Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
25,769.63
24,989.51
25,726.47
27,700.91
25,710.85
23,688.42
Shareholder's Funds
25,769.63
24,989.51
25,726.47
27,700.91
25,710.85
23,688.42
Minority Interest
18.58
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
285.01
301.98
301.98
301.98
303.08
309.10
Secured Loans
285.01
301.98
301.98
301.98
303.08
309.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.49
94.11
-255.31
-126.79
-9.52
-6.50
Other Long Term Liabilities
165.06
174.47
138.24
142.79
164.09
165.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.62
50.15
67.89
71.99
69.87
68.09
Total Non-Current Liabilities
190.07
174.47
238.24
242.79
164.09
265.89
Current Liabilities
Trade Payables
472.57
601.88
536.55
552.31
535.62
406.54
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
47.62
50.15
67.89
71.99
69.87
68.09
Total Current Liabilities
8,514.97
6,274.96
5,666.43
5,067.02
5,053.08
3,997.68
Total Liabilities
34,493.25
31,438.94
31,631.15
33,010.72
30,928.01
27,951.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
8,661.93
8,963.02
8,500.86
8,508.64
8,484.27
Less: Accumulated Depreciation
0.00
2,154.63
2,817.02
2,687.06
2,591.44
2,496.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,668.64
6,507.30
6,146.00
5,813.80
5,917.20
5,987.44
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
5,780.86
2,264.91
3,220.85
3,101.53
4,241.51
4,053.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,938.01
3,798.04
1,775.01
456.48
417.86
404.97
Total Non-Current Assets
13,782.14
13,682.10
12,973.17
10,727.39
11,878.67
11,647.29
Current Assets Loans & Advances
Current Investments
2,895.87
500.00
300.98
408.15
100.00
304.77
Inventories
216.57
205.96
156.98
167.70
138.84
140.63
Sundry Debtors
4,516.22
4,128.93
4,075.78
3,725.35
3,259.98
2,691.31
Cash and Bank
12,463.49
11,549.68
12,894.27
17,031.41
14,675.16
12,216.42
Other Current Assets
20,092.14
16,384.56
17,428.01
21,332.61
18,173.97
15,353.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,711.11
17,756.84
18,657.98
22,283.33
19,049.34
16,304.70
Net Current Assets (Including Current Investments)
12,196.14
11,481.88
12,991.55
17,216.31
13,996.26
12,307.02
Total Current Assets Excluding Current Investments
20,711.11
17,756.84
18,657.98
22,283.33
19,049.34
16,304.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,493.25
31,438.95
31,631.15
33,010.72
30,928.01
27,951.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.01
301.98
301.98
301.98
303.08
309.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Funai Soken Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,769.63
1,18,646.00
-92,876.37
-78.28%
Shareholder's Funds
25,769.63
1,18,646.00
-92,876.37
-78.28%
Minority Interest
18.58
10,422.00
-10,403.42
-99.82%
Long-Term Borrowings
285.01
16,949.00
-16,663.99
-98.32%
Secured Loans
285.01
16,949.00
-16,663.99
-98.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.49
-3,497.00
3,547.49
101.44%
Other Long Term Liabilities
165.06
2,586.00
-2,420.94
-93.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.62
411.00
-363.38
-88.41%
Total Non-Current Liabilities
190.07
16,899.00
-16,708.93
-98.88%
Current Liabilities
Trade Payables
472.57
14,223.00
-13,750.43
-96.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.62
411.00
-363.38
-88.41%
Total Current Liabilities
8,514.97
62,014.00
-53,499.03
-86.27%
Total Liabilities
34,493.25
2,07,981.00
-1,73,487.75
-83.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
47,580.00
-47,580.00
-100.00%
Less: Accumulated Depreciation
0
32,481.00
-32,481.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,668.64
15,099.00
-12,430.36
-82.33%
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
5,780.86
18,076.00
-12,295.14
-68.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,938.01
11,321.00
-8,382.99
-74.05%
Total Non-Current Assets
13,782.14
53,326.00
-39,543.86
-74.15%
Current Assets Loans & Advances
Current Investments
2,895.87
370.00
2,525.87
682.67%
Inventories
216.57
3,642.00
-3,425.43
-94.05%
Sundry Debtors
4,516.22
69,369.00
-64,852.78
-93.49%
Cash and Bank
12,463.49
73,135.00
-60,671.51
-82.96%
Other Current Assets
20,092.14
1,46,518.00
-1,26,425.86
-86.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,711.11
1,54,658.00
-1,33,946.89
-86.61%
Net Current Assets (Including Current Investments)
12,196.14
92,644.00
-80,447.86
-86.84%
Total Current Assets Excluding Current Investments
20,711.11
1,54,658.00
-1,33,946.89
-86.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,493.25
2,07,984.00
-1,73,490.75
-83.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.01
16,949.00
-16,663.99
-98.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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