JP Stock MarketDetailed Quotes

9757 Funai Soken Holdings

Watchlist
  • 2323
  • -19-0.81%
20min DelayMarket Closed Dec 27 15:30 JST
116.15BMarket Cap22.12P/E (Static)

Funai Soken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.53%9.44B
-26.60%11.78B
-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
-Cash and cash equivalents
-33.77%9.14B
-27.56%11.48B
-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
-Short term investments
-25.27%300M
49.42%300.08M
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
Receivables
4.39%4.22B
16.94%4.17B
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
-Accounts receivable
4.39%4.22B
16.94%4.17B
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
-Gross accounts receivable
4.39%4.22B
16.94%4.17B
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
Inventory
23.87%236.65M
29.32%222.99M
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
Other current assets
-9.33%1.02B
6.04%1.24B
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
Total current assets
-23.75%14.91B
-16.91%17.41B
-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
Non current assets
Net PPE
14.56%6.57B
15.48%6.66B
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
-Gross PP&E
14.56%6.57B
15.48%6.66B
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
Total investment
-2.46%3.1B
3.58%3.36B
-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
-Financial asset investment
-2.46%3.1B
3.58%3.36B
-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
-Including:Available-for-sale securities
-2.46%3.1B
3.58%3.36B
-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
Goodwill and other intangible assets
-41.20%709.26M
-37.67%760.3M
-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
-Goodwill
-23.53%288.55M
-22.22%310.75M
-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
-49.24%420.71M
-45.19%449.56M
-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
Defined pension benefit
11.90%496.65M
12.23%481.35M
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
Other non current assets
68.09%3.82B
22.45%2.01B
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
Total non current assets
14.49%14.69B
7.89%13.26B
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
Total assets
-8.60%29.6B
-7.74%30.68B
-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
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%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
0.00%200M
0.00%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
0.00%200M
0.00%200M
-33.33%200M
-33.33%200M
Payables
-5.61%3.29B
9.75%3.72B
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
-accounts payable
6.40%537.74M
5.20%547.64M
-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
-Total tax payable
29.93%1.06B
4.31%1.3B
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
-Other payable
-21.75%1.69B
15.40%1.87B
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
42.97%1.52B
124.24%465.68M
14.82%438.7M
----
----
22.46%1.07B
16.83%207.67M
8.54%382.08M
----
----
Other current liabilities
-9.41%1.36B
13.91%1.49B
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
Current liabilities
1.95%6.37B
15.09%5.87B
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
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
0.00%100M
0.00%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
0.00%100M
0.00%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
0.00%100M
0.00%100M
--100M
--100M
Long term pension and other post-retirement benefit plans
-35.21%43.15M
-35.16%42.25M
-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
Non current deferred liabilities
--58.81M
76.75%77.65M
