Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,674	12,463	10,846	12,894	17,031	14,675
Short-Term Investments	298	2,895	1,203	300	408	100
Cash & Short-Term Investments	13,972	15,358	12,049	13,194	17,439	14,775
Cash Growth	-7.18%	27.46%	-8.68%	-24.34%	18.03%	18.01%
Receivables	4,315	4,516	4,129	4,076	3,725	3,151
Inventory	264	216	205	156	167	195
Other Current Assets	877	621	1,373	1,231	952	875
Total Current Assets	19,428	20,711	17,756	18,657	22,283	18,996
Property, Plant & Equipment	2,191	2,668	6,507	6,146	5,813	5,917
Long-Term Investments	10,582	9,425	6,513	5,702	4,082	5,265
Goodwill	1,209	1,125	266	355	-	-
Other Intangible Assets	569	563	395	769	830	705
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	33,980	34,493	31,438	31,631	33,010	30,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	423	472	601	536	552	535
Short-Term Debt	250	250	200	200	200	200
Current Portion of Long-Term Debt	9	9	100	-	-	100
Current Income Taxes Payable	3,714	5,250	3,379	3,173	2,904	1,325
Other Current Liabilities	1,667	2,533	1,994	1,757	1,411	2,877
Total Current Liabilities	6,445	8,514	6,274	5,666	5,067	5,037
Long-Term Debt	20	25	-	100	100	-
Pension & Post-Retirement Benefits	40	47	50	67	71	69
Long-Term Deferred Tax Liabilities	158	50	94	5	2	43
Other Long-Term Liabilities	61	71	31	67	70	49
Total Liabilities	6,724	8,707	6,449	5,905	5,310	5,198

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,125	3,125	3,125	3,125	3,125	3,125
Additional Paid-In Capital	2,946	2,946	2,946	2,946	2,955	2,946
Retained Earnings	29,354	28,220	25,409	26,579	25,108	22,664
Treasury Stock	-9,308	-9,613	-7,276	-7,558	-4,100	-3,826
Comprehensive Income & Other	1,112	1,090	785	634	612	777
Total Common Equity	27,229	25,768	24,989	25,726	27,700	25,686
Minority Interest	27	18	-	-	-	-
Shareholders' Equity	27,256	25,786	24,989	25,726	27,700	25,686
Total Liabilities & Equity	33,980	34,493	31,438	31,631	33,010	30,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	279	284	300	300	300	300
Net Cash (Debt)	13,693	15,074	11,749	12,894	17,139	14,475
Net Cash Growth	-5.85%	28.30%	-8.88%	-24.77%	18.40%	18.45%
Net Cash Per Share	147.75	161.17	124.03	130.17	171.08	144.82
Filing Date Shares Outstanding	91.17	90.88	92.72	94.28	98.6	98.76
Total Common Shares Outstanding	91.17	90.88	92.72	95.63	98.67	98.76
Working Capital	12,983	12,197	11,482	12,991	17,216	13,959
Book Value Per Share	298.65	283.52	269.51	269.02	280.72	260.09
Tangible Book Value	25,451	24,080	24,328	24,602	26,870	24,981
Tangible Book Value Per Share	279.15	264.95	262.38	257.27	272.31	252.95
Order Backlog	-	9,605	8,674	7,931	7,897	7,105

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error