Funai Soken Holdings Incorporated (TYO:9757)
Japan
· Delayed Price · Currency is JPY 1,128.00
+11.00 (0.98%)
Apr 28, 2026, 3:30 PM JST
Funai Soken Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,463 | 10,846 | 12,894 | 17,031 | 14,675 | Upgrade
|
| Short-Term Investments | 2,895 | 1,203 | 300 | 408 | 100 | Upgrade
|
| Cash & Short-Term Investments | 15,358 | 12,049 | 13,194 | 17,439 | 14,775 | Upgrade
|
| Cash Growth | 27.46% | -8.68% | -24.34% | 18.03% | 18.01% | Upgrade
|
| Receivables | 4,516 | 4,129 | 4,076 | 3,725 | 3,151 | Upgrade
|
| Inventory | 216 | 205 | 156 | 167 | 195 | Upgrade
|
| Other Current Assets | 621 | 1,373 | 1,231 | 952 | 875 | Upgrade
|
| Total Current Assets | 20,711 | 17,756 | 18,657 | 22,283 | 18,996 | Upgrade
|
| Property, Plant & Equipment | 2,668 | 6,507 | 6,146 | 5,813 | 5,917 | Upgrade
|
| Long-Term Investments | 9,425 | 6,513 | 5,702 | 4,082 | 5,265 | Upgrade
|
| Goodwill | 1,125 | 266 | 355 | - | - | Upgrade
|
| Other Intangible Assets | 563 | 395 | 769 | 830 | 705 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 34,493 | 31,438 | 31,631 | 33,010 | 30,884 | Upgrade
|
| Accounts Payable | 472 | 601 | 536 | 552 | 535 | Upgrade
|
| Short-Term Debt | 250 | 200 | 200 | 200 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 100 | - | - | 100 | Upgrade
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| Current Income Taxes Payable | 5,250 | 3,379 | 3,173 | 2,904 | 1,325 | Upgrade
|
| Other Current Liabilities | 2,533 | 1,994 | 1,757 | 1,411 | 2,877 | Upgrade
|
| Total Current Liabilities | 8,514 | 6,274 | 5,666 | 5,067 | 5,037 | Upgrade
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| Long-Term Debt | 25 | - | 100 | 100 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 47 | 50 | 67 | 71 | 69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50 | 94 | 5 | 2 | 43 | Upgrade
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| Other Long-Term Liabilities | 71 | 31 | 67 | 70 | 49 | Upgrade
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| Total Liabilities | 8,707 | 6,449 | 5,905 | 5,310 | 5,198 | Upgrade
|
| Common Stock | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | Upgrade
|
| Additional Paid-In Capital | 2,946 | 2,946 | 2,946 | 2,955 | 2,946 | Upgrade
|
| Retained Earnings | 28,220 | 25,409 | 26,579 | 25,108 | 22,664 | Upgrade
|
| Treasury Stock | -9,613 | -7,276 | -7,558 | -4,100 | -3,826 | Upgrade
|
| Comprehensive Income & Other | 1,090 | 785 | 634 | 612 | 777 | Upgrade
|
| Total Common Equity | 25,768 | 24,989 | 25,726 | 27,700 | 25,686 | Upgrade
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| Minority Interest | 18 | - | - | - | - | Upgrade
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| Shareholders' Equity | 25,786 | 24,989 | 25,726 | 27,700 | 25,686 | Upgrade
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| Total Liabilities & Equity | 34,493 | 31,438 | 31,631 | 33,010 | 30,884 | Upgrade
|
| Total Debt | 284 | 300 | 300 | 300 | 300 | Upgrade
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| Net Cash (Debt) | 15,074 | 11,749 | 12,894 | 17,139 | 14,475 | Upgrade
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| Net Cash Growth | 28.30% | -8.88% | -24.77% | 18.40% | 18.45% | Upgrade
|
| Net Cash Per Share | 161.17 | 124.03 | 130.17 | 171.08 | 144.82 | Upgrade
|
| Filing Date Shares Outstanding | 90.88 | 92.72 | 94.28 | 98.6 | 98.76 | Upgrade
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| Total Common Shares Outstanding | 90.88 | 92.72 | 95.63 | 98.67 | 98.76 | Upgrade
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| Working Capital | 12,197 | 11,482 | 12,991 | 17,216 | 13,959 | Upgrade
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| Book Value Per Share | 283.52 | 269.51 | 269.02 | 280.72 | 260.09 | Upgrade
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| Tangible Book Value | 24,080 | 24,328 | 24,602 | 26,870 | 24,981 | Upgrade
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| Tangible Book Value Per Share | 264.95 | 262.38 | 257.27 | 272.31 | 252.95 | Upgrade
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| Order Backlog | 9,605 | 8,674 | 7,931 | 7,897 | 7,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.