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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 17,031 14,675 12,216 11,631 11,023
Other Current AssetsHelp 5,252 4,374 4,088 5,064 3,567
Tangible Fixed AssetsHelp 5,814 5,917 5,987 6,110 6,024
Intangible Fixed AssetHelp 831 705 675 774 795
Investments and OthersHelp 4,083 5,256 4,984 4,841 5,324
Total AssetsHelp 33,011 30,928 27,952 28,419 26,733
Total Current LiabilitiesHelp 5,210 5,217 4,164 5,144 3,842
Total Long-term LiabilitiesHelp 100 0 100 110 520
Shareholder's EquityHelp 27,701 25,711 23,688 23,165 22,371
Total LiabilitiesHelp 33,011 30,928 27,952 28,419 26,733

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 25,635 22,816 25,028 25,753 21,697
Total Sales 25,635 22,816 25,028 25,753 21,697
Cost of SalesHelp 15,485 13,506 17,027 16,972 14,042
Other Costs and RevenueHelp 5,160 4,932 4,502 4,912 4,105
Total CostsHelp 20,645 18,437 21,529 21,884 18,148
Net RevenueHelp 10,150 9,310 8,001 8,781 7,655
Earnings Before TaxHelp 7,139 6,425 5,177 5,749 5,317
Net IncomeHelp 4,990 4,379 3,499 3,868 3,550
Net Income 4,990 4,379 3,499 3,868 3,550

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,982 5,214 3,516 4,522 3,555
Investing Cash Flow(ICF)Help 367 -220 263 -500 -222
Financing Cash FlowHelp -2,996 -2,547 -3,195 -3,412 -2,762
Exchange Difference of Cash and Cash EquivalentsHelp 3 11 2 -2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 2,356 2,459 586 608 567

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