Funai Soken Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,579	12,463	10,846	12,894	17,031	14,675
Short-Term Investments	200	2,895	1,203	300	408	100
Cash & Short-Term Investments	11,779	15,358	12,049	13,194	17,439	14,775
Cash Growth	-1.66%	27.46%	-8.68%	-24.34%	18.03%	18.01%
Receivables	4,486	4,516	4,129	4,076	3,725	3,151
Inventory	261	216	205	156	167	195
Other Current Assets	847	621	1,373	1,231	952	875
Total Current Assets	17,373	20,711	17,756	18,657	22,283	18,996
Property, Plant & Equipment	2,254	2,668	6,507	6,146	5,813	5,917
Long-Term Investments	9,837	9,425	6,513	5,702	4,082	5,265
Goodwill	1,298	1,125	266	355	-	-
Other Intangible Assets	586	563	395	769	830	705
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	31,350	34,493	31,438	31,631	33,010	30,884
Accounts Payable	456	472	601	536	552	535
Short-Term Debt	200	250	200	200	200	200
Current Portion of Long-Term Debt	9	9	100	-	-	100
Current Income Taxes Payable	3,060	5,250	3,379	3,173	2,904	1,325
Other Current Liabilities	1,579	2,533	1,994	1,757	1,411	2,877
Total Current Liabilities	5,753	8,514	6,274	5,666	5,067	5,037
Long-Term Debt	39	25	-	100	100	-
Pension & Post-Retirement Benefits	48	47	50	67	71	69
Long-Term Deferred Tax Liabilities	93	50	94	5	2	43
Other Long-Term Liabilities	66	71	31	67	70	49
Total Liabilities	5,999	8,707	6,449	5,905	5,310	5,198
Common Stock	3,125	3,125	3,125	3,125	3,125	3,125
Additional Paid-In Capital	2,947	2,946	2,946	2,946	2,955	2,946
Retained Earnings	27,657	28,220	25,409	26,579	25,108	22,664
Treasury Stock	-9,599	-9,613	-7,276	-7,558	-4,100	-3,826
Comprehensive Income & Other	1,215	1,090	785	634	612	777
Total Common Equity	25,345	25,768	24,989	25,726	27,700	25,686
Minority Interest	6	18	-	-	-	-
Shareholders' Equity	25,351	25,786	24,989	25,726	27,700	25,686
Total Liabilities & Equity	31,350	34,493	31,438	31,631	33,010	30,884
Total Debt	248	284	300	300	300	300
Net Cash (Debt)	11,531	15,074	11,749	12,894	17,139	14,475
Net Cash Growth	-1.68%	28.30%	-8.88%	-24.77%	18.40%	18.45%
Net Cash Per Share	123.81	161.17	124.03	130.17	171.08	144.82
Filing Date Shares Outstanding	90.89	90.88	92.72	94.28	98.6	98.76
Total Common Shares Outstanding	90.89	90.88	92.72	95.63	98.67	98.76
Working Capital	11,620	12,197	11,482	12,991	17,216	13,959
Book Value Per Share	278.86	283.52	269.51	269.02	280.72	260.09
Tangible Book Value	23,461	24,080	24,328	24,602	26,870	24,981
Tangible Book Value Per Share	258.13	264.95	262.38	257.27	272.31	252.95
Order Backlog	-	9,605	8,674	7,931	7,897	7,105