Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,346	12,894	17,031	14,675	12,216
Short-Term Investments	1,703	300	408	100	304
Cash & Short-Term Investments	12,050	13,194	17,439	14,775	12,520
Cash Growth	-8.67%	-24.34%	18.03%	18.01%	-0.88%
Receivables	4,129	4,076	3,725	3,151	2,692
Inventory	205.96	156	167	195	140
Other Current Assets	1,372	1,231	952	875	952
Total Current Assets	17,757	18,657	22,283	18,996	16,304
Property, Plant & Equipment	6,507	6,146	5,813	5,917	5,987
Long-Term Investments	6,063	5,702	4,082	5,265	4,984
Goodwill	266.35	355	-	-	-
Other Intangible Assets	394.7	769	830	705	675
Other Long-Term Assets	450.8	2	2	1	1
Total Assets	31,439	31,631	33,010	30,884	27,951
Accounts Payable	601.88	536	552	535	406
Short-Term Debt	200	200	200	200	200
Current Portion of Long-Term Debt	100	-	-	100	-
Current Income Taxes Payable	1,171	3,173	2,904	1,325	841
Other Current Liabilities	4,202	1,757	1,411	2,877	2,550
Total Current Liabilities	6,275	5,666	5,067	5,037	3,997
Long-Term Debt	-	100	100	-	100
Long-Term Deferred Tax Liabilities	94.11	5	2	43	56
Other Long-Term Liabilities	30.22	67	70	49	42
Total Liabilities	6,449	5,905	5,310	5,198	4,263
Common Stock	3,125	3,125	3,125	3,125	3,125
Additional Paid-In Capital	2,947	2,946	2,955	2,946	2,946
Retained Earnings	25,410	26,579	25,108	22,664	20,565
Treasury Stock	-7,276	-7,558	-4,100	-3,826	-3,560
Comprehensive Income & Other	784.48	634	612	777	612
Shareholders' Equity	24,990	25,726	27,700	25,686	23,688
Total Liabilities & Equity	31,439	31,631	33,010	30,884	27,951
Total Debt	300	300	300	300	300
Net Cash (Debt)	11,750	12,894	17,139	14,475	12,220
Net Cash Growth	-8.87%	-24.77%	18.40%	18.45%	1.57%
Net Cash Per Share	248.08	260.35	342.15	289.63	242.83
Filing Date Shares Outstanding	46.36	47.14	49.3	49.38	49.38
Total Common Shares Outstanding	46.36	47.81	49.34	49.38	49.49
Working Capital	11,482	12,991	17,216	13,959	12,307
Book Value Per Share	539.03	538.05	561.44	520.18	478.66
Tangible Book Value	24,328	24,602	26,870	24,981	23,013
Tangible Book Value Per Share	524.77	514.54	544.62	505.90	465.02
Order Backlog	8,674	7,931	7,897	7,105	6,584

Source: S&P Capital IQ. Standard template. Financial Sources.