JP Stock MarketDetailed Quotes

9757 Funai Soken Holdings

Watchlist

2290
+1+0.04%

20min DelayNot Open Jul 2 15:00 JST

107.14BMarket Cap21.80P/E (Static)

Funai Soken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.96%10.9B

-24.34%13.2B

-11.78%14.2B

-1.03%16.05B

5.17%15.57B

18.03%17.44B

21.78%16.1B

25.91%16.21B

-Cash and cash equivalents

-31.45%10.6B

-24.29%12.89B

-12.60%13.8B

-0.38%15.84B

7.46%15.47B

16.06%17.03B

20.36%15.79B

26.47%15.9B

-Short term investments

200.57%300.57M

-26.26%300.98M

30.28%401.45M

-34.83%200.83M

-75.50%100M

308.15%408.15M

208.15%308.15M

2.71%308.15M

Receivables

6.42%4.19B

9.58%4.13B

19.57%4.04B

9.21%3.57B

12.37%3.94B

14.16%3.77B

17.80%3.38B

12.43%3.27B

-Accounts receivable

6.42%4.19B

9.58%4.13B

19.57%4.04B

9.21%3.57B

12.37%3.94B

14.16%3.77B

17.80%3.38B

12.43%3.27B

-Gross accounts receivable

6.42%4.19B

9.58%4.13B

19.57%4.04B

9.21%3.57B

12.37%3.94B

14.16%3.77B

17.80%3.38B

12.43%3.27B

Inventory

15.52%164.14M

-6.40%156.98M

2.67%191.04M

22.20%172.44M

15.61%142.09M

20.79%167.7M

-5.08%186.07M

-7.41%141.11M

Other current assets

14.91%2.1B

29.58%1.18B

19.79%1.12B

17.70%1.17B

115.21%1.83B

8.79%908.12M

20.91%936.73M

25.05%996.1M

Total current assets

-19.16%17.36B

-16.27%18.66B

-5.07%19.55B

1.66%20.96B

11.39%21.48B

16.98%22.28B

20.76%20.6B

23.23%20.62B

Non current assets

Net PPE

13.86%6.6B

5.71%6.15B

-2.73%5.73B

-2.45%5.76B

-2.23%5.8B

-1.75%5.81B

-0.40%5.89B

-0.36%5.91B

-Gross PP&E

13.86%6.6B

5.71%6.15B

-2.73%5.73B

-2.45%5.76B

-2.23%5.8B

-1.75%5.81B

-0.40%5.89B

-0.36%5.91B

Total investment

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

-2.74%3.24B

-2.29%3.31B

-26.88%3.1B

-22.68%3.29B

-23.13%3.33B

-Financial asset investment

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

-2.74%3.24B

-2.29%3.31B

-26.88%3.1B

-22.68%3.29B

-23.13%3.33B

-Including:Available-for-sale securities

-0.72%3.29B

3.85%3.22B

-3.48%3.18B

-2.74%3.24B

-2.29%3.31B

-26.88%3.1B

-22.68%3.29B

-23.13%3.33B

Goodwill and other intangible assets

-36.24%791.59M

35.41%1.12B

42.46%1.21B

48.52%1.22B

49.25%1.24B

17.76%830.7M

22.29%846.64M

20.21%821.26M

-Goodwill

-22.13%332.94M

2,929.93%355.14M

--377.33M

--399.53M

--427.59M

--11.72M

----

-Other intangible assets

-43.66%458.64M

-6.02%769.72M

-2.10%828.83M

-0.13%820.19M

-2.15%814.02M

16.10%818.98M

22.29%846.64M

20.21%821.26M

Defined pension benefit

12.54%464.62M

12.64%445.25M

-22.90%443.83M

-24.10%428.89M

-25.38%412.87M

-26.80%395.29M

15.39%575.64M

15.74%565.05M

Other non current assets

100.50%2.09B

247.44%2.04B

221.89%2.27B

195.37%1.64B

88.02%1.04B

23.50%586.07M

8.32%705.94M

7.27%555.2M

Total non current assets

12.12%13.24B

20.94%12.97B

13.42%12.83B

9.93%12.29B

4.87%11.81B

-9.69%10.73B

-5.86%11.31B

-6.46%11.18B

Total assets

-8.06%30.6B

-4.18%31.63B

1.49%32.39B

4.57%33.25B

8.99%33.29B

6.73%33.01B

9.76%31.91B

10.86%31.8B

Liabilities

Current liabilities

Financial liabilities

0.00%200M

-33.33%200M

-Current debt and capital lease obligation

0.00%200M

-33.33%200M

-Including:Current debt

0.00%200M