-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
Other non current liabilities
-48.77%37.19M
-43.94%45.95M
-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
Total non current liabilities
-0.02%239.14M
-8.66%265.84M
-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
Total liabilities
1.87%6.61B
13.81%6.14B
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
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
-0.29%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
Retained earnings
-5.51%23.46B
-4.50%24.09B
-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
Less: Treasury stock
29.32%7.28B
57.31%6.33B
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
Other reserves
207.22%55.8M
193.65%55.28M
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
Other equity interest
0.62%684.38M
1.08%648.5M
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
Total stockholders'equity
-11.22%23B
-11.91%24.54B
-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
Total equity
-11.22%23B
-11.91%24.54B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.53%9.44B-26.60%11.78B-29.96%10.9B-24.34%13.2B-24.34%13.2B-11.78%14.2B-1.03%16.05B5.17%15.57B18.03%17.44B18.03%17.44B
-Cash and cash equivalents -33.77%9.14B-27.56%11.48B-31.45%10.6B-24.29%12.89B-24.29%12.89B-12.60%13.8B-0.38%15.84B7.46%15.47B16.06%17.03B16.06%17.03B
-Short term investments -25.27%300M49.42%300.08M200.57%300.57M-26.26%300.98M-26.26%300.98M30.28%401.45M-34.83%200.83M-75.50%100M308.15%408.15M308.15%408.15M
Receivables 4.39%4.22B16.94%4.17B6.42%4.19B9.58%4.13B9.58%4.13B19.57%4.04B9.21%3.57B12.37%3.94B14.16%3.77B14.16%3.77B
-Accounts receivable 4.39%4.22B16.94%4.17B6.42%4.19B9.58%4.13B9.58%4.13B19.57%4.04B9.21%3.57B12.37%3.94B14.16%3.77B14.16%3.77B
-Gross accounts receivable 4.39%4.22B16.94%4.17B6.42%4.19B9.58%4.13B9.58%4.13B19.57%4.04B9.21%3.57B12.37%3.94B14.16%3.77B14.16%3.77B
Inventory 23.87%236.65M29.32%222.99M15.52%164.14M-6.40%156.98M-6.40%156.98M2.67%191.04M22.20%172.44M15.61%142.09M20.79%167.7M20.79%167.7M
Other current assets -9.33%1.02B6.04%1.24B14.91%2.1B29.58%1.18B29.58%1.18B19.79%1.12B17.70%1.17B115.21%1.83B8.79%908.12M8.79%908.12M
Total current assets -23.75%14.91B-16.91%17.41B-19.16%17.36B-16.27%18.66B-16.27%18.66B-5.07%19.55B1.66%20.96B11.39%21.48B16.98%22.28B16.98%22.28B
Non current assets
Net PPE 14.56%6.57B15.48%6.66B13.86%6.6B5.71%6.15B5.71%6.15B-2.73%5.73B-2.45%5.76B-2.23%5.8B-1.75%5.81B-1.75%5.81B
-Gross PP&E 14.56%6.57B15.48%6.66B13.86%6.6B5.71%6.15B5.71%6.15B-2.73%5.73B-2.45%5.76B-2.23%5.8B-1.75%5.81B-1.75%5.81B
Total investment -2.46%3.1B3.58%3.36B-0.72%3.29B3.85%3.22B3.85%3.22B-3.48%3.18B-2.74%3.24B-2.29%3.31B-26.88%3.1B-26.88%3.1B
-Financial asset investment -2.46%3.1B3.58%3.36B-0.72%3.29B3.85%3.22B3.85%3.22B-3.48%3.18B-2.74%3.24B-2.29%3.31B-26.88%3.1B-26.88%3.1B
-Including:Available-for-sale securities -2.46%3.1B3.58%3.36B-0.72%3.29B3.85%3.22B3.85%3.22B-3.48%3.18B-2.74%3.24B-2.29%3.31B-26.88%3.1B-26.88%3.1B
Goodwill and other intangible assets -41.20%709.26M-37.67%760.3M-36.24%791.59M35.41%1.12B35.41%1.12B42.46%1.21B48.52%1.22B49.25%1.24B17.76%830.7M17.76%830.7M
-Goodwill -23.53%288.55M-22.22%310.75M-22.13%332.94M2,929.93%355.14M2,929.93%355.14M--377.33M--399.53M--427.59M--11.72M--11.72M
-Other intangible assets -49.24%420.71M-45.19%449.56M-43.66%458.64M-6.02%769.72M-6.02%769.72M-2.10%828.83M-0.13%820.19M-2.15%814.02M16.10%818.98M16.10%818.98M
Defined pension benefit 11.90%496.65M12.23%481.35M12.54%464.62M12.64%445.25M12.64%445.25M-22.90%443.83M-24.10%428.89M-25.38%412.87M-26.80%395.29M-26.80%395.29M
Other non current assets 68.09%3.82B22.45%2.01B100.50%2.09B247.44%2.04B247.44%2.04B221.89%2.27B195.37%1.64B88.02%1.04B23.50%586.07M23.50%586.07M
