Funai Soken Holdings Inc
TSE:9757
Funai Soken Holdings Inc
TSE:9757
Price:
1 110
JPY
-1.51%
Market Closed
Market Cap:
¥107.5B
Balance Sheet
Balance Sheet Decomposition
Funai Soken Holdings Inc
Funai Soken Holdings Inc
Balance Sheet Decomposition is not available for
Funai Soken Holdings Inc
Funai Soken Holdings Inc
Balance Sheet
Funai Soken Holdings Inc
Funai Soken Holdings Inc
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 811
|
2 735
|
3 392
|
1 521
|
1 843
|
2 257
|
2 567
|
2 236
|
2 271
|
3 258
|
3 691
|
4 086
|
5 876
|
7 126
|
8 663
|
10 556
|
11 023
|
11 631
|
12 216
|
14 675
|
17 031
|
12 894
|
10 846
|
12 463
|
|
| Cash Equivalents |
1 811
|
2 735
|
3 392
|
1 521
|
1 843
|
2 257
|
2 567
|
2 236
|
2 271
|
3 258
|
3 691
|
4 086
|
5 876
|
7 126
|
8 663
|
10 556
|
11 023
|
11 631
|
12 216
|
14 675
|
17 031
|
12 894
|
10 846
|
12 463
|
|
| Short-Term Investments |
564
|
718
|
1 020
|
3 347
|
4 406
|
2 445
|
1 453
|
1 689
|
2 126
|
1 274
|
2 341
|
2 808
|
1 906
|
1 301
|
901
|
501
|
302
|
1 001
|
305
|
100
|
408
|
301
|
1 203
|
2 896
|
|
| Total Receivables |
1 598
|
1 421
|
1 547
|
1 691
|
1 690
|
2 679
|
2 445
|
2 063
|
1 100
|
1 957
|
1 013
|
1 074
|
1 343
|
1 676
|
1 848
|
1 881
|
2 358
|
2 831
|
2 691
|
3 260
|
3 725
|
4 076
|
4 129
|
4 516
|
|
| Accounts Receivables |
1 564
|
1 421
|
1 547
|
1 691
|
1 690
|
1 680
|
1 446
|
1 263
|
1 100
|
941
|
982
|
1 024
|
1 343
|
1 676
|
1 848
|
1 881
|
2 358
|
2 831
|
2 691
|
3 260
|
3 725
|
4 076
|
4 129
|
4 516
|
|
| Other Receivables |
34
|
0
|
0
|
0
|
0
|
999
|
999
|
800
|
0
|
1 016
|
31
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
242
|
245
|
252
|
263
|
279
|
282
|
282
|
315
|
301
|
74
|
92
|
75
|
111
|
103
|
78
|
91
|
121
|
161
|
141
|
139
|
168
|
157
|
206
|
217
|
|
| Other Current Assets |
428
|
222
|
325
|
861
|
515
|
236
|
281
|
305
|
237
|
311
|
257
|
222
|
285
|
1 008
|
759
|
775
|
787
|
1 071
|
952
|
875
|
951
|
1 230
|
1 372
|
619
|
|
| Total Current Assets |
4 643
|
5 342
|
6 536
|
7 682
|
8 733
|
7 899
|
7 028
|
6 608
|
6 035
|
6 874
|
7 394
|
8 265
|
9 522
|
11 213
|
12 249
|
13 804
|
14 590
|
16 695
|
16 305
|
19 049
|
22 283
|
18 658
|
17 757
|
20 711
|
|
| PP&E Net |
7 822
|
7 714
|
7 649
|
6 975
|
6 743
|
6 540
|
6 453
|
6 417
|
6 775
|
6 620
|
6 518
|
6 427
|
6 398
|
6 046
|
6 100
|
6 067
|
6 024
|
6 110
|
5 987
|
5 917
|
5 814
|
6 146
|
6 507
|
2 669
|
|
| Intangible Assets |
405
|
369
|
480
|
475
|
463
|
477
|
482
|
571
|
528
|
473
|
520
|
481
|
618
|
672
|
593
|
693
|
795
|
774
|
675
|
705
|
831
|
770
|
395
|
563
|
|
| Goodwill |
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
266
|
1 125
|
|
| Note Receivable |
298
|
77
|
64
|
26
|
18
|
18
|
0
|
0
|
0
|
64
|
68
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 195
|
1 292
|
1 817
|
3 949
|
3 080
|
2 444
|
843
|
937
|
1 278
|
1 082
|
1 436
|
2 080
|
3 048
|
3 182
|
2 920
|
4 255
|
4 452
|
3 907
|
4 054
|
4 242
|
3 102
|
3 221
|
2 265
|
3 181
|
|
| Other Long-Term Assets |
1 234
|
818
|
1 192
|
1 306
|
1 578
|
1 707
|
1 442
|
1 497
|
1 238
|
1 438
|
1 412
|
1 332
|
852
|
901
|
839
|
832
|
872
|
933
|
931
|
1 015
|
981
|
2 481
|
4 249
|
6 244
|
|
| Other Assets |
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
266
|
1 125
|
|
| Total Assets |
15 596
N/A
|
15 643
+0%
|
17 738
+13%
|
20 413
+15%
|
20 615
+1%
|
19 085
-7%
|
16 247
-15%
|
16 030
-1%
|
15 854
-1%
|
16 550
+4%
|
17 348
+5%
|
18 602
+7%
|
20 437
+10%
|
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%
|
31 439
-1%
|
34 493
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
233
|
207
|
165
|
215
|
138
|
114
|
99
|
122
|
