U-Chart Analysis:Funai Soken Holdings Incorporated:9757

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Funai Soken Holdings Incorporated Go to web site 9757 Services 東証プライム December 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Funai Soken Holdings Incorporated Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Funai Soken Holdings Incorporated Balance Sheet 2021年12月期 Funai Soken Holdings Incorporated Balance Sheet 2020年12月期 Funai Soken Holdings Incorporated Balance Sheet 2019年12月期 Funai Soken Holdings Incorporated Balance Sheet 2018年12月期 Funai Soken Holdings Incorporated Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 14,675 12,216 11,631 11,023 10,556
Other Current AssetsHelp 4,374 4,088 5,064 3,567 3,249
Tangible Fixed AssetsHelp 5,917 5,987 6,110 6,024 6,067
Intangible Fixed AssetHelp 705 675 774 795 693
Investments and OthersHelp 5,256 4,984 4,841 5,324 5,086
Total AssetsHelp 30,928 27,952 28,419 26,733 25,651
Total Current LiabilitiesHelp 5,217 4,164 5,144 3,842 3,395
Total Long-term LiabilitiesHelp 0 100 110 520 631
Shareholder's EquityHelp 25,711 23,688 23,165 22,371 21,625
Total LiabilitiesHelp 30,928 27,952 28,419 26,733 25,651

Funai Soken Holdings Incorporated Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Funai Soken Holdings Incorporated Profit and Loss Account 2021年12月期 Funai Soken Holdings Incorporated Profit and Loss Account 2020年12月期 Funai Soken Holdings Incorporated Profit and Loss Account 2019年12月期 Funai Soken Holdings Incorporated Profit and Loss Account 2018年12月期 Funai Soken Holdings Incorporated Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 28,813 25,028 25,753 21,697 18,685
Total Sales 28,813 25,028 25,753 21,697 18,685
Cost of SalesHelp 19,512 17,027 16,972 14,042 11,797
Other Costs and RevenueHelp 4,927 4,502 4,912 4,105 3,682
Total CostsHelp 24,439 21,529 21,884 18,148 15,479
Net RevenueHelp 9,301 8,001 8,781 7,655 6,889
Earnings Before TaxHelp 6,416 5,177 5,749 5,317 4,687
Net IncomeHelp 4,374 3,499 3,868 3,550 3,207
Net Income 4,374 3,499 3,868 3,550 3,207

Funai Soken Holdings Incorporated Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Funai Soken Holdings Incorporated Cash Flow Statement 2021年12月期 Funai Soken Holdings Incorporated Cash Flow Statement 2020年12月期 Funai Soken Holdings Incorporated Cash Flow Statement 2019年12月期 Funai Soken Holdings Incorporated Cash Flow Statement 2018年12月期 Funai Soken Holdings Incorporated Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 5,214 3,516 4,522 3,555 3,950
Investing Cash Flow(ICF)Help -220 263 -500 -222 -982
Financing Cash FlowHelp -2,547 -3,195 -3,412 -2,762 -1,177
Exchange Difference of Cash and Cash EquivalentsHelp 11 2 -2 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 2,459 586 608 567 1,793

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