JP-listed companies
Funai Soken Holdings Incorporated

Funai Soken Holdings IncorporatedJP:9757

Market cap

¥117.2B

P/E ratio

22.5x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	3,691	4,086	5,876	7,126	8,663	10,556	11,023	11,631	12,216	14,675	17,031	12,894
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	3,301	3,768	4,129
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	3,192	3,573	3,973
Securities	-	2,313	2,808	1,906	1,301	901	501	302	1,001	305	100	408	301
Work in process	-	86	71	107	96	70	82	114	156	131	184	159	150
Raw materials and supplies	-	6	4	4	6	8	9	7	6	10	11	9	6
Other	-	257	222	285	1,008	759	775	893	1,071	952	875	951	1,230
Allowance for doubtful accounts	-	-55	-93	-31	-31	-31	-37	-35	-40	-50	-41	-43	-53
Allowance for doubtful accounts	-	-55	-93	-31	-31	-31	-37	-35	-40	-50	-41	-43	-53
Current assets	-	7,394	8,265	9,522	11,213	12,249	13,804	14,696	16,695	16,305	19,049	22,283	18,658
Current assets	-	7,394	8,265	9,522	11,213	12,249	13,804	14,696	16,695	16,305	19,049	22,283	18,658
Buildings and structures, net	-	1,561	1,485	1,437	1,356	1,366	1,318	1,271	1,311	1,235	1,196	1,112	999
Land	-	4,879	4,879	4,886	4,611	4,611	4,603	4,603	4,603	4,603	4,597	4,597	4,597
Construction in progress	-	-	-	-	-	-	-	-	-	-	-	-	464
Other, net	-	41	42	43	58	68	104	151	196	150	125	105	87
Property, plant and equipment	-	6,518	6,427	6,398	6,046	6,100	6,067	6,024	6,110	5,987	5,917	5,814	6,146
Leasehold interests in land	-	322	322	322	322	322	322	322	322	322	322	322	322
Software	-	187	143	116	333	262	240	281	274	256	298	393	308
Goodwill	-	-	-	81	247	161	-	-	-	-	-	12	355
Intangible assets	-	520	481	618	919	754	693	795	774	675	705	831	1,125
Other	-	11	15	179	16	170	131	192	177	97	85	116	139
Intangible assets	-	520	481	618	919	754	693	795	774	675	705	831	1,125
Investment securities	-	1,436	2,080	3,048	3,182	2,920	4,255	4,452	3,907	4,054	4,242	3,102	3,221
Retirement benefit asset	-	-	-	455	512	524	532	480	473	463	540	395	445
Other	-	862	663	406	399	323	310	401	468	476	491	592	2,042
Allowance for doubtful accounts	-	-182	-27	-9	-11	-9	-11	-8	-8	-8	-7	-6	-6
Investments and other assets	-	2,916	3,430	3,900	4,082	3,759	5,086	5,324	4,841	4,984	5,265	4,083	5,702
Allowance for doubtful accounts	-	-182	-27	-9	-11	-9	-11	-8	-8	-8	-7	-6	-6
Investments and other assets	-	2,916	3,430	3,900	4,082	3,759	5,086	5,324	4,841	4,984	5,265	4,083	5,702
Non-current assets	-	9,954	10,337	10,916	11,047	10,613	11,846	12,143	11,724	11,647	11,888	10,727	12,973
Assets	-	17,348	18,602	20,437	22,260	22,863	25,651	26,821	28,419	27,952	30,928	33,011	31,631
Notes and accounts payable - trade	-	6	2	239	265	256	286	331	348	407	536	552	537
Short-term borrowings	-	100	100	100	100	-	-	-	-	200	200	200	200
Short-term borrowings	-	100	100	100	100	-	-	-	-	200	200	200	200
Income taxes payable	-	535	393	941	1,073	759	945	1,033	1,159	842	1,325	1,253	1,168
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	1,362	1,652	2,006
Income taxes payable	-	535	393	941	1,073	759	945	1,033	1,159	842	1,325	1,253	1,168
Current liabilities	-	2,034	1,712	3,364	3,246	2,663	3,073	3,675	4,932	3,998	5,053	5,067	5,666
Other	-	1,276	1,206	1,573	1,699	1,634	1,828	2,211	2,925	2,549	2,876	1,410	1,756
Current liabilities	-	2,034	1,712	3,364	3,246	2,663	3,073	3,675	4,932	3,998	5,053	5,067	5,666
Long-term borrowings	-	-	-	-	-	100	100	-	100	100	-	100	100
Retirement benefit liability	-	-	-	-	-	-	-	55	61	68	70	72	68
Deferred tax liabilities	-	-	-	-	-	-	-	-	110	56	47	3	6
Other	-	67	67	98	98	53	45	61	51	42	47	68	64
Non-current liabilities	-	857	977	419	797	927	953	775	322	266	164	243	238
Liabilities	-	2,891	2,690	3,783	4,043	3,590	4,026	4,451	5,254	4,264	5,217	5,310	5,905
Share capital	-	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125	3,125
Capital surplus	-	2,947	2,960	2,947	2,947	2,947	2,947	2,947	2,948	2,947	2,947	2,955	2,947
Capital surplus	-	2,947	2,960	2,947	2,947	2,947	2,947	2,947	2,948	2,947	2,947	2,955	2,947
Retained earnings	-	10,056	11,308	11,579	13,022	14,478	16,131	17,730	19,731	20,565	22,688	25,108	26,579
Retained earnings	-	10,056	11,308	11,579	13,022	14,478	16,131	17,730	19,731	20,565	22,688	25,108	26,579
Treasury shares	-	-1,710	-1,672	-1,070	-1,061	-1,528	-1,109	-1,862	-3,343	-3,560	-3,826	-4,100	-7,558
Shareholders' equity	-	14,418	15,722	16,580	18,033	19,022	21,093	21,940	22,461	23,077	24,934	27,089	25,093
Valuation difference on available-for-sale securities	-	20	125	100	181	153	325	122	212	75	77	20	90
Valuation and translation adjustments	-	23	137	-12	74	69	263	29	113	-35	28	-135	-38
Foreign currency translation adjustment	-	3	12	15	15	16	18	16	16	17	24	27	28
Remeasurements of defined benefit plans	-	-	-	-127	-122	-100	-80	-109	-115	-127	-73	-182	-156
Valuation and translation adjustments	-	23	137	-12	74	69	263	29	113	-35	28	-135	-38
Share acquisition rights	-	16	54	85	110	181	269	402	591	647	749	748	672
Net assets	13,771	14,457	15,913	16,654	18,217	19,272	21,625	22,371	23,165	23,688	25,711	27,701	25,726
Liabilities and net assets	-	17,348	18,602	20,437	22,260	22,863	25,651	26,821	28,419	27,952	30,928	33,011	31,631