Funai Soken Holdings (9757) Balance Sheet

1190
+8+0.68%

20min DelayMarket Closed Jan 16 15:30 JST

119.00BMarket Cap18.81P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

45.97%13.78B

27.83%15.05B

9.85%11.98B

-8.68%12.05B

-33.53%9.44B

-26.60%11.78B

-29.96%10.9B

-24.34%13.2B

-11.78%14.2B

-Cash and cash equivalents

36.53%12.48B

17.22%13.45B

-0.26%10.58B

-15.88%10.85B

-33.77%9.14B

-27.56%11.48B

-31.45%10.6B

-24.29%12.89B

-12.60%13.8B

-Short term investments

333.58%1.3B

433.76%1.6B

366.46%1.4B

299.78%1.2B

-25.27%300M

49.42%300.08M

200.57%300.57M

-26.26%300.98M

30.28%401.45M

Receivables

1.92%4.3B

7.76%4.49B

6.40%4.46B

5.31%4.35B

4.39%4.22B

16.94%4.17B

6.42%4.19B

9.58%4.13B

19.57%4.04B

-Accounts receivable

1.92%4.3B

7.76%4.49B

6.40%4.46B

5.31%4.35B

4.39%4.22B

16.94%4.17B

6.42%4.19B

9.58%4.13B

19.57%4.04B

-Gross accounts receivable

1.92%4.3B

7.76%4.49B

6.40%4.46B

5.31%4.35B

4.39%4.22B

16.94%4.17B

6.42%4.19B

9.58%4.13B

19.57%4.04B

Inventory

7.22%253.74M

1.42%226.15M

21.42%199.3M

31.20%205.96M

23.87%236.65M

29.32%222.99M

15.52%164.14M

-6.40%156.98M

2.67%191.04M

Other current assets

-64.99%356.24M

-68.96%385.87M

-48.00%1.09B

-2.03%1.15B

-9.33%1.02B

6.04%1.24B

14.91%2.1B

29.58%1.18B

19.79%1.12B

Total current assets

25.32%18.69B

15.77%20.16B

2.13%17.73B

-4.83%17.76B

-23.75%14.91B

-16.91%17.41B

-19.16%17.36B

-16.27%18.66B

-5.07%19.55B

Non current assets

Net PPE

-55.17%2.94B

-54.97%3B

-32.78%4.44B

5.88%6.51B

14.56%6.57B

15.48%6.66B

13.86%6.6B

5.71%6.15B

-2.73%5.73B

-Gross PP&E

-55.17%2.94B

-54.97%3B

-32.78%4.44B

5.88%6.51B

14.56%6.57B

15.48%6.66B

13.86%6.6B

5.71%6.15B

-2.73%5.73B

Prepaid assets-non current

--1.6B

--2.1B

250.00%2.1B

----

--600M

----

Total investment

-36.81%1.96B

-43.80%1.89B

-38.24%2.03B

-29.68%2.26B

-2.46%3.1B

3.58%3.36B

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

-Financial asset investment

-36.81%1.96B

-43.80%1.89B

-38.24%2.03B

-29.68%2.26B

-2.46%3.1B

3.58%3.36B

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

-Including:Available-for-sale securities

-36.81%1.96B

-43.80%1.89B

-38.24%2.03B

-29.68%2.26B

-2.46%3.1B

3.58%3.36B

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

Goodwill and other intangible assets

131.73%1.64B

56.72%1.19B

-8.05%727.85M

-41.23%661.06M

-41.20%709.26M

-37.67%760.3M

-36.24%791.59M

35.41%1.12B

42.46%1.21B

-Goodwill

316.59%1.2B

142.39%753.23M

1.71%338.63M

-25.00%266.35M

-23.53%288.55M

-22.22%310.75M

-22.13%332.94M

2,929.93%355.14M

--377.33M

-Other intangible assets

4.94%441.47M

-2.50%438.31M

-15.14%389.22M

-48.72%394.7M

-49.24%420.71M

-45.19%449.56M

-43.66%458.64M

-6.02%769.72M

-2.10%828.83M

Defined pension benefit

-3.37%479.91M

-1.92%472.1M

