Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55,489.00
51,387.00
44,829.00
41,801.36
38,175.43
30,296.25
Shareholder's Funds
55,489.00
51,387.00
44,829.00
41,801.36
38,175.43
30,296.25
Minority Interest
0.00
0.00
0.00
0.00
53.32
0.00
Long-Term Borrowings
17,987.00
0.00
0.00
0.00
3.32
22.79
Secured Loans
17,987.00
0.00
0.00
0.00
3.32
22.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,253.00
3,324.00
2,798.00
4,259.05
4,596.60
1,618.76
Other Long Term Liabilities
6906
4486
3841
4775.63
5117.81
2186.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
355.00
357.00
356.00
350.12
351.61
406.30
Total Non-Current Liabilities
21,906.00
4,486.00
3,841.00
4,775.63
5,117.81
2,190.30
Current Liabilities
Trade Payables
1,239.00
1,096.00
1,067.00
913.26
1,028.50
1,305.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
355.00
357.00
356.00
350.12
351.61
406.30
Total Current Liabilities
15,874.00
10,842.00
9,860.00
7,906.83
6,476.83
6,552.66
Total Liabilities
93,269.00
66,715.00
58,530.00
54,483.82
49,823.40
39,039.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,750.00
4,985.00
4,923.00
4,656.17
4,452.41
4,599.38
Less: Accumulated Depreciation
3,721.00
3,965.00
3,845.00
3,500.97
3,274.03
3,213.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,029.00
1,020.00
1,078.00
1,155.20
1,178.38
1,385.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,048.00
13,770.00
12,856.00
17,697.51
18,431.60
8,779.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,686.00
1,330.00
1,428.00
1,361.22
1,607.88
1,651.05
Total Non-Current Assets
42,485.00
22,479.00
19,698.00
22,371.33
23,387.30
14,314.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
100.00
1,000.00
100.01
0.00
Inventories
845.00
1,191.00
1,138.00
1,239.59
1,091.30
1,347.18
Sundry Debtors
15,207.00
10,192.00
8,549.00
7,217.89
7,881.67
7,087.18
Cash and Bank
32,374.00
28,215.00
27,552.00
21,430.18
16,010.39
14,929.90
Other Current Assets
48,429.00
39,600.00
37,337.00
30,887.66
25,083.36
23,364.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50,787.00
44,237.00
38,835.00
32,112.50
26,436.10
24,725.15
Net Current Assets (Including Current Investments)
34,913.00
33,395.00
28,975.00
24,205.67
19,959.26
18,172.49
Total Current Assets Excluding Current Investments
50,787.00
44,237.00
38,835.00
32,112.50
26,436.10
24,725.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,272.00
66,716.00
58,533.00
54,483.82
49,823.40
39,039.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,987.00
0.00
0.00
0.00
3.32
22.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 53.95% vs 16.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.88% vs -5.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.24% vs 7.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.81% vs 13.91% in Dec 2023
Compare Balance Sheet Results of Future Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
55,489.00
58,061.00
-2,572.00
-4.43%
Shareholder's Funds
55,489.00
58,061.00
-2,572.00
-4.43%
Minority Interest
0
1,283.00
-1,283.00
-100.00%
Long-Term Borrowings
17,987.00
0.00
17,987.00
0.00%
Secured Loans
17,987.00
0
17,987.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,253.00
-1,528.00
6,781.00
443.78%
Other Long Term Liabilities
6,906.00
595.00
6,311.00
1,060.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
355.00
254.00
101.00
39.76%
Total Non-Current Liabilities
21,906.00
595.00
21,311.00
3,581.68%
Current Liabilities
Trade Payables
1,239.00
7,566.00
-6,327.00
-83.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
355.00
254.00
101.00
39.76%
Total Current Liabilities
15,874.00
20,445.00
-4,571.00
-22.36%
Total Liabilities
93,269.00
80,387.00
12,882.00
16.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,750.00
8,432.00
-3,682.00
-43.67%
Less: Accumulated Depreciation
3,721.00
4,097.00
-376.00
-9.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,029.00
4,335.00
-3,306.00
-76.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,048.00
7,447.00
5,601.00
75.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,686.00
2,585.00
-899.00
-34.78%
Total Non-Current Assets
42,485.00
22,589.00
19,896.00
88.08%
Current Assets Loans & Advances
Current Investments
0
596.00
-596.00
-100.00%
Inventories
845.00
1,584.00
-739.00
-46.65%
Sundry Debtors
15,207.00
23,825.00
-8,618.00
-36.17%
Cash and Bank
32,374.00
29,922.00
2,452.00
8.19%
Other Current Assets
48,429.00
55,929.00
-7,500.00
-13.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50,787.00
57,798.00
-7,011.00
-12.13%
Net Current Assets (Including Current Investments)
34,913.00
37,353.00
-2,440.00
-6.53%
Total Current Assets Excluding Current Investments
50,787.00
57,798.00
-7,011.00
-12.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,272.00
80,387.00
12,885.00
16.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,987.00
0
17,987.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,000.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,906.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.95% vs 16.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,029.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.88% vs -5.38% in Dec 2023
Annual - Investments
Investments 13,048.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.24% vs 7.11% in Dec 2023
Annual - Current Assets
Current Assets 50,787.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.81% vs 13.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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