-33.33%200M

Payables

23.64%3.77B

7.33%3.71B

148.94%3.48B

85.20%3.39B

134.54%3.05B

7.25%3.46B

0.48%1.4B

15.42%1.83B

-accounts payable

-5.48%520.4M

-2.85%536.55M

3.85%505.41M

-5.60%520.55M

-0.86%550.55M

3.12%552.31M

13.14%486.69M

32.59%551.43M

-Total tax payable

10.55%752.47M

-6.79%1.17B

-10.95%812.41M

-2.49%1.25B

-8.59%680.64M

-5.47%1.25B

-5.17%912.3M

9.31%1.28B

-Other payable

37.36%2.5B

21.44%2.01B

--2.16B

--1.62B

--1.82B

21.26%1.65B

----

Pension and other retirement benefit plans

14.82%438.7M

----

22.46%1.07B

16.83%207.67M

8.54%382.08M

----

14.44%870.05M

25.31%177.75M

Other current liabilities

9.91%2.19B

24.54%1.76B

-34.97%1.5B

-42.92%1.3B

-21.94%1.99B

-7.83%1.41B

10.82%2.3B

14.29%2.29B

Current liabilities

17.33%6.6B

11.83%5.67B

30.89%6.25B

13.55%5.1B

27.64%5.63B

0.28%5.07B

5.33%4.77B

11.57%4.49B

Non current liabilities

Non current financial liabilities

0.00%100M

--100M

-Long term debt and capital lease obligation

0.00%100M

--100M

-Including:Long term debt

0.00%100M

--100M

Long term pension and other post-retirement benefit plans

-4.10%61.73M

-5.70%67.89M

-8.37%66.59M

-9.86%65.16M

-9.96%64.38M

3.04%71.99M

5.12%72.68M

5.00%72.29M

Non current deferred liabilities

-80.34%1.76M

110.49%5.9M

--0

0.75%43.93M

-72.57%8.93M

-94.05%2.8M

-95.04%1.62M

-25.38%43.6M

Other non current liabilities

-39.98%52.32M

-5.21%64.45M

-21.19%72.58M

-0.59%81.96M

-1.04%87.17M

44.50%67.99M

119.14%92.09M

111.30%82.44M

Total non current liabilities

-17.15%215.81M

-1.87%238.24M

-10.22%239.17M

-2.44%291.04M

-10.83%260.47M

47.96%242.79M

85.23%266.39M

79.40%298.33M

Total liabilities

15.81%6.82B

11.20%5.9B

28.71%6.48B

12.56%5.39B

25.25%5.89B

1.78%5.31B

7.79%5.04B

14.26%4.79B

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

-0.39%2.95B

0.28%2.96B

0.29%2.96B

Retained earnings

-6.24%22.66B

5.86%26.58B

4.32%24.83B

5.31%25.22B

6.01%24.17B

10.67%25.11B

10.97%23.8B

10.97%23.95B

Less: Treasury stock

65.64%5.61B

84.34%7.56B

52.13%5.63B

8.74%4.02B

-9.32%3.38B

7.16%4.1B

-3.30%3.7B

-3.27%3.7B

Other reserves

112.09%11.64M

72.11%-37.73M

-175.10%-52.05M

-3,747.91%-59.03M

-787.02%-96.23M

-581.60%-135.28M

-333.23%-18.92M

88.96%-1.53M

Other equity interest

1.13%650.14M

-10.17%671.59M

-4.32%680.14M

-4.83%641.55M

-5.63%642.84M

-0.13%747.65M

0.06%710.87M

0.28%674.08M

Total stockholders'equity

-13.19%23.79B

-7.13%25.73B

-3.62%25.9B

3.15%27.86B

6.03%27.4B

7.74%27.7B

10.14%26.87B

10.27%27.01B

Total equity

-13.19%23.79B

-7.13%25.73B

-3.62%25.9B

3.15%27.86B

6.03%27.4B

7.74%27.7B

10.14%26.87B

10.27%27.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.96%10.9B	-24.34%13.2B	-24.34%13.2B	-11.78%14.2B	-1.03%16.05B	5.17%15.57B	18.03%17.44B	18.03%17.44B	21.78%16.1B	25.91%16.21B
-Cash and cash equivalents	-31.45%10.6B	-24.29%12.89B	-24.29%12.89B	-12.60%13.8B	-0.38%15.84B	7.46%15.47B	16.06%17.03B	16.06%17.03B	20.36%15.79B	26.47%15.9B
-Short term investments	200.57%300.57M	-26.26%300.98M	-26.26%300.98M	30.28%401.45M	-34.83%200.83M	-75.50%100M	308.15%408.15M	308.15%408.15M	208.15%308.15M	2.71%308.15M
