4392.T JPX
Future Innovation Group, Inc.
1W: -3.6%
1M: -24.9%
3M: -19.0%
YTD: +167.4%
1Y: +210.2%
3Y: +237.5%
5Y: +248.9%
¥916.00 ($5.80)
+4.00 (+0.44%)
Weekly Expected Move ±6.1%
¥801
¥856
¥912
¥968
¥1023
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.6B
-1.6% ▼
5Y CAGR: +0.4%
Total Liabilities
$6.8B
-12.3% ▼
5Y CAGR: -0.6%
Shareholders Equity
$8.9B
+8.4% ▲
5Y CAGR: +1.3%
Cash & Investments
$1.9B
-27.7% ▼
5Y CAGR: -4.2%
Total Debt
$3.8B
-20.2% ▼
5Y CAGR: -4.2%
Net Debt
$1.9B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.2B | $2.2B | $2.6B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.2B | $2.2B | $2.6B | $1.9B |
| Net Receivables | $5.1B | $9.0B | $10.1B | $5.3B | $5.7B |
| Inventory | $2.1B | $2.1B | $2.4B | $2.3B | $2.1B |
| Other Current Assets | $315M | $744M | $554M | $513M | $770M |
| Total Current Assets | $9.8B | $14.1B | $15.2B | $10.7B | $10.4B |
| Property, Plant & Equip. | $6.2B | $4.1B | $4.3B | $2.4B | $2.3B |
| Goodwill & Intangibles | $850M | $821M | $776M | $805M | $1.0B |
| Long-Term Investments | -$1.0B | -$3.1B | $2.2B | $1.7B | $1.7B |
| Other Non-Current Assets | $3.0B | $5.5B | $184M | $178M | $133M |
| Total Non-Current Assets | $9.1B | $7.4B | $7.6B | $5.2B | $5.2B |
| Total Assets | $19.0B | $21.5B | $22.8B | $15.9B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.8B | $1.3B | $1.2B | $1.1B |
| Short-Term Debt | $4.7B | $2.9B | $4.0B | $2.4B | $1.6B |
| Deferred Revenue | $349M | $0 | $162M | $268M | $0 |
| Other Current Liabilities | $636M | $865M | $1.1B | $1.2B | $1.2B |
| Total Current Liabilities | $7.1B | $5.8B | $6.6B | $5.1B | $4.3B |
| Long-Term Debt | $2.7B | $5.7B | $6.3B | $2.3B | $2.2B |
| Other Non-Current Liab. | $4M | $212M | $248M | $206M | $209M |
| Total Non-Current Liabilities | $3.0B | $6.0B | $6.6B | $2.6B | $2.5B |
| Total Liabilities | $10.1B | $11.8B | $13.2B | $7.7B | $6.8B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B |
| Retained Earnings | $3.0B | $3.6B | $3.5B | $1.9B | $4.2B |
| Accumulated OCI | $417M | $398M | $338M | $462M | $488M |
| Total Stockholders Equity | $8.9B | $9.7B | $9.6B | $8.2B | $8.9B |
| Total Liabilities & Equity | $19.0B | $21.5B | $22.8B | $15.9B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $8.6B | $10.3B | $4.8B | $3.8B |
| Net Debt | $5.0B | $6.4B | $8.1B | $2.1B | $1.9B |
| Total Investments | -$1.0B | -$3.1B | $2.2B | $1.7B | $1.7B |