-2.03%455.2M

1.25%450.79M

11.90%496.65M

12.23%481.35M

12.54%464.62M

12.64%445.25M

-22.90%443.83M

Other non current assets

-10.33%3.42B

48.42%2.98B

18.41%2.48B

18.23%1.7B

68.09%3.82B

22.45%2.01B

100.50%2.09B

145.06%1.44B

221.89%2.27B

Total non current assets

-17.98%12.05B

-12.33%11.63B

-7.62%12.23B

5.46%13.68B

14.49%14.69B

7.89%13.26B

12.12%13.24B

20.94%12.97B

13.42%12.83B

Total assets

3.83%30.74B

3.62%31.79B

-2.09%29.96B

-0.61%31.44B

-8.60%29.6B

-7.74%30.68B

-8.06%30.6B

-4.18%31.63B

1.49%32.39B

Liabilities

Current liabilities

Financial liabilities

30.00%260M

58.92%317.84M

25.00%250M

50.00%300M

0.00%200M

-Current debt and capital lease obligation

30.00%260M

58.92%317.84M

25.00%250M

50.00%300M

0.00%200M

-Including:Current debt

30.00%260M

58.92%317.84M

25.00%250M

50.00%300M

0.00%200M

Payables

2.11%3.36B

-6.35%3.49B

-7.68%3.48B

7.31%3.98B

-5.61%3.29B

9.75%3.72B

23.64%3.77B

7.33%3.71B

148.94%3.48B

-accounts payable

-25.90%398.48M

-15.39%463.35M

16.32%605.34M

12.18%601.88M

6.40%537.74M

5.20%547.64M

-5.48%520.4M

-2.85%536.55M

3.85%505.41M

-Total tax payable

1.42%1.07B

-15.03%1.11B

21.83%916.72M

0.27%1.17B

29.93%1.06B

4.31%1.3B

10.55%752.47M

-6.79%1.17B

-10.95%812.41M

-Other payable

11.44%1.89B

2.33%1.92B

-21.58%1.96B

10.11%2.21B

-21.75%1.69B

15.40%1.87B

37.36%2.5B

21.44%2.01B

--2.16B

Pension and other retirement benefit plans

9.12%1.66B

-1.79%457.36M

17.99%517.61M

----

42.97%1.52B

124.24%465.68M

14.82%438.7M

----

22.46%1.07B

Other current liabilities

54.07%2.09B

43.62%2.13B

-2.04%2.15B

13.51%1.99B

-9.41%1.36B

13.91%1.49B

9.91%2.19B

24.54%1.76B

-34.97%1.5B

Current liabilities

15.74%7.37B

8.88%6.39B

-3.11%6.4B

10.74%6.27B

1.95%6.37B

15.09%5.87B

17.33%6.6B

11.83%5.67B

30.89%6.25B

Non current liabilities

Non current financial liabilities

-72.49%27.51M

92.74%192.74M

----

--0

0.00%100M

-Long term debt and capital lease obligation

-72.49%27.51M

92.74%192.74M

----

--0

0.00%100M

-Including:Long term debt

-72.49%27.51M

92.74%192.74M

----

--0

0.00%100M

Long term pension and other post-retirement benefit plans

23.38%53.23M

24.23%52.49M

-17.21%51.11M

-26.14%50.15M

-35.21%43.15M

-35.16%42.25M

-4.10%61.73M

-5.70%67.89M

-8.37%66.59M

Non current deferred liabilities

55.54%91.46M

18.13%91.72M

4,583.65%82.2M

1,494.46%94.11M

--58.81M

76.75%77.65M

-80.34%1.76M

110.49%5.9M

--0

Other non current liabilities

110.82%78.39M

90.31%87.44M

69.76%88.82M

-53.10%30.22M

-48.77%37.19M

-43.94%45.95M

-39.98%52.32M

-5.21%64.45M

-21.19%72.58M

Total non current liabilities

4.79%250.6M

59.64%424.39M

2.93%222.13M

-26.77%174.48M

-0.02%239.14M

-8.66%265.84M

-17.15%215.81M

-1.87%238.24M

-10.22%239.17M

Total liabilities