88
|
9
|
6
|
2
|
239
|
265
|
256
|
286
|
331
|
348
|
407
|
536
|
552
|
537
|
602
|
473
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
362
|
890
|
560
|
383
|
419
|
304
|
200
|
200
|
200
|
100
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
250
|
|
| Current Portion of Long-Term Debt |
561
|
844
|
1 038
|
452
|
506
|
40
|
100
|
510
|
13
|
18
|
118
|
12
|
511
|
109
|
14
|
14
|
114
|
510
|
9
|
100
|
2
|
2
|
102
|
10
|
|
| Other Current Liabilities |
1 480
|
1 192
|
2 294
|
1 945
|
1 698
|
1 484
|
1 592
|
1 355
|
1 231
|
1 633
|
1 810
|
1 598
|
2 514
|
2 772
|
2 393
|
2 773
|
3 230
|
4 074
|
3 382
|
4 217
|
4 313
|
4 928
|
5 371
|
7 782
|
|
| Total Current Liabilities |
2 637
|
3 133
|
4 057
|
2 995
|
2 760
|
1 942
|
1 991
|
2 187
|
1 533
|
1 760
|
2 034
|
1 712
|
3 364
|
3 246
|
2 663
|
3 073
|
3 675
|
4 932
|
3 998
|
5 053
|
5 067
|
5 666
|
6 275
|
8 515
|
|
| Long-Term Debt |
2 257
|
1 578
|
998
|
1 046
|
640
|
600
|
500
|
35
|
632
|
635
|
523
|
611
|
124
|
513
|
646
|
631
|
520
|
110
|
101
|
0
|
106
|
104
|
2
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
763
|
732
|
578
|
65
|
217
|
243
|
218
|
264
|
300
|
198
|
186
|
228
|
277
|
71
|
110
|
56
|
47
|
3
|
6
|
94
|
50
|
|
| Minority Interest |
183
|
10
|
0
|
1
|
361
|
213
|
111
|
72
|
43
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
548
|
271
|
359
|
268
|
265
|
252
|
247
|
180
|
173
|
166
|
71
|
67
|
98
|
98
|
53
|
45
|
96
|
102
|
109
|
117
|
134
|
129
|
79
|
115
|
|
| Total Liabilities |
5 624
N/A
|
4 992
-11%
|
5 415
+8%
|
5 073
-6%
|
4 758
-6%
|
3 585
-25%
|
2 914
-19%
|
2 691
-8%
|
2 623
-3%
|
2 804
+7%
|
2 891
+3%
|
2 690
-7%
|
3 783
+41%
|
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%
|
6 449
+9%
|
8 724
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 050
|
3 050
|
3 084
|
3 115
|
3 118
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
|
| Retained Earnings |
4 313
|
5 168
|
6 356
|
7 906
|
8 762
|
9 225
|
9 608
|
9 458
|
8 827
|
9 405
|
10 072
|
11 362
|
11 664
|
13 132
|
14 659
|
16 400
|
18 132
|
20 322
|
21 212
|
23 437
|
25 856
|
27 251
|
26 130
|
29 022
|
|
| Additional Paid In Capital |
2 872
|
2 873
|
3 143
|
3 174
|
3 174
|
3 212
|
3 212
|
3 193
|
2 947
|
2 947
|
2 947
|
2 960
|
2 947
|
2 947
|
2 947
|
2 947
|
2 947
|
2 948
|
2 947
|
2 947
|
2 955
|
2 947
|
2 947
|
2 947
|
|
| Unrealized Security Profit/Loss |
41
|
11
|
53
|
1 583
|
1 465
|
901
|
72
|
28
|
41
|
22
|
20
|
125
|
100
|
181
|
153
|
325
|
122
|
212
|
75
|
77
|
20
|
90
|
193
|
231
|
|
| Treasury Stock |
222
|
450
|
313
|
439
|
663
|
964
|
2 685
|
2 466
|
1 710
|
1 710
|
1 710
|
1 672
|
1 070
|
1 061
|
1 528
|
1 109
|
1 862
|
3 343
|
3 560
|
3 826
|
4 100
|
7 558
|
7 276
|
9 614
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
111
|
107
|
84
|
63
|
93
|
99
|
110
|
49
|
155
|
128
|
129
|
59
|
|
| Total Equity |
9 972
N/A
|
10 651
+7%
|
12 323
+16%
|
15 340
+24%
|
15 856
+3%
|
15 500
-2%
|
13 333
-14%
|
13 339
+0%
|
13 231
-1%
|
13 745
+4%
|
14 457
+5%
|
15 913
+10%
|
16 654
+5%
|
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%
|
24 990
-3%
|
25 770
+3%
|
|
| Total Liabilities & Equity |
15 596
N/A
|
15 643
+0%
|
17 738
+13%
|
20 413
+15%
|
20 615
+1%
|
19 085
-7%
|
16 247
-15%
|
16 030
-1%
|
15 854
-1%
|
16 550
+4%
|
17 348
+5%
|
18 602
+7%
|
20 437
+10%
|
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%
|
31 439
-1%
|
34 493
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
54
|
56
|
56
|
56
|
55
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
51
|
50
|
50
|
49
|
49
|
99
|
96
|
93
|
91
|
|
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