Funai Soken Holdings Incorporated (9757.T)
JPY 2435.0
(0.16%)
JPY 2435.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.63 Billion | 33.01 Billion | 30.88 Billion | 27.95 Billion | 28.41 Billion | 26.82 Billion |
| Total Current Assets | 18.65 Billion | 22.28 Billion | 18.99 Billion | 16.3 Billion | 16.69 Billion | 14.69 Billion |
| Cash And Short Term Investments | 13.19 Billion | 17.43 Billion | 14.77 Billion | 12.52 Billion | 12.63 Billion | 11.32 Billion |
| Cash and Cash Equivalents | 12.89 Billion | 17.03 Billion | 14.67 Billion | 12.21 Billion | 11.63 Billion | 11.02 Billion |
| Short Term Investments | 300.98 Million | 408.15 Million | 100 Million | 304.77 Million | 1 Billion | 301.78 Million |
| Net Receivables | 4.07 Billion | 3.76 Billion | 3.19 Billion | 2.74 Billion | 2.87 Billion | 2.39 Billion |
| Inventory | 156.97 Million | 167.7 Million | 195.09 Million | 140.62 Million | 161.44 Million | 120.83 Million |
| Other Current Assets | 1.22 Billion | 908.11 Million | 834.7 Million | 901.75 Million | 1.03 Billion | 857.41 Million |
| Total Non-Current Assets | 12.97 Billion | 10.72 Billion | 11.88 Billion | 11.64 Billion | 11.72 Billion | 12.12 Billion |
| Net PPE | 6.14 Billion | 5.81 Billion | 5.91 Billion | 5.98 Billion | 6.1 Billion | 6.02 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 830.7 Million | 705.41 Million | 675.38 Million | 773.99 Million | 794.73 Million |
| Good Will | 355.13 Million | 11.72 Million | - | - | - | - |
| Intangible Assets | 769.71 Million | 830.7 Million | 705.41 Million | 675.38 Million | 773.99 Million | 794.73 Million |
| Long-Term Investments | 3.22 Billion | 2.69 Billion | 4.14 Billion | 3.74 Billion | 2.9 Billion | 4.14 Billion |
| Tax Assets | 261.21 Million | -2.69 Billion | 640 Million | 767.83 Million | 1.47 Billion | 781.91 Million |
| Other Non Current Assets | 2.22 Billion | 4.08 Billion | 483.89 Million | 467.59 Million | 460.04 Million | 374.67 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 5.9 Billion | 5.3 Billion | 5.19 Billion | 4.26 Billion | 5.25 Billion | 4.45 Billion |
| Total Current Liabilities | 5.66 Billion | 5.06 Billion | 5.03 Billion | 3.99 Billion | 4.93 Billion | 3.67 Billion |
| Account Payables | 536.54 Million | 552.31 Million | 535.62 Million | 406.53 Million | 347.82 Million | 331.44 Million |
| Tax Payables | 1.16 Billion | 1.25 Billion | 1.32 Billion | 841.93 Million | 1.15 Billion | 1.03 Billion |
| Short Term Debt | 201.98 Million | 200 Million | 300 Million | 200 Million | 500 Million | 113.69 Million |
| Deferred Revenue | 443.58 Million | 408.59 Million | 1.32 Billion | 841.93 Million | 1.15 Billion | 1.03 Billion |
| Other Current Liabilities | 4.48 Billion | 3.9 Billion | 2.87 Billion | 2.54 Billion | 2.92 Billion | 2.19 Billion |
| Total Non Current Liabilities | 238.24 Million | 242.79 Million | 160.58 Million | 265.89 Million | 322.2 Million | 775.41 Million |
| Long-Term Debt | 100 Million | 100 Million | - | 100 Million | 100 Million | 519.69 Million |
| Deferred Revenue Non Current | 3.79 Million | - | - | 68.08 Million | 60.87 Million | 54.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.54 Million | 139.98 Million | 116.92 Million | 41.67 Million | 51.38 Million | 41.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.72 Billion | 27.7 Billion | 25.68 Billion | 23.68 Billion | 23.16 Billion | 22.37 Billion |
| Stock Holders Equity | 25.72 Billion | 27.7 Billion | 25.68 Billion | 23.68 Billion | 23.16 Billion | 22.37 Billion |
| Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 26.57 Billion | 25.1 Billion | 22.66 Billion | 20.56 Billion | 19.73 Billion | 17.72 Billion |
| Accumulated other comprehensive income | 633.85 Million | 612.36 Million | 776.74 Million | 611.86 Million | 704.01 Million | 431.12 Million |
| Common Stock Equity | 25.72 Billion | 27.7 Billion | 25.68 Billion | 23.68 Billion | 23.16 Billion | 22.37 Billion |
| Capital Lease Obligation | 3.79 Million | 5.77 Million | 7.75 Million | 938 Thousand | 10.04 Million | 33.38 Million |
| Total Investments | 3.52 Billion | 3.1 Billion | 4.24 Billion | 4.05 Billion | 3.9 Billion | 4.45 Billion |
| Total Debt | 305.77 Million | 300 Million | 300 Million | 300 Million | 600 Million | 633.38 Million |