15.34%7.62B

11.08%6.82B

-2.92%6.62B

9.23%6.45B

1.87%6.61B

13.81%6.14B

15.81%6.82B

11.20%5.9B

28.71%6.48B

Shareholders'equity

Share capital

0.00%3.13B

-common stock

0.00%3.13B

Additional paid-in capital

0.00%2.95B

-0.29%2.95B

Retained earnings

3.50%24.28B

4.97%25.29B

4.70%23.73B

-4.40%25.41B

-5.51%23.46B

-4.50%24.09B

-6.24%22.66B

5.86%26.58B

4.32%24.83B

Less: Treasury stock

11.53%8.12B

13.43%7.18B

29.78%7.28B

-3.73%7.28B

29.32%7.28B

57.31%6.33B

65.64%5.61B

84.34%7.56B

52.13%5.63B

Other reserves

89.92%105.98M

14.93%63.53M

342.54%51.49M

270.20%64.22M

207.22%55.8M

193.65%55.28M

112.09%11.64M

72.11%-37.73M

-175.10%-52.05M

Other equity interest

10.52%756.41M

9.57%710.58M

16.31%756.15M

7.25%720.27M

0.62%684.38M

1.08%648.5M

1.13%650.14M

-10.17%671.59M

-4.32%680.14M

Total stockholders'equity

0.45%23.1B

1.70%24.96B

-1.93%23.33B

-2.86%24.99B

-11.22%23B

-11.91%24.54B

-13.19%23.79B

-7.13%25.73B

-3.62%25.9B

Noncontrolling interests

--16.07M

--14.23M

--17.43M

----

Total equity

0.52%23.12B

1.76%24.97B

-1.85%23.35B

-2.86%24.99B

-11.22%23B

-11.91%24.54B

-13.19%23.79B

-7.13%25.73B

-3.62%25.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	45.97%13.78B	27.83%15.05B	9.85%11.98B	-8.68%12.05B	-33.53%9.44B	-26.60%11.78B	-29.96%10.9B	-24.34%13.2B	-24.34%13.2B	-11.78%14.2B
-Cash and cash equivalents	36.53%12.48B	17.22%13.45B	-0.26%10.58B	-15.88%10.85B	-33.77%9.14B	-27.56%11.48B	-31.45%10.6B	-24.29%12.89B	-24.29%12.89B	-12.60%13.8B
-Short term investments	333.58%1.3B	433.76%1.6B	366.46%1.4B	299.78%1.2B	-25.27%300M	49.42%300.08M	200.57%300.57M	-26.26%300.98M	-26.26%300.98M	30.28%401.45M
Receivables	1.92%4.3B	7.76%4.49B	6.40%4.46B	5.31%4.35B	4.39%4.22B	16.94%4.17B	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B
-Accounts receivable	1.92%4.3B	7.76%4.49B	6.40%4.46B	5.31%4.35B	4.39%4.22B	16.94%4.17B	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B
-Gross accounts receivable	1.92%4.3B	7.76%4.49B	6.40%4.46B	5.31%4.35B	4.39%4.22B	16.94%4.17B	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B
Inventory	7.22%253.74M	1.42%226.15M	21.42%199.3M	31.20%205.96M	23.87%236.65M	29.32%222.99M	15.52%164.14M	-6.40%156.98M	-6.40%156.98M	2.67%191.04M
Other current assets	-64.99%356.24M	-68.96%385.87M	-48.00%1.09B	-2.03%1.15B	-9.33%1.02B	6.04%1.24B	14.91%2.1B	29.58%1.18B	29.58%1.18B	19.79%1.12B
Total current assets	25.32%18.69B	15.77%20.16B	2.13%17.73B	-4.83%17.76B	-23.75%14.91B	-16.91%17.41B	-19.16%17.36B	-16.27%18.66B	-16.27%18.66B	-5.07%19.55B
Non current assets
Net PPE	-55.17%2.94B	-54.97%3B	-32.78%4.44B	5.88%6.51B	14.56%6.57B	15.48%6.66B	13.86%6.6B	5.71%6.15B	5.71%6.15B	-2.73%5.73B
-Gross PP&E	-55.17%2.94B	-54.97%3B	-32.78%4.44B	5.88%6.51B	14.56%6.57B	15.48%6.66B	13.86%6.6B	5.71%6.15B	5.71%6.15B	-2.73%5.73B
