JP Stock MarketDetailed Quotes

4392 Future Innovation Group

Watchlist
  • 310
  • +9+2.99%
20min DelayMarket Closed Nov 6 15:30 JST
9.76BMarket Cap45.06P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.87%3.72B
-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
-Cash and cash equivalents
-10.57%2.13B
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
-Short term investments
-63.59%1.59B
-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
Receivables
-0.21%4.72B
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
-Accounts receivable
-0.21%4.72B
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
-Gross accounts receivable
-0.21%4.72B
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
Inventory
8.04%2.42B
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
Other current assets
13.22%471M
-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
Total current assets
-19.84%11.33B
-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
Non current assets
Net PPE
-40.15%2.46B
-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
-Gross PP&E
-40.16%2.46B
-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
Total investment
20.91%1.9B
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
-Financial asset investment
20.91%1.9B
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
-Including:Available-for-sale securities
20.91%1.9B
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
Long-term accounts receivable and other receivables
-0.34%880M
-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
Goodwill and other intangible assets
-10.26%761M
-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
-Goodwill
-23.32%194M
-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
-Other intangible assets
-4.71%567M
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
Deferred tax assets-non current
21.21%120M
-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
Other non current assets
-12.22%158M
-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
Total non current assets
-18.36%6.27B
-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
Total assets
-19.32%17.61B
-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
Liabilities
Current liabilities
Financial liabilities
-11.88%2.76B
-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
-Current debt and capital lease obligation
-11.88%2.76B
-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
-Including:Current debt
-11.88%2.76B
-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
Payables
-25.25%1.52B
-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
-accounts payable
-45.64%917M
-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
-Total tax payable
73.35%605M
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
Current provisions
27.27%42M
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
Pension and other retirement benefit plans
-18.89%73M
-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
Other current liabilities
8.42%747M
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
Current liabilities
-13.98%5.14B
-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
Non current liabilities
Non current financial liabilities
-59.87%2.31B
-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
-Long term debt and capital lease obligation
-59.87%2.31B
-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
-Including:Long term debt
-59.87%2.31B
-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
Long term provisions
----
----
118.18%24M
118.18%24M
--21M
--18M
--15M
--11M
--11M
----
Long term pension and other post-retirement benefit plans
-8.61%191M
-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
Non current deferred liabilities
32.61%61M
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
Other non current liabilities
-33.33%6M
-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
Total non current liabilities
-57.47%2.57B
-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
Total liabilities
-35.83%7.71B
-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
Shareholders'equity
Share capital
0.73%2.06B
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
-common stock
0.73%2.06B
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
Additional paid-in capital
0.37%4.04B
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
Retained earnings
0.33%3.63B
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
Less: Treasury stock
0.00%312M
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
Other reserves
12.33%337M
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
Other equity interest
0.00%124M
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
Total stockholders'equity
0.81%9.87B
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
Noncontrolling interests
83.33%22M
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
Total equity
0.91%9.9B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.87%3.72B-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%6.64B
-Cash and cash equivalents -10.57%2.13B21.49%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%2.19B
-Short term investments -63.59%1.59B-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%4.45B
