Funai Soken Holdings Incorporated【JP:9757】Balance sheet

Market cap

¥115.7B

P/E ratio

8.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,876	7,126	8,663	10,556	11,023	11,631	12,216	14,675	17,031	12,894	10,846
Marketable securities, current	-	1,906	1,301	901	501	302	1,001	305	100	408	301	1,203
Total cash & short-term investments	-	7,782	8,427	9,564	11,057	11,324	12,632	12,521	14,775	17,440	13,195	12,050
Accounts receivable, net	-	1,374	1,707	1,879	1,918	2,394	2,870	2,741	3,192	3,768	4,129	4,348
Total current assets	-	9,522	11,213	12,249	13,804	14,696	16,695	16,305	18,997	22,283	18,658	17,757
Property, plant and equipment, net	-	6,398	6,046	6,100	6,067	6,024	6,110	5,987	5,917	5,814	6,146	6,507
Marketable securities, non-current	-	3,048	3,182	2,920	4,255	4,452	3,907	4,054	4,242	3,102	3,221	2,265
Total non-current assets	-	10,916	11,047	10,613	11,846	12,125	11,724	11,647	11,888	10,727	12,973	13,682
Total assets	-	20,437	22,260	22,863	25,651	26,821	28,419	27,952	30,885	33,011	31,631	31,439
Accounts payable	-	239	265	256	286	331	348	407	536	552	537	602
Short-term debt	-	100	100	282	300	501	467	200	200	200	200	200
Long-term debt, current	-	-	-	-	-	100	-	-	100	-	-	100
Total current liabilities	-	3,364	3,246	2,663	3,073	3,675	4,932	3,998	5,037	5,067	5,666	6,275
Long-term debt, non-current	-	-	-	100	100	-	100	100	-	100	100	-
Total non-current liabilities	-	419	797	927	953	775	322	266	161	243	238	174
Total liabilities	-	3,783	4,043	3,590	4,026	4,451	5,254	4,264	5,198	5,310	5,905	6,449
Common stock and paid-in capital	-	6,072	6,072	6,072	6,072	6,072	6,073	6,072	6,072	6,080	6,072	6,072
Retained earnings	-	11,579	13,022	14,478	16,131	17,730	19,731	20,565	22,665	25,108	26,579	25,410
Stockholders' equity	15,913	16,654	18,217	19,272	21,625	22,371	23,165	23,688	25,687	27,700	25,726	24,989
Total debt	-	100	100	382	400	601	567	300	300	300	300	300
Net debt	-	-7,682	-8,327	-9,182	-10,657	-10,724	-12,065	-12,221	-14,475	-17,140	-12,895	-11,750
D/E ratio (%)	-	0.6	0.5	2	1.9	2.7	2.4	1.3	1.2	1.1	1.2	1.2

Raw aggregated data