Receivables	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B	9.21%3.57B	12.37%3.94B	14.16%3.77B	14.16%3.77B	17.80%3.38B	12.43%3.27B
-Accounts receivable	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B	9.21%3.57B	12.37%3.94B	14.16%3.77B	14.16%3.77B	17.80%3.38B	12.43%3.27B
-Gross accounts receivable	6.42%4.19B	9.58%4.13B	9.58%4.13B	19.57%4.04B	9.21%3.57B	12.37%3.94B	14.16%3.77B	14.16%3.77B	17.80%3.38B	12.43%3.27B
Inventory	15.52%164.14M	-6.40%156.98M	-6.40%156.98M	2.67%191.04M	22.20%172.44M	15.61%142.09M	20.79%167.7M	20.79%167.7M	-5.08%186.07M	-7.41%141.11M
Other current assets	14.91%2.1B	29.58%1.18B	29.58%1.18B	19.79%1.12B	17.70%1.17B	115.21%1.83B	8.79%908.12M	8.79%908.12M	20.91%936.73M	25.05%996.1M
Total current assets	-19.16%17.36B	-16.27%18.66B	-16.27%18.66B	-5.07%19.55B	1.66%20.96B	11.39%21.48B	16.98%22.28B	16.98%22.28B	20.76%20.6B	23.23%20.62B
Non current assets
Net PPE	13.86%6.6B	5.71%6.15B	5.71%6.15B	-2.73%5.73B	-2.45%5.76B	-2.23%5.8B	-1.75%5.81B	-1.75%5.81B	-0.40%5.89B	-0.36%5.91B
-Gross PP&E	13.86%6.6B	5.71%6.15B	5.71%6.15B	-2.73%5.73B	-2.45%5.76B	-2.23%5.8B	-1.75%5.81B	-1.75%5.81B	-0.40%5.89B	-0.36%5.91B
Total investment	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B	-2.74%3.24B	-2.29%3.31B	-26.88%3.1B	-26.88%3.1B	-22.68%3.29B	-23.13%3.33B
-Financial asset investment	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B	-2.74%3.24B	-2.29%3.31B	-26.88%3.1B	-26.88%3.1B	-22.68%3.29B	-23.13%3.33B
-Including:Available-for-sale securities	-0.72%3.29B	3.85%3.22B	3.85%3.22B	-3.48%3.18B	-2.74%3.24B	-2.29%3.31B	-26.88%3.1B	-26.88%3.1B	-22.68%3.29B	-23.13%3.33B
Goodwill and other intangible assets	-36.24%791.59M	35.41%1.12B	35.41%1.12B	42.46%1.21B	48.52%1.22B	49.25%1.24B	17.76%830.7M	17.76%830.7M	22.29%846.64M	20.21%821.26M
-Goodwill	-22.13%332.94M	2,929.93%355.14M	2,929.93%355.14M	--377.33M	--399.53M	--427.59M	--11.72M	--11.72M	----	----
-Other intangible assets	-43.66%458.64M	-6.02%769.72M	-6.02%769.72M	-2.10%828.83M	-0.13%820.19M	-2.15%814.02M	16.10%818.98M	16.10%818.98M	22.29%846.64M	20.21%821.26M
Defined pension benefit	12.54%464.62M	12.64%445.25M	12.64%445.25M	-22.90%443.83M	-24.10%428.89M	-25.38%412.87M	-26.80%395.29M	-26.80%395.29M	15.39%575.64M	15.74%565.05M
Other non current assets	100.50%2.09B	247.44%2.04B	247.44%2.04B	221.89%2.27B	195.37%1.64B	88.02%1.04B	23.50%586.07M	23.50%586.07M	8.32%705.94M	7.27%555.2M
Total non current assets	12.12%13.24B	20.94%12.97B	20.94%12.97B	13.42%12.83B	9.93%12.29B	4.87%11.81B	-9.69%10.73B	-9.69%10.73B	-5.86%11.31B	-6.46%11.18B
Total assets	-8.06%30.6B	-4.18%31.63B	-4.18%31.63B	1.49%32.39B	4.57%33.25B	8.99%33.29B	6.73%33.01B	6.73%33.01B	9.76%31.91B	10.86%31.8B
Liabilities
Current liabilities
Financial liabilities	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	-33.33%200M	-33.33%200M	-33.33%200M	-33.33%200M
-Current debt and capital lease obligation	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	-33.33%200M	-33.33%200M	-33.33%200M	-33.33%200M
-Including:Current debt	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	-33.33%200M	-33.33%200M	-33.33%200M	-33.33%200M
Payables	23.64%3.77B	7.33%3.71B	7.33%3.71B	148.94%3.48B	85.20%3.39B	134.54%3.05B	7.25%3.46B	7.25%3.46B	0.48%1.4B	15.42%1.83B
