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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 12,894 17,031 14,675 12,216 11,631
Other Current AssetsHelp 5,764 5,252 4,374 4,088 5,064
Tangible Fixed AssetsHelp 6,146 5,814 5,917 5,987 6,110
Intangible Fixed AssetHelp 770 831 705 675 774
Investments and OthersHelp 6,057 4,083 4,901 4,984 4,841
Total AssetsHelp 31,631 33,011 30,928 27,952 28,419
Total Current LiabilitiesHelp 5,805 5,210 5,217 4,164 5,144
Total Long-term LiabilitiesHelp 100 100 0 100 110
Shareholder's EquityHelp 25,726 27,701 25,711 23,688 23,165
Total LiabilitiesHelp 31,631 33,011 30,928 27,952 28,419

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 28,238 25,635 28,813 25,027 25,752
Total Sales 28,238 25,635 28,813 25,027 25,752
Cost of SalesHelp 17,518 15,485 13,506 17,027 16,972
Other Costs and RevenueHelp 5,519 5,160 10,928 4,501 4,911
Total CostsHelp 23,036 20,645 24,434 21,528 21,884
Net RevenueHelp 10,720 10,150 15,307 8,000 8,780
Earnings Before TaxHelp 7,273 7,139 6,425 5,177 5,749
Net IncomeHelp 5,202 4,990 4,379 3,499 3,868
Net Income 5,202 4,990 4,379 3,499 3,868

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,479 4,960 5,214 3,516 4,522
Investing Cash Flow(ICF)Help -2,234 389 -220 263 -500
Financing Cash FlowHelp -7,385 -2,996 -2,547 -3,195 -3,412
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 11 2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -4,137 2,356 2,459 586 608

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