Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,477	10,846	12,894	17,031	14,675	12,216
Short-Term Investments	1,301	1,203	300	408	100	304
Cash & Short-Term Investments	13,777	12,049	13,194	17,439	14,775	12,520
Cash Growth	45.97%	-8.68%	-24.34%	18.03%	18.01%	-0.88%
Receivables	4,081	4,129	4,076	3,725	3,151	2,692
Inventory	253.74	205	156	167	195	140
Other Current Assets	572.82	1,373	1,231	952	875	952
Total Current Assets	18,685	17,756	18,657	22,283	18,996	16,304
Property, Plant & Equipment	2,944	6,507	6,146	5,813	5,917	5,987
Long-Term Investments	6,983	6,513	5,702	4,082	5,265	4,984
Goodwill	1,202	266	355	-	-	-
Other Intangible Assets	441.47	395	769	830	705	675
Other Long-Term Assets	479.91	1	2	2	1	1
Total Assets	30,735	31,438	31,631	33,010	30,884	27,951
Accounts Payable	398.48	601	536	552	535	406
Short-Term Debt	250	200	200	200	200	200
Current Portion of Long-Term Debt	10	100	-	-	100	-
Current Income Taxes Payable	1,071	3,379	3,173	2,904	1,325	841
Other Current Liabilities	3,978	1,994	1,757	1,411	2,877	2,550
Total Current Liabilities	7,369	6,274	5,666	5,067	5,037	3,997
Long-Term Debt	27.51	-	100	100	-	100
Pension & Post-Retirement Benefits	53.23	50	67	71	69	68
Long-Term Deferred Tax Liabilities	91.46	94	5	2	43	56
Other Long-Term Liabilities	78.39	31	67	70	49	42
Total Liabilities	7,620	6,449	5,905	5,310	5,198	4,263
Common Stock	3,125	3,125	3,125	3,125	3,125	3,125
Additional Paid-In Capital	2,947	2,946	2,946	2,955	2,946	2,946
Retained Earnings	24,281	25,409	26,579	25,108	22,664	20,565
Treasury Stock	-8,115	-7,276	-7,558	-4,100	-3,826	-3,560
Comprehensive Income & Other	862.39	785	634	612	777	612
Shareholders' Equity	23,116	24,989	25,726	27,700	25,686	23,688
Total Liabilities & Equity	30,735	31,438	31,631	33,010	30,884	27,951
Total Debt	287.51	300	300	300	300	300
Net Cash (Debt)	13,490	11,749	12,894	17,139	14,475	12,220
Net Cash Growth	47.61%	-8.88%	-24.77%	18.40%	18.45%	1.57%
Net Cash Per Share	143.73	124.03	130.17	171.08	144.82	121.41
Filing Date Shares Outstanding	92.1	92.72	94.28	98.6	98.76	98.76
Total Common Shares Outstanding	92.1	92.72	95.63	98.67	98.76	98.98
Working Capital	11,316	11,482	12,991	17,216	13,959	12,307
Book Value Per Share	250.81	269.51	269.02	280.72	260.09	239.33
Tangible Book Value	21,456	24,328	24,602	26,870	24,981	23,013
Tangible Book Value Per Share	232.97	262.38	257.27	272.31	252.95	232.51
Order Backlog	-	8,674	7,931	7,897	7,105	6,584

Source: S&P Global Market Intelligence. Standard template. Financial Sources.