JP Stock MarketDetailed Quotes

9757 Funai Soken Holdings

Watchlist

2138
+4+0.19%

20min DelayMarket Closed Aug 16 15:00 JST

106.90BMarket Cap20.36P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.60%11.78B

-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

-Cash and cash equivalents

-27.56%11.48B

-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

-Short term investments

49.42%300.08M

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

Receivables

16.94%4.17B

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

-Accounts receivable

16.94%4.17B

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

-Gross accounts receivable

16.94%4.17B

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

Inventory

29.32%222.99M

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

Other current assets

6.04%1.24B

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

Total current assets

-16.91%17.41B

-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

Non current assets

Net PPE

15.48%6.66B

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

-Gross PP&E

15.48%6.66B

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

Total investment

3.58%3.36B

-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

-Financial asset investment

3.58%3.36B

-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

-Including:Available-for-sale securities

3.58%3.36B

-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

Goodwill and other intangible assets

-37.67%760.3M

-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

-Goodwill

-22.22%310.75M

-22.13%332.94M

2,929.93%355.14M

--377.33M

--399.53M

--427.59M

--11.72M

----

-Other intangible assets

-45.19%449.56M

-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

Defined pension benefit

12.23%481.35M

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

Other non current assets

22.45%2.01B

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

Total non current assets

7.89%13.26B

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

Total assets

-7.74%30.