| Net Debt | -12.58 Billion | -16.73 Billion | -14.37 Billion | -11.91 Billion | -11.03 Billion | -10.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.67 Billion | 30.6 Billion | 31.63 Billion | 31.63 Billion | 32.38 Billion | 33.25 Billion |
| Total Current Assets | 17.41 Billion | 17.36 Billion | 18.65 Billion | 18.65 Billion | 19.55 Billion | 20.95 Billion |
| Cash And Short Term Investments | 11.77 Billion | 10.9 Billion | 13.19 Billion | 13.19 Billion | 14.19 Billion | 16.04 Billion |
| Cash and Cash Equivalents | 11.57 Billion | 10.6 Billion | 12.89 Billion | 12.89 Billion | 13.79 Billion | 15.84 Billion |
| Short Term Investments | 200.08 Million | 300.57 Million | 300.98 Million | 300.98 Million | 401.44 Million | 200.82 Million |
| Net Receivables | 4.12 Billion | 4.14 Billion | 4.07 Billion | 4.07 Billion | 4.03 Billion | 3.56 Billion |
| Inventory | 222.99 Million | 164.14 Million | 156.97 Million | 156.97 Million | 191.04 Million | 172.43 Million |
| Other Current Assets | 1.29 Billion | 2.14 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion | 1.17 Billion |
| Total Non-Current Assets | 13.26 Billion | 13.24 Billion | 12.97 Billion | 12.97 Billion | 12.83 Billion | 12.29 Billion |
| Net PPE | 6.65 Billion | 6.6 Billion | 6.14 Billion | 6.14 Billion | 5.73 Billion | 5.76 Billion |
| Good Will And Intangible Assets | 760.3 Million | 791.58 Million | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.21 Billion |
| Good Will | 310.74 Million | 332.94 Million | 355.13 Million | 355.13 Million | 377.33 Million | 399.53 Million |
| Intangible Assets | 449.55 Million | 458.64 Million | 769.71 Million | 769.71 Million | 828.82 Million | 820.19 Million |
| Long-Term Investments | 3.35 Billion | 3.28 Billion | 3.22 Billion | 3.22 Billion | 2.77 Billion | 3.04 Billion |
| Tax Assets | 449.55 Million | 458.64 Million | 261.21 Million | 261.21 Million | 845.27 Million | - |
| Other Non Current Assets | 2.03 Billion | 2.1 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion | 2.26 Billion |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 6.13 Billion | 6.81 Billion | 5.9 Billion | 5.9 Billion | 6.48 Billion | 5.39 Billion |
| Total Current Liabilities | 5.87 Billion | 6.6 Billion | 5.66 Billion | 5.66 Billion | 6.24 Billion | 5.1 Billion |
| Account Payables | 547.64 Million | 520.4 Million | 536.54 Million | 536.54 Million | 505.41 Million | 520.55 Million |
| Tax Payables | 1.3 Billion | 752.47 Million | 1.16 Billion | 1.16 Billion | 812.4 Million | 1.24 Billion |
| Short Term Debt | 200 Million | 200 Million | 201.98 Million | 201.98 Million | 200 Million | 200 Million |
| Deferred Revenue | 1.3 Billion | 752.47 Million | 443.58 Million | 443.58 Million | 4.04 Billion | 3.07 Billion |
| Other Current Liabilities | 3.82 Billion | 5.12 Billion | 4.48 Billion | 4.48 Billion | 1.49 Billion | 1.3 Billion |
| Total Non Current Liabilities | 265.83 Million | 215.8 Million | 238.24 Million | 238.24 Million | 239.17 Million | 291.04 Million |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | -1.00 | - | 3.79 Million | 3.79 Million | - | 65.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.19 Million | 114.05 Million | 128.54 Million | 128.54 Million | 139.17 Million | 81.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.53 Billion | 23.78 Billion | 25.72 Billion | 25.72 Billion | 25.9 Billion | 27.85 Billion |
| Stock Holders Equity | 24.53 Billion | 23.78 Billion | 25.72 Billion | 25.72 Billion | 25.9 Billion | 27.85 Billion |
| Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 24.08 Billion | 22.66 Billion | 26.57 Billion | 26.57 Billion | 24.82 Billion | 25.22 Billion |
| Accumulated other comprehensive income | 703.78 Million | 661.77 Million | 633.85 Million | 633.85 Million | 628.09 Million | 582.52 Million |
| Common Stock Equity | 24.53 Billion | 23.78 Billion | 25.72 Billion | 25.72 Billion | 25.9 Billion | 27.85 Billion |
| Capital Lease Obligation | - | - | 3.79 Million | 3.79 Million | - | - |
| Total Investments | 3.55 Billion | 3.59 Billion | 3.52 Billion | 3.52 Billion | 3.17 Billion | 3.24 Billion |
| Total Debt | 300 Million | 300 Million | 305.77 Million | 305.77 Million | 300 Million | 300 Million |
| Net Debt | -11.27 Billion | -10.3 Billion | -12.58 Billion | -12.58 Billion | -13.49 Billion | -15.54 Billion |
PDI
9899
FTF
000913
078930
0FQ8