539M29.16%567M19.95%523M
Deferred tax assets-non current -9.24%167M88.17%175M88.17%175M29.32%172M4.21%99M97.85%184M27.40%93M27.40%93M90.00%133M400.00%95M
Other non current assets -14.05%159M-7.03%172M-7.03%172M-3.35%173M-7.22%180M-5.13%185M6.32%185M6.32%185M2.29%179M13.45%194M
Total non current assets -16.86%6.3B2.90%7.62B2.90%7.62B8.00%7.98B6.41%7.68B2.60%7.58B-18.86%7.4B-18.86%7.4B-18.73%7.39B-21.43%7.22B
Total assets -15.65%18.69B6.39%22.84B6.39%22.84B13.01%22.93B14.41%21.82B9.73%22.16B13.14%21.46B13.14%21.46B4.14%20.29B1.24%19.07B
Liabilities
Current liabilities
Financial liabilities -0.46%3.43B38.75%3.99B38.75%3.99B45.32%3.96B100.77%3.13B45.45%3.45B-38.25%2.87B-38.25%2.87B-50.97%2.73B-67.85%1.56B
-Current debt and capital lease obligation -0.46%3.43B38.75%3.99B38.75%3.99B45.32%3.96B100.77%3.13B45.45%3.45B-38.25%2.87B-38.25%2.87B-50.97%2.73B-67.85%1.56B
-Including:Current debt -0.46%3.43B38.75%3.99B38.75%3.99B45.32%3.96B100.77%3.13B45.45%3.45B-38.25%2.87B-38.25%2.87B-50.97%2.73B-67.85%1.56B
Payables -22.82%1.49B-23.69%1.63B-23.69%1.63B28.38%1.87B60.82%2.04B37.62%1.93B36.31%2.14B36.31%2.14B-2.81%1.46B-35.51%1.27B
-accounts payable -44.60%908M-27.63%1.27B-27.63%1.27B42.42%1.54B81.40%1.69B46.86%1.64B35.52%1.76B35.52%1.76B-19.67%1.08B-46.89%930M
-Total tax payable 100.69%580M-5.31%357M-5.31%357M-12.33%327M3.87%349M1.40%289M40.15%377M40.15%377M148.67%373M58.49%336M
Current provisions 23.53%42M37.93%40M37.93%40M13.79%33M17.86%33M25.93%34M7.41%29M7.41%29M26.09%29M12.00%28M
Pension and other retirement benefit plans -4.66%225M-12.07%51M-12.07%51M29.02%249M26.76%90M5.83%236M9.43%58M9.43%58M-14.22%193M5.97%71M
Other current liabilities 23.84%857M32.63%939M32.63%939M11.34%589M-0.72%689M15.14%692M-8.05%708M-8.05%708M11.37%529M20.91%694M
Current liabilities -4.64%6.05B14.51%6.65B14.51%6.65B35.86%6.7B65.24%5.98B37.11%6.34B-17.90%5.8B-17.90%5.8B-36.61%4.93B-51.62%3.62B
Non current liabilities
Non current financial liabilities -56.93%2.59B10.91%6.3B10.91%6.3B3.39%6.07B-5.72%5.75B-5.05%6.02B106.73%5.68B106.73%5.68B122.20%5.88B169.21%6.1B
-Long term debt and capital lease obligation -56.93%2.59B10.91%6.3B10.91%6.3B3.39%6.07B-5.72%5.75B-5.05%6.02B106.73%5.68B106.73%5.68B122.20%5.88B169.21%6.1B
-Including:Long term debt -56.93%2.59B10.91%6.3B10.91%6.3B3.39%6.07B-5.72%5.75B-5.05%6.02B106.73%5.68B106.73%5.68B122.20%5.88B169.21%6.1B
Long term provisions ----118.18%24M118.18%24M--21M--18M--15M--11M--11M--------
Long term pension and other post-retirement benefit plans -9.64%178M11.46%214M11.46%214M1.93%211M5.56%209M6.49%197M-0.52%192M-0.52%192M17.61%207M23.75%198M
Non current deferred liabilities 9.26%59M-18.64%48M-18.64%48M-18.87%43M-8.00%46M-19.40%54M-27.16%59M-27.16%59M-60.15%53M-63.77%50M
Other non current liabilities -40.00%6M11.11%10M11.11%10M-29.41%12M-10.00%9M0.00%10M125.00%9M125.00%9M-34.62%17M-62.96%10M
Total non current liabilities -54.96%2.84B10.84%6.6B10.84%6.6B3.40%6.36B-5.11%6.04B-4.63%6.3B96.70%5.95B96.70%5.95B106.51%6.15B145.41%6.36B
Total liabilities -29.71%8.88B12.65%13.24B12.65%13.24B17.84%13.06B20.40%12.02B12.56%12.64B16.46%11.76B16.46%11.76B3.01%11.09B-0.92%9.98B
Shareholders'equity
Share capital 0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B
-common stock 0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B
Additional paid-in capital 0.35%4.02B0.35%4.02B0.35%4.02B3.93%4.02B3.93%4.02B4.05%4.01B4.05%4.01B4.05%4.01B0.47%3.87B0.47%3.87B
Retained earnings 4.19%3.61B-2.55%3.48B-2.55%3.48B7.68%3.69B8.98%3.62B10.68%3.46B17.79%3.58B17.79%3.58B19.73%3.42B17.24%3.32B
Less: Treasury stock 0.00%312M0.00%312M0.00%312M-31.43%312M-31.43%312M-31.43%312M-31.43%312M-31.43%312M0.00%455M0.00%455M
Other reserves 50.25%305M-21.82%215M-21.82%215M45.64%284M53.06%300M-29.27%203M-3.85%275M-3.85%275M-36.48%195M-48.96%196M
Other equity interest 0.00%124M0.00%124M0.00%124M-1.59%124M2.48%124M-5.34%124M-5.34%124M-5.34%124M-3.82%126M-7.63%121M
Total stockholders'equity 2.89%9.79B-1.27%9.58B-1.27%9.58B7.17%9.85B7.86%9.79B6.25%9.51B9.47%9.7B9.47%9.7B5.55%9.19B3.72%9.08B
Noncontrolling interests 110.00%21M100.00%16M100.00%16M21.43%17M-14.29%12M-33.33%10M-50.00%8M-50.00%8M-6.67%14M7.69%14M
Total equity 3.00%9.81B-1.18%9.59B-1.18%9.59B7.19%9.87B7.83%9.81B6.19%9.52B9.36%9.71B9.36%9.71B5.53%9.2B3.73%9.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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