Funai Soken Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,463	10,846	12,894	17,031	14,675
Short-Term Investments	2,895	1,203	300	408	100
Cash & Short-Term Investments	15,358	12,049	13,194	17,439	14,775
Cash Growth	27.46%	-8.68%	-24.34%	18.03%	18.01%
Receivables	4,516	4,129	4,076	3,725	3,151
Inventory	216	205	156	167	195
Other Current Assets	621	1,373	1,231	952	875
Total Current Assets	20,711	17,756	18,657	22,283	18,996
Property, Plant & Equipment	2,668	6,507	6,146	5,813	5,917
Long-Term Investments	9,425	6,513	5,702	4,082	5,265
Goodwill	1,125	266	355	-	-
Other Intangible Assets	563	395	769	830	705
Other Long-Term Assets	1	1	2	2	1
Total Assets	34,493	31,438	31,631	33,010	30,884
Accounts Payable	472	601	536	552	535
Short-Term Debt	250	200	200	200	200
Current Portion of Long-Term Debt	9	100	-	-	100
Current Income Taxes Payable	5,250	3,379	3,173	2,904	1,325
Other Current Liabilities	2,533	1,994	1,757	1,411	2,877
Total Current Liabilities	8,514	6,274	5,666	5,067	5,037
Long-Term Debt	25	-	100	100	-
Pension & Post-Retirement Benefits	47	50	67	71	69
Long-Term Deferred Tax Liabilities	50	94	5	2	43
Other Long-Term Liabilities	71	31	67	70	49
Total Liabilities	8,707	6,449	5,905	5,310	5,198
Common Stock	3,125	3,125	3,125	3,125	3,125
Additional Paid-In Capital	2,946	2,946	2,946	2,955	2,946
Retained Earnings	28,220	25,409	26,579	25,108	22,664
Treasury Stock	-9,613	-7,276	-7,558	-4,100	-3,826
Comprehensive Income & Other	1,090	785	634	612	777
Total Common Equity	25,768	24,989	25,726	27,700	25,686
Minority Interest	18	-	-	-	-
Shareholders' Equity	25,786	24,989	25,726	27,700	25,686
Total Liabilities & Equity	34,493	31,438	31,631	33,010	30,884
Total Debt	284	300	300	300	300
Net Cash (Debt)	15,074	11,749	12,894	17,139	14,475
Net Cash Growth	28.30%	-8.88%	-24.77%	18.40%	18.45%
Net Cash Per Share	161.17	124.03	130.17	171.08	144.82
Filing Date Shares Outstanding	90.88	92.72	94.28	98.6	98.76
Total Common Shares Outstanding	90.88	92.72	95.63	98.67	98.76
Working Capital	12,197	11,482	12,991	17,216	13,959
Book Value Per Share	283.52	269.51	269.02	280.72	260.09
Tangible Book Value	24,080	24,328	24,602	26,870	24,981
Tangible Book Value Per Share	264.95	262.38	257.27	272.31	252.95
Order Backlog	9,603	8,674	7,931	7,897	7,105

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