Funai Soken Holdings Incorporated (9757.T)

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9757.T
Financials

2425 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,894.272	17,031.407	14,675.155	12,216.419	11,630.554	11,022.585	10,555.676	8,663.05	7,125.584	5,876.439	4,086.055	3,690.622	3,257.503	2,271.354	2,235.535	2,567.495	2,256.6	1,843.461	1,520.853
Short Term Investments Numbers are in millions	300.984	408.15	100	304.771	1,001.132	301.784	501.314	901.349	1,301.406	1,905.807	2,808.132	2,341.128	1,274.308	2,126.051	1,689.333	1,452.954	2,445.357	4,405.953	3,346.717
Cash and Short Term Investments Numbers are in millions	13,195.256	17,439.557	14,775.155	12,521.19	12,631.686	11,324.369	11,056.99	9,564.399	8,426.99	7,782.246	6,894.187	6,031.75	4,531.811	4,397.405	3,924.868	4,020.449	4,701.957	6,249.414	4,867.57
Net Receivables Numbers are in millions	4,075.78	3,725.349	3,259.979	2,691.309	2,830.508	2,358.256	1,880.525	1,847.608	1,675.93	1,342.521	0	0	0	1,099.687	0	2,444.872	0	1,689.782	1,691.188
Inventory Numbers are in millions	156.976	167.702	195.091	140.629	161.444	120.837	91.309	78.434	102.728	111.465	74.675	91.7	74.063	301.486	314.802	282.042	282.416	278.796	262.618
Other Current Assets Numbers are in millions	1,229.968	950.726	819.112	951.573	1,071.149	892.855	775.442	758.939	1,007.524	285.389	221.937	257.2	311.197	236.844	305.468	280.593	235.686	515.105	861.025
Total Current Assets Numbers are in millions	18,657.98	22,283.334	18,996.734	16,304.701	16,694.787	14,696.317	13,804.266	12,249.38	11,213.172	9,521.621	8,265.03	7,394.133	6,874.048	6,035.422	6,608.25	7,027.956	7,899.492	8,733.097	7,682.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,146	5,813.8	5,917.197	5,987.438	6,109.933	6,024.001	6,067.188	6,100.352	6,046.034	6,397.895	6,426.588	6,517.58	6,620.258	6,775.429	6,416.81	6,452.586	6,539.852	6,743.222	6,974.502
Goodwill Numbers are in millions	355.138	11.721	0	0	0	0	107.63	161.02	247.142	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	769.715	830.704	705.418	675.386	773.99	794.73	692.895	593.422	671.534	617.818	480.585	520.324	472.654	527.64	570.629	482.022	476.581	462.505	474.777
Goodwill and Intangible Assets Numbers are in millions	1,124.853	830.704	705.418	675.386	773.99	794.73	692.895	754.442	918.676	617.818	480.585	520.324	472.654	527.64	570.629	482.022	476.581	462.505	474.777
Long Term Investments Numbers are in millions	3,220.85	2,693.375	4,141.507	3,749.038	2,906.147	4,149.863	3,753.345	2,018.572	1,880.158	1,142.304	-727.635	-905.176	-192.594	-848.448	-752.384	-610.203	-1.7	516.523	2,187.691
Tax Assets Numbers are in millions	261.212	-2,693.375	640.005	767.833	1,474.328	781.915	1,033.728	1,425.28	1,813.265	2,360.393	3,520.945	3,140.462	2,122.731	2,960.262	2,587.854	2,371.131	2,463.607	4,424.203	3,372.466
Other Non-Current Assets Numbers are in millions	2,220.255	4,082.883	483.897	467.593	460.04	374.671	299.136	314.651	388.753	397.127	636.839	680.604	652.63	403.365	598.693	523.543	1,707.428	-265.04	-279.073
Total Non-Current Assets Numbers are in millions	12,973.17	10,727.387	11,888.024	11,647.288	11,724.438	12,125.18	11,846.292	10,613.297	11,046.886	10,915.537	10,337.322	9,953.794	9,675.679	9,818.248	9,421.602	9,219.079	11,185.768	11,881.413	12,730.363
Total Assets Numbers are in millions	31,631.15	33,010.723	30,884.761	27,951.991	28,419.227	26,821.497	25,650.56	22,862.678	22,260.059	20,437.161	18,602.354	17,347.929	16,549.727	15,853.67	16,029.852	16,247.035	19,085.26	20,614.51	20,412.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.548	552.314	535.623	406.535	347.821	331.448	285.619	256.35	264.728	239.428	1.995	5.73	8.855	88.362	122.01	98.829	113.99	137.628	215.419