Prepaid assets-non current	--1.6B	--2.1B	--2.1B	250.00%2.1B	----	----	----	--600M	--600M	----
Total investment	-36.81%1.96B	-43.80%1.89B	-38.24%2.03B	-29.68%2.26B	-2.46%3.1B	3.58%3.36B	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B
-Financial asset investment	-36.81%1.96B	-43.80%1.89B	-38.24%2.03B	-29.68%2.26B	-2.46%3.1B	3.58%3.36B	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B
-Including:Available-for-sale securities	-36.81%1.96B	-43.80%1.89B	-38.24%2.03B	-29.68%2.26B	-2.46%3.1B	3.58%3.36B	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B
Goodwill and other intangible assets	131.73%1.64B	56.72%1.19B	-8.05%727.85M	-41.23%661.06M	-41.20%709.26M	-37.67%760.3M	-36.24%791.59M	35.41%1.12B	35.41%1.12B	42.46%1.21B
-Goodwill	316.59%1.2B	142.39%753.23M	1.71%338.63M	-25.00%266.35M	-23.53%288.55M	-22.22%310.75M	-22.13%332.94M	2,929.93%355.14M	2,929.93%355.14M	--377.33M
-Other intangible assets	4.94%441.47M	-2.50%438.31M	-15.14%389.22M	-48.72%394.7M	-49.24%420.71M	-45.19%449.56M	-43.66%458.64M	-6.02%769.72M	-6.02%769.72M	-2.10%828.83M
Defined pension benefit	-3.37%479.91M	-1.92%472.1M	-2.03%455.2M	1.25%450.79M	11.90%496.65M	12.23%481.35M	12.54%464.62M	12.64%445.25M	12.64%445.25M	-22.90%443.83M
Other non current assets	-10.33%3.42B	48.42%2.98B	18.41%2.48B	18.23%1.7B	68.09%3.82B	22.45%2.01B	100.50%2.09B	145.06%1.44B	145.06%1.44B	221.89%2.27B
Total non current assets	-17.98%12.05B	-12.33%11.63B	-7.62%12.23B	5.46%13.68B	14.49%14.69B	7.89%13.26B	12.12%13.24B	20.94%12.97B	20.94%12.97B	13.42%12.83B
Total assets	3.83%30.74B	3.62%31.79B	-2.09%29.96B	-0.61%31.44B	-8.60%29.6B	-7.74%30.68B	-8.06%30.6B	-4.18%31.63B	-4.18%31.63B	1.49%32.39B
Liabilities
Current liabilities
Financial liabilities	30.00%260M	58.92%317.84M	25.00%250M	50.00%300M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Current debt and capital lease obligation	30.00%260M	58.92%317.84M	25.00%250M	50.00%300M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Including:Current debt	30.00%260M	58.92%317.84M	25.00%250M	50.00%300M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Payables	2.11%3.36B	-6.35%3.49B	-7.68%3.48B	7.31%3.98B	-5.61%3.29B	9.75%3.72B	23.64%3.77B	7.33%3.71B	7.33%3.71B	148.94%3.48B
-accounts payable	-25.90%398.48M	-15.39%463.35M	16.32%605.34M	12.18%601.88M	6.40%537.74M	5.20%547.64M	-5.48%520.4M	-2.85%536.55M	-2.85%536.55M	3.85%505.41M
-Total tax payable	1.42%1.07B	-15.03%1.11B	21.83%916.72M	0.27%1.17B	29.93%1.06B	4.31%1.3B	10.55%752.47M	-6.79%1.17B	-6.79%1.17B	-10.95%812.41M
-Other payable	11.44%1.89B	2.33%1.92B	-21.58%1.96B	10.11%2.21B	-21.75%1.69B	15.40%1.87B	37.36%2.5B	21.44%2.01B	21.44%2.01B	--2.16B
Pension and other retirement benefit plans	9.12%1.66B	-1.79%457.36M	17.99%517.61M	----	42.97%1.52B	124.24%465.68M	14.82%438.7M	----	----	22.46%1.07B
