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Funai Soken Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3825800000
JPY
2,290.00
8 (0.35%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,989.51
25,726.47
27,700.91
25,710.85
23,688.42
23,165.13
Shareholder's Funds
24,989.51
25,726.47
27,700.91
25,710.85
23,688.42
23,165.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
301.98
301.98
301.98
303.08
309.10
609.65
Secured Loans
301.98
301.98
301.98
303.08
309.10
609.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.11
-255.31
-126.79
-9.52
-6.50
21.67
Other Long Term Liabilities
174.47
138.24
142.79
164.09
165.89
222.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.15
67.89
71.99
69.87
68.09
60.88
Total Non-Current Liabilities
174.47
238.24
242.79
164.09
265.89
322.20
Current Liabilities
Trade Payables
601.88
536.55
552.31
535.62
406.54
347.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
50.15
67.89
71.99
69.87
68.09
60.88
Total Current Liabilities
6,274.96
5,666.43
5,067.02
5,053.08
3,997.68
4,931.90
Total Liabilities
31,438.94
31,631.15
33,010.72
30,928.01
27,951.99
28,419.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,661.93
8,963.02
8,500.86
8,508.64
8,484.27
8,469.02
Less: Accumulated Depreciation
2,154.63
2,817.02
2,687.06
2,591.44
2,496.83
2,359.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,507.30
6,146.00
5,813.80
5,917.20
5,987.44
6,109.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,264.91
3,220.85
3,101.53
4,241.51
4,053.81
3,907.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,798.04
1,775.01
456.48
417.86
404.97
371.76
Total Non-Current Assets
13,682.10
12,973.17
10,727.39
11,878.67
11,647.29
11,724.44
Current Assets Loans & Advances
Current Investments
500.00
300.98
408.15
100.00
304.77
1,001.13
Inventories
205.96
156.98
167.70
138.84
140.63
161.44
Sundry Debtors
4,128.93
4,075.78
3,725.35
3,259.98
2,691.31
2,830.51
Cash and Bank
11,549.68
12,894.27
17,031.41
14,675.16
12,216.42
11,630.55
Other Current Assets
16,384.56
17,428.01
21,332.61
18,173.97
15,353.13
15,623.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,756.84
18,657.98
22,283.33
19,049.34
16,304.70
16,694.79
Net Current Assets (Including Current Investments)
11,481.88
12,991.55
17,216.31
13,996.26
12,307.02
11,762.89
Total Current Assets Excluding Current Investments
17,756.84
18,657.98
22,283.33
19,049.34
16,304.70
16,694.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,438.95
31,631.15
33,010.72
30,928.01
27,951.99
28,419.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
301.98
301.98
301.98
303.08
309.10
609.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 26.21% vs -3.19% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.88% vs 5.71% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.68% vs 3.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.83% vs -16.27% in Dec 2023

Compare Balance Sheet Results of Funai Soken Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,989.51
1,18,646.00
-93,656.49
-78.94%
Shareholder's Funds
24,989.51
1,18,646.00
-93,656.49
-78.94%
Minority Interest
0
10,422.00
-10,422.00
-100.00%
Long-Term Borrowings
301.98
16,533.00
-16,231.02
-98.17%
Secured Loans
301.98
16,533.00
-16,231.02
-98.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
94.11
-3,497.00
3,591.11
102.69%
Other Long Term Liabilities
174.47
2,586.00
-2,411.53
-93.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.15
411.00
-360.85
-87.80%
Total Non-Current Liabilities
174.47
16,899.00
-16,724.53
-98.97%
Current Liabilities
Trade Payables
601.88
14,223.00
-13,621.12
-95.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.15
411.00
-360.85
-87.80%
Total Current Liabilities
6,274.96
62,014.00
-55,739.04
-89.88%
Total Liabilities
31,438.94
2,07,984.00
-1,76,545.06
-84.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,661.93
47,580.00
-38,918.07
-81.80%
Less: Accumulated Depreciation
2,154.63
32,481.00
-30,326.37
-93.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,507.30
15,099.00
-8,591.70
-56.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,264.91
18,076.00
-15,811.09
-87.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,798.04
11,321.00
-7,522.96
-66.45%
Total Non-Current Assets
13,682.10
53,326.00
-39,643.90
-74.34%
Current Assets Loans & Advances
Current Investments
500.00
0
500.00
0.00%
Inventories
205.96
3,642.00
-3,436.04
-94.34%
Sundry Debtors
4,128.93
69,369.00
-65,240.07
-94.05%
Cash and Bank
11,549.68
73,502.00
-61,952.32
-84.29%
Other Current Assets
16,384.56
1,46,515.00
-1,30,130.44
-88.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,756.84
1,54,658.00
-1,36,901.16
-88.52%
Net Current Assets (Including Current Investments)
11,481.88
92,644.00
-81,162.12
-87.61%
Total Current Assets Excluding Current Investments
17,756.84
1,54,658.00
-1,36,901.16
-88.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,438.95
2,07,984.00
-1,76,545.05
-84.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.98
16,533.00
-16,231.02
-98.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.21% vs -3.19% in Dec 2023

Annual - Fixed Assets
Fixed Assets 6,507.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.88% vs 5.71% in Dec 2023

Annual - Investments
Investments 2,264.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.68% vs 3.85% in Dec 2023

Annual - Current Assets
Current Assets 17,756.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.83% vs -16.27% in Dec 2023

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