Short Term Debt Numbers are in millions	200	200	300	200	500	113.691	14.225	14.225	209.181	610.813	112.069	217.723	117.582	213.306	709.753	300	344.3	964.58	834.86
Tax Payables Numbers are in millions	1,167.733	1,252.738	1,325.288	841.931	1,159.02	1,033.185	945.076	758.828	1,072.787	941.129	392.755	534.606	588.594	145.275	225.201	484.622	380.872	601.575	863.613
Deferred Revenue Numbers are in millions	443.589	408.599	1,325.288	841.931	1,159.02	1,033.185	945.076	758.828	1,072.787	941.129	392.755	534.741	588.726	145.405	225.326	484.744	381.097	601.8	863.73
Other Current Liabilities Numbers are in millions	3,318.563	3,061.97	2,876.104	2,549.217	2,925.056	2,196.933	1,827.726	1,633.785	1,699.33	1,572.862	1,205.536	1,275.911	1,044.49	1,085.967	1,129.712	1,107.395	1,102.922	1,056.191	217.385
Total Current Liabilities Numbers are in millions	5,666.433	5,067.022	5,037.015	3,997.683	4,931.897	3,675.257	3,072.646	2,663.188	3,246.026	3,364.232	1,712.355	2,033.97	1,759.521	1,532.91	2,186.676	1,990.846	1,942.084	2,759.974	2,995.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.795	100	0	100	100	519.695	631.412	645.638	513.408	123.746	610.536	522.605	635.141	631.718	27.993	500	600	640	1,046
Deferred Revenue Non-Current Numbers are in millions	3.795	0	0	68.088	60.876	54.66	0	0	0	0	0	3.585	2.932	9.006	7.291	6.008	4.928	5.79	241.492
Deferred Tax Liabilities Non-Current Numbers are in millions	5.902	2.804	43.657	56.128	109.949	159.419	277.086	228.488	185.778	197.537	299.5	263.841	218.465	242.524	217.016	64.86	577.974	731.686	763.485
Other Non-Current Liabilities Numbers are in millions	124.75	139.986	116.926	41.677	51.382	41.639	44.639	52.889	97.753	97.852	67.188	67.092	162.958	163.888	173.184	241.388	246.738	259.235	26.606
Total Non-Current Liabilities Numbers are in millions	238.242	242.79	160.583	265.893	322.207	775.413	953.137	927.015	796.939	419.135	977.224	857.123	1,019.496	1,047.136	432.775	812.256	1,429.64	1,636.711	2,077.583
Total Liabilities Numbers are in millions	5,904.675	5,309.812	5,197.598	4,263.576	5,254.104	4,450.67	4,025.783	3,590.203	4,042.965	3,783.367	2,689.579	2,891.093	2,779.017	2,580.046	2,619.451	2,803.102	3,371.724	4,396.685	5,072.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,125.231	3,118.175	3,114.815
Retained Earnings Numbers are in millions	26,579.111	25,108.389	22,664.75	20,565.065	19,731.165	17,729.542	16,130.738	14,478.158	13,021.753	11,578.698	11,308.49	10,056.099	9,405.422	8,827.435	9,457.786	9,608.207	9,225.44	8,761.848	7,906.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	633.855	612.366	776.742	611.862	704.01	431.123	531.498	250.263	5,010.821	75	190	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,611.723	-1,145.075	-102.818	-1.881	308.727	1,084.931	2,368.808	1,418.823	2,070.11	1,876.272	1,288.031	1,275.506	1,236.727	1,236.912	727.069	527.362	2,248.279	2,511.003	2,735.317
Total Shareholders Equity Numbers are in millions	25,726.474	27,700.911	25,687.163	23,688.415	23,165.123	22,370.827	21,624.777	19,272.475	18,217.094	16,653.794	15,912.775	14,456.836	13,745.308	13,230.965	13,338.567	13,333.019	15,500.18	15,856.36	15,339.51
Total Equity Numbers are in millions	25,726.474	27,700.911	25,687.163	23,688.415	23,165.123	22,370.827	21,624.777	19,272.475	18,217.094	16,653.794	15,912.775	14,456.836	13,770.71	13,273.624	13,410.401	13,443.933	15,713.536	16,217.825	15,340.174
Total Liabilities & Shareholders Equity Numbers are in millions	31,631.149	33,010.723	30,884.761	27,951.991	28,419.227	26,821.497	25,650.56	22,862.678	22,260.059	20,437.161	18,602.354	17,347.929	16,549.727	15,853.67	16,029.852	16,247.035	19,085.26	20,614.51	20,412.764

Funai Soken Holdings Incorporated

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