Other current liabilities	54.07%2.09B	43.62%2.13B	-2.04%2.15B	13.51%1.99B	-9.41%1.36B	13.91%1.49B	9.91%2.19B	24.54%1.76B	24.54%1.76B	-34.97%1.5B
Current liabilities	15.74%7.37B	8.88%6.39B	-3.11%6.4B	10.74%6.27B	1.95%6.37B	15.09%5.87B	17.33%6.6B	11.83%5.67B	11.83%5.67B	30.89%6.25B
Non current liabilities
Non current financial liabilities	-72.49%27.51M	92.74%192.74M	----	--0	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Long term debt and capital lease obligation	-72.49%27.51M	92.74%192.74M	----	--0	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Including:Long term debt	-72.49%27.51M	92.74%192.74M	----	--0	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Long term pension and other post-retirement benefit plans	23.38%53.23M	24.23%52.49M	-17.21%51.11M	-26.14%50.15M	-35.21%43.15M	-35.16%42.25M	-4.10%61.73M	-5.70%67.89M	-5.70%67.89M	-8.37%66.59M
Non current deferred liabilities	55.54%91.46M	18.13%91.72M	4,583.65%82.2M	1,494.46%94.11M	--58.81M	76.75%77.65M	-80.34%1.76M	110.49%5.9M	110.49%5.9M	--0
Other non current liabilities	110.82%78.39M	90.31%87.44M	69.76%88.82M	-53.10%30.22M	-48.77%37.19M	-43.94%45.95M	-39.98%52.32M	-5.21%64.45M	-5.21%64.45M	-21.19%72.58M
Total non current liabilities	4.79%250.6M	59.64%424.39M	2.93%222.13M	-26.77%174.48M	-0.02%239.14M	-8.66%265.84M	-17.15%215.81M	-1.87%238.24M	-1.87%238.24M	-10.22%239.17M
Total liabilities	15.34%7.62B	11.08%6.82B	-2.92%6.62B	9.23%6.45B	1.87%6.61B	13.81%6.14B	15.81%6.82B	11.20%5.9B	11.20%5.9B	28.71%6.48B
Shareholders'equity
Share capital	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B
-common stock	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B
Additional paid-in capital	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	-0.29%2.95B	-0.29%2.95B	-0.29%2.95B
Retained earnings	3.50%24.28B	4.97%25.29B	4.70%23.73B	-4.40%25.41B	-5.51%23.46B	-4.50%24.09B	-6.24%22.66B	5.86%26.58B	5.86%26.58B	4.32%24.83B
Less: Treasury stock	11.53%8.12B	13.43%7.18B	29.78%7.28B	-3.73%7.28B	29.32%7.28B	57.31%6.33B	65.64%5.61B	84.34%7.56B	84.34%7.56B	52.13%5.63B
Other reserves	89.92%105.98M	14.93%63.53M	342.54%51.49M	270.20%64.22M	207.22%55.8M	193.65%55.28M	112.09%11.64M	72.11%-37.73M	72.11%-37.73M	-175.10%-52.05M
Other equity interest	10.52%756.41M	9.57%710.58M	16.31%756.15M	7.25%720.27M	0.62%684.38M	1.08%648.5M	1.13%650.14M	-10.17%671.59M	-10.17%671.59M	-4.32%680.14M
Total stockholders'equity	0.45%23.1B	1.70%24.96B	-1.93%23.33B	-2.86%24.99B	-11.22%23B	-11.91%24.54B	-13.19%23.79B	-7.13%25.73B	-7.13%25.73B	-3.62%25.9B
Noncontrolling interests	--16.07M	--14.23M	--17.43M	----	----	----	----	----	----	----
Total equity	0.52%23.12B	1.76%24.97B	-1.85%23.35B	-2.86%24.99B	-11.22%23B	-11.91%24.54B	-13.19%23.79B	-7.13%25.73B	-7.13%25.73B	-3.62%25.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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