Funai Soken Holdings Inc
TSE:9757

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Funai Soken Holdings Inc Logo
Funai Soken Holdings Inc
TSE:9757
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Price: 2 400 JPY -1.03% Market Closed
Market Cap: 112.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Funai Soken Holdings Inc

Current Assets 17.4B
Cash & Short-Term Investments 11.8B
Receivables 4.1B
Other Current Assets 1.5B
Non-Current Assets 13.3B
Long-Term Investments 3.4B
PP&E 6.7B
Intangibles 760.3m
Other Non-Current Assets 2.5B
Current Liabilities 5.9B
Accounts Payable 547.6m
Accrued Liabilities 465.7m
Short-Term Debt 200m
Other Current Liabilities 4.7B
Non-Current Liabilities 265.8m
Long-Term Debt 100m
Other Non-Current Liabilities 165.8m

Balance Sheet
Funai Soken Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 876
7 126
8 663
10 556
11 023
11 631
12 216
14 675
17 031
12 894
Cash Equivalents
5 876
7 126
8 663
10 556
11 023
11 631
12 216
14 675
17 031
12 894
Short-Term Investments
1 906
1 301
901
501
302
1 001
305
100
408
301
Total Receivables
1 343
1 676
1 848
1 881
2 358
2 831
2 691
3 260
3 725
4 076
Accounts Receivables
1 343
1 676
1 848
1 881
2 358
2 831
2 691
3 260
3 725
4 076
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
111
103
78
91
121
161
141
139
168
157
Other Current Assets
285
1 008
759
775
787
1 071
952
875
951
1 230
Total Current Assets
9 522
11 213
12 249
13 804
14 590
16 695
16 305
19 049
22 283
18 658
PP&E Net
6 398
6 046
6 100
6 067
6 024
6 110
5 987
5 917
5 814
6 146
Intangible Assets
618
672
593
693
795
774
675
705
831
770
Goodwill
0
247
161
0
0
0
0
0
0
355
Long-Term Investments
3 048
3 182
2 920
4 255
4 452
3 907
4 054
4 242
3 102
3 221
Other Long-Term Assets
852
901
839
832
872
933
931
1 015
981
2 481
Other Assets
0
247
161
0
0
0
0
0
0
355
Total Assets
20 437
N/A
22 260
+9%
22 863
+3%
25 651
+12%
26 733
+4%
28 419
+6%
27 952
-2%
30 928
+11%
33 011
+7%
31 631
-4%
Liabilities
Accounts Payable
239
265
256
286
331
348
407
536
552
537
Short-Term Debt
100
100
0
0
0
0
200
200
200
200
Current Portion of Long-Term Debt
511
109
14
14
114
510
9
100
2
2
Other Current Liabilities
2 514
2 772
2 393
2 773
3 230
4 074
3 382
4 217
4 313
4 928
Total Current Liabilities
3 364
3 246
2 663
3 073
3 675
4 932
3 998
5 053
5 067
5 666
Long-Term Debt
124
513
646
631
520
110
101
0
106
104
Deferred Income Tax
198
186
228
277
71
110
56
47
3
6
Other Liabilities
98
98
53
45
96
102
109
117
134
129
Total Liabilities
3 783
N/A
4 043
+7%
3 590
-11%
4 026
+12%
4 362
+8%
5 254
+20%
4 264
-19%
5 217
+22%
5 310
+2%
5 905
+11%
Equity
Common Stock
3 125
3 125
3 125
3 125
3 125
3 125
3 125
3 125
3 125
3 125
Retained Earnings
11 664
13 132
14 659
16 400
18 132
20 322
21 212
23 437
25 856
27 251
Additional Paid In Capital
2 947
2 947
2 947
2 947
2 947
2 948
2 947
2 947
2 955
2 947
Unrealized Security Profit/Loss
100
181
153
325
122
212
75
77
20
90
Treasury Stock
1 070
1 061
1 528
1 109
1 862
3 343
3 560
3 826
4 100
7 558
Other Equity
111
107
84
63
93
99
110
49
155
128
Total Equity
16 654
N/A
18 217
+9%
19 272
+6%
21 625
+12%
22 371
+3%
23 165
+4%
23 688
+2%
25 711
+9%
27 701
+8%
25 726
-7%
Total Liabilities & Equity
20 437
N/A
22 260
+9%
22 863
+3%
25 651
+12%
26 733
+4%
28 419
+6%
27 952
-2%
30 928
+11%
33 011
+7%
31 631
-4%
Shares Outstanding
Common Shares Outstanding
51
51
50
51
50
50
49
49
49
48

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