-accounts payable	-5.48%520.4M	-2.85%536.55M	-2.85%536.55M	3.85%505.41M	-5.60%520.55M	-0.86%550.55M	3.12%552.31M	3.12%552.31M	13.14%486.69M	32.59%551.43M
-Total tax payable	10.55%752.47M	-6.79%1.17B	-6.79%1.17B	-10.95%812.41M	-2.49%1.25B	-8.59%680.64M	-5.47%1.25B	-5.47%1.25B	-5.17%912.3M	9.31%1.28B
-Other payable	37.36%2.5B	21.44%2.01B	21.44%2.01B	--2.16B	--1.62B	--1.82B	21.26%1.65B	21.26%1.65B	----	----
Pension and other retirement benefit plans	14.82%438.7M	----	----	22.46%1.07B	16.83%207.67M	8.54%382.08M	----	----	14.44%870.05M	25.31%177.75M
Other current liabilities	9.91%2.19B	24.54%1.76B	24.54%1.76B	-34.97%1.5B	-42.92%1.3B	-21.94%1.99B	-7.83%1.41B	-7.83%1.41B	10.82%2.3B	14.29%2.29B
Current liabilities	17.33%6.6B	11.83%5.67B	11.83%5.67B	30.89%6.25B	13.55%5.1B	27.64%5.63B	0.28%5.07B	0.28%5.07B	5.33%4.77B	11.57%4.49B
Non current liabilities
Non current financial liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
-Long term debt and capital lease obligation	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
-Including:Long term debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
Long term pension and other post-retirement benefit plans	-4.10%61.73M	-5.70%67.89M	-5.70%67.89M	-8.37%66.59M	-9.86%65.16M	-9.96%64.38M	3.04%71.99M	3.04%71.99M	5.12%72.68M	5.00%72.29M
Non current deferred liabilities	-80.34%1.76M	110.49%5.9M	110.49%5.9M	--0	0.75%43.93M	-72.57%8.93M	-94.05%2.8M	-94.05%2.8M	-95.04%1.62M	-25.38%43.6M
Other non current liabilities	-39.98%52.32M	-5.21%64.45M	-5.21%64.45M	-21.19%72.58M	-0.59%81.96M	-1.04%87.17M	44.50%67.99M	44.50%67.99M	119.14%92.09M	111.30%82.44M
Total non current liabilities	-17.15%215.81M	-1.87%238.24M	-1.87%238.24M	-10.22%239.17M	-2.44%291.04M	-10.83%260.47M	47.96%242.79M	47.96%242.79M	85.23%266.39M	79.40%298.33M
Total liabilities	15.81%6.82B	11.20%5.9B	11.20%5.9B	28.71%6.48B	12.56%5.39B	25.25%5.89B	1.78%5.31B	1.78%5.31B	7.79%5.04B	14.26%4.79B
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	-0.29%2.95B	-0.29%2.95B	-0.29%2.95B	-0.29%2.95B	-0.39%2.95B	0.28%2.96B	0.28%2.96B	0.28%2.96B	0.29%2.96B
Retained earnings	-6.24%22.66B	5.86%26.58B	5.86%26.58B	4.32%24.83B	5.31%25.22B	6.01%24.17B	10.67%25.11B	10.67%25.11B	10.97%23.8B	10.97%23.95B
Less: Treasury stock	65.64%5.61B	84.34%7.56B	84.34%7.56B	52.13%5.63B	8.74%4.02B	-9.32%3.38B	7.16%4.1B	7.16%4.1B	-3.30%3.7B	-3.27%3.7B
Other reserves	112.09%11.64M	72.11%-37.73M	72.11%-37.73M	-175.10%-52.05M	-3,747.91%-59.03M	-787.02%-96.23M	-581.60%-135.28M	-581.60%-135.28M	-333.23%-18.92M	88.96%-1.53M
Other equity interest	1.13%650.14M	-10.17%671.59M	-10.17%671.59M	-4.32%680.14M	-4.83%641.55M	-5.63%642.84M	-0.13%747.65M	-0.13%747.65M	0.06%710.87M	0.28%674.08M
Total stockholders'equity	-13.19%23.79B	-7.13%25.73B	-7.13%25.73B	-3.62%25.9B	3.15%27.86B	6.03%27.4B	7.74%27.7B	7.74%27.7B	10.14%26.87B	10.27%27.01B
Total equity	-13.19%23.79B	-7.13%25.73B	-7.13%25.73B	-3.62%25.9B	3.15%27.86B	6.03%27.4B	7.74%27.7B	7.74%27.7B	10.14%26.87B	10.27%27.01B
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

Analysis

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Heat List

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