9757 — Funai Soken Holdings Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for Funai Soken Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,521	14,775	17,440	13,195	12,050
Net Total Accounts Receivable
Net Total Receivables	2,691	3,260	3,725	4,076	4,129
Total Inventory
Total Other Current Assets
Total Current Assets	16,305	19,049	22,283	18,658	17,757
Net Property, Plant And Equipment	5,987	5,917	5,814	6,146	6,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,952	30,928	33,011	31,631	31,439
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,998	5,053	5,067	5,666	6,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,264	5,217	5,310	5,905	6,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,688	25,711	27,701	25,726	24,990
Total Liabilities & Shareholders' Equity	27,952	30,928	33,011	31,631	31,439
Total Common Shares Outstanding