Total non current assets 14.49%14.69B7.89%13.26B12.12%13.24B20.94%12.97B20.94%12.97B13.42%12.83B9.93%12.29B4.87%11.81B-9.69%10.73B-9.69%10.73B
Total assets -8.60%29.6B-7.74%30.68B-8.06%30.6B-4.18%31.63B-4.18%31.63B1.49%32.39B4.57%33.25B8.99%33.29B6.73%33.01B6.73%33.01B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-33.33%200M
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-33.33%200M
-Including:Current debt 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M-33.33%200M-33.33%200M
Payables -5.61%3.29B9.75%3.72B23.64%3.77B7.33%3.71B7.33%3.71B148.94%3.48B85.20%3.39B134.54%3.05B7.25%3.46B7.25%3.46B
-accounts payable 6.40%537.74M5.20%547.64M-5.48%520.4M-2.85%536.55M-2.85%536.55M3.85%505.41M-5.60%520.55M-0.86%550.55M3.12%552.31M3.12%552.31M
-Total tax payable 29.93%1.06B4.31%1.3B10.55%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
-Other payable -21.75%1.69B15.40%1.87B37.36%2.5B21.44%2.01B21.44%2.01B--2.16B--1.62B--1.82B21.26%1.65B21.26%1.65B
Pension and other retirement benefit plans 42.97%1.52B124.24%465.68M14.82%438.7M--------22.46%1.07B16.83%207.67M8.54%382.08M--------
Other current liabilities -9.41%1.36B13.91%1.49B9.91%2.19B24.54%1.76B24.54%1.76B-34.97%1.5B-42.92%1.3B-21.94%1.99B-7.83%1.41B-7.83%1.41B
Current liabilities 1.95%6.37B15.09%5.87B17.33%6.6B11.83%5.67B11.83%5.67B30.89%6.25B13.55%5.1B27.64%5.63B0.28%5.07B0.28%5.07B
Non current liabilities
Non current financial liabilities 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M
-Long term debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M
-Including:Long term debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M
Long term pension and other post-retirement benefit plans -35.21%43.15M-35.16%42.25M-4.10%61.73M-5.70%67.89M-5.70%67.89M-8.37%66.59M-9.86%65.16M-9.96%64.38M3.04%71.99M3.04%71.99M
Non current deferred liabilities --58.81M76.75%77.65M-80.34%1.76M110.49%5.9M110.49%5.9M--00.75%43.93M-72.57%8.93M-94.05%2.8M-94.05%2.8M
Other non current liabilities -48.77%37.19M-43.94%45.95M-39.98%52.32M-5.21%64.45M-5.21%64.45M-21.19%72.58M-0.59%81.96M-1.04%87.17M44.50%67.99M44.50%67.99M
Total non current liabilities -0.02%239.14M-8.66%265.84M-17.15%215.81M-1.87%238.24M-1.87%238.24M-10.22%239.17M-2.44%291.04M-10.83%260.47M47.96%242.79M47.96%242.79M
Total liabilities 1.87%6.61B13.81%6.14B15.81%6.82B11.20%5.9B11.20%5.9B28.71%6.48B12.56%5.39B25.25%5.89B1.78%5.31B1.78%5.31B
Shareholders'equity
Share capital 0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B
-common stock 0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B
Additional paid-in capital 0.00%2.95B0.00%2.95B0.00%2.95B-0.29%2.95B-0.29%2.95B-0.29%2.95B-0.29%2.95B-0.39%2.95B0.28%2.96B0.28%2.96B
Retained earnings -5.51%23.46B-4.50%24.09B-6.24%22.66B5.86%26.58B5.86%26.58B4.32%24.83B5.31%25.22B6.01%24.17B10.67%25.11B10.67%25.11B
Less: Treasury stock 29.32%7.28B57.31%6.33B65.64%5.61B84.34%7.56B84.34%7.56B52.13%5.63B8.74%4.02B-9.32%3.38B7.16%4.1B7.16%4.1B
Other reserves 207.22%55.8M193.65%55.28M112.09%11.64M72.11%-37.73M72.11%-37.73M-175.10%-52.05M-3,747.91%-59.03M-787.02%-96.23M-581.60%-135.28M-581.60%-135.28M
Other equity interest 0.62%684.38M1.08%648.5M1.13%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
Total stockholders'equity -11.22%23B-11.91%24.54B-13.19%23.79B-7.13%25.73B-7.13%25.73B-3.62%25.9B3.15%27.86B6.03%27.4B7.74%27.7B7.74%27.7B
Total equity -11.22%23B-11.91%24.54B-13.19%23.79B-7.13%25.73B-7.13%25.73B-3.62%25.9B3.15%27.86B6.03%27.4B7.74%27.7B7.74%27.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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