Receivables -0.21%4.72B0.17%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
-Accounts receivable -0.21%4.72B0.17%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
-Gross accounts receivable -0.21%4.72B0.17%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
Inventory 8.04%2.42B7.18%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
Other current assets 13.22%471M-6.72%444M-31.43%480M-31.43%480M-10.98%527M-29.49%416M8.18%476M159.26%700M159.26%700M187.38%592M
Total current assets -19.84%11.33B-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%12.9B
Non current assets
Net PPE -40.15%2.46B-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
-Gross PP&E -40.16%2.46B-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
Total investment 20.91%1.9B29.76%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%1.23B
-Financial asset investment 20.91%1.9B29.76%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%1.23B
-Including:Available-for-sale securities 20.91%1.9B29.76%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%1.23B
Long-term accounts receivable and other receivables -0.34%880M-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%888M
Goodwill and other intangible assets -10.26%761M-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%877M
-Goodwill -23.32%194M-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
-Other intangible assets -4.71%567M2.00%562M2.41%552M2.41%552M6.88%606M13.77%595M8.89%551M9.33%539M9.33%539M29.16%567M
Deferred tax assets-non current 21.21%120M-9.24%167M88.17%175M88.17%175M29.32%172M4.21%99M97.85%184M27.40%93M27.40%93M90.00%133M
Other non current assets -12.22%158M-14.05%159M-7.03%172M-7.03%172M-3.35%173M-7.22%180M-5.13%185M6.32%185M6.32%185M2.29%179M
Total non current assets -18.36%6.27B-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
Total assets -19.32%17.61B-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%20.29B
Liabilities
Current liabilities
Financial liabilities -11.88%2.76B-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
-Current debt and capital lease obligation -11.88%2.76B-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
-Including:Current debt -11.88%2.76B-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
Payables -25.25%1.52B-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
-accounts payable -45.64%917M-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
-Total tax payable 73.35%605M100.69%580M-5.31%357M-5.31%357M-12.33%327M3.87%349M1.40%289M40.15%377M40.15%377M148.67%373M
Current provisions 27.27%42M23.53%42M37.93%40M37.93%40M13.79%33M17.86%33M25.93%34M7.41%29M7.41%29M26.09%29M
Pension and other retirement benefit plans -18.89%73M-4.66%225M-12.07%51M-12.07%51M29.02%249M26.76%90M5.83%236M9.43%58M9.43%58M-14.22%193M
Other current liabilities 8.42%747M23.84%857M32.63%939M32.63%939M11.34%589M-0.72%689M15.14%692M-8.05%708M-8.05%708M11.37%529M
Current liabilities -13.98%5.14B-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
Non current liabilities
Non current financial liabilities -59.87%2.31B-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%5.88B
-Long term debt and capital lease obligation -59.87%2.31B-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%5.88B
-Including:Long term debt -59.87%2.31B-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%5.88B
Long term provisions --------118.18%24M118.18%24M--21M--18M--15M--11M--11M----
Long term pension and other post-retirement benefit plans -8.61%191M-9.64%178M11.46%214M11.46%214M1.93%211M5.56%209M6.49%197M-0.52%192M-0.52%192M17.61%207M
Non current deferred liabilities 32.61%61M9.26%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
Other non current liabilities -33.33%6M-40.00%6M11.11%10M11.11%10M-29.41%12M-10.00%9M0.00%10M125.00%9M125.00%9M-34.62%17M
Total non current liabilities -57.47%2.57B-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%6.15B
Total liabilities -35.83%7.71B-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
Shareholders'equity
Share capital 0.73%2.06B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B
-common stock 0.73%2.06B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.69%2.04B0.89%2.03B0.89%2.03B0.89%2.03B0.89%2.03B
Additional paid-in capital 0.37%4.04B0.35%4.02B0.35%4.02B0.35%4.02B3.93%4.02B3.93%4.02B4.05%4.01B4.05%4.01B4.05%4.01B0.47%3.87B
Retained earnings 0.33%3.63B4.19%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%3.42B
Less: Treasury stock 0.00%312M0.00%312M0.00%312M0.00%312M-31.43%312M-31.43%312M-31.43%312M-31.43%312M-31.43%312M0.00%455M
Other reserves 12.33%337M50.25%305M-21.82%215M-21.82%215M45.64%284M53.06%300M-29.27%203M-3.85%275M-3.85%275M-36.48%195M
Other equity interest 0.00%124M0.00%124M0.00%124M0.00%124M-1.59%124M2.48%124M-5.34%124M-5.34%124M-5.34%124M-3.82%126M
Total stockholders'equity 0.81%9.87B2.89%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%9.19B
Noncontrolling interests 83.33%22M110.00%21M100.00%16M100.00%16M21.43%17M-14.29%12M-33.33%10M-50.00%8M-50.00%8M-6.67%14M
Total equity 0.91%9.9B3.00%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%9.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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