8462
JP:CO:FVC
Future Venture Capital Co., Ltd.
- Stock
Last Close
919.00
26/09 06:15
Market Cap
6.52B
Beta: -
Volume Today
93.50K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | 4M - | 4M 0% | 4M - | ||||||
cash and cash equivalents | 2.48B - | 2.35B 5.52% | 2.65B 13.05% | 4.80B 80.99% | 4.68B 2.36% | 3.61B 22.97% | 3.76B 4.13% | 3.44B 8.52% | |
cash and short term investments | 2.48B - | 2.35B 5.52% | 2.79B 19.15% | 4.95B 77.09% | 4.83B 2.41% | 3.75B 22.30% | 3.93B 4.66% | 3.44B 12.45% | |
common stock | 1.50B - | 1.50B 0% | 100M 93.33% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 2M - | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
intangible assets | 2M - | 2M 0% | 1M 50% | 1M - | 1M 0% | ||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 681M - | 735M 7.93% | 396M 46.12% | -143M 136.11% | -136M 4.90% | 815M 699.26% | 789M 3.19% | 982M 24.46% | |
net debt | -2.48B - | -2.35B 5.52% | -2.65B 13.05% | -4.80B 80.99% | -4.68B 2.36% | -3.61B 22.97% | -3.76B 4.13% | -3.44B 8.52% | |
net receivables | 11M - | 10M 9.09% | 249M - | ||||||
other assets | 4M - | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | ||||
other current assets | -2.49B - | -2.35B 5.54% | 42M 101.78% | 50M 19.05% | 3M 94% | 4M 33.33% | 1M 75% | 22M 2,100% | |
other current liabilities | 221M - | 94M 57.47% | 330M 251.06% | 206M 37.58% | 156M 24.27% | 40M 74.36% | 317M 692.50% | 222M 29.97% | |
other liabilities | -221M - | -94M 57.47% | |||||||
other non current assets | 71M - | 69M 2.82% | 179M 159.42% | 170M 5.03% | 164M 3.53% | 168M 2.44% | 192M 14.29% | 1M 99.48% | |
other non current liabilities | 267M - | 123M 53.93% | 42M 65.85% | 41M 2.38% | 43M 4.88% | 42M 2.33% | 45M 7.14% | ||
othertotal stockholders equity | 1.03B - | 1.03B 0% | 2.44B 135.65% | 2.44B 0.08% | 2.34B 4.14% | 2.34B 0.13% | 2.24B 4.02% | 2.13B 4.81% | |
preferred stock | 2M - | 1M 50% | |||||||
property plant equipment net | 2M - | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 5M 66.67% | |
retained earnings | 511M - | 579M 13.31% | 1.14B 97.06% | 2.28B 99.91% | 2.26B 0.79% | 2.27B 0.49% | 2.22B 2.24% | 2.19B 1.48% | |
short term debt | |||||||||
short term investments | 143M - | 150M 4.90% | 144M 4% | 143M 0.69% | 169M 18.18% | ||||
tax assets | -70M - | -68M 2.86% | 630M 1,026.47% | 32M 94.92% | 32M 0% | 32M 0% | 169M 428.13% | ||
tax payables | 3M - | 3M - | |||||||
total assets | 3.32B - | 3.24B 2.35% | 4.05B 24.97% | 5.07B 25.09% | 4.90B 3.31% | 4.79B 2.22% | 4.93B 2.82% | 4.70B 4.69% | |
total current assets | 2.64B - | 2.50B 5.01% | 2.84B 13.54% | 5.01B 76.12% | 4.84B 3.38% | 3.77B 21.97% | 3.94B 4.42% | 3.71B 5.91% | |
total current liabilities | 221M - | 94M 57.47% | 330M 251.06% | 206M 37.58% | 156M 24.27% | 40M 74.36% | 317M 692.50% | 222M 29.97% | |
total debt | |||||||||
total investments | 681M - | 735M 7.93% | 539M 26.67% | 7M 98.70% | 8M 14.29% | 958M 11,875% | 958M 0% | 982M 2.51% | |
total liabilities | 267M - | 123M 53.93% | 372M 202.44% | 247M 33.60% | 199M 19.43% | 82M 58.79% | 362M 341.46% | 222M 38.67% | |
total liabilities and stockholders equity | 3.32B - | 3.24B 2.32% | 4.05B 24.97% | 5.07B 25.09% | 4.90B 3.31% | 4.79B 2.22% | 4.93B 2.82% | 4.65B 5.62% | |
total non current assets | 686M - | 740M 7.87% | 1.21B 63.11% | 61M 94.95% | 62M 1.64% | 1.02B 1,540.32% | 985M 3.15% | 989M 0.41% | |
total non current liabilities | 267M - | 123M 53.93% | 42M 65.85% | 41M 2.38% | 43M 4.88% | 42M 2.33% | 45M 7.14% | ||
total stockholders equity | 3.05B - | 3.12B 2.20% | 3.68B 17.99% | 4.82B 31.03% | 4.70B 2.47% | 4.71B 0.17% | 4.57B 3.08% | 4.43B 3.00% |
All numbers in (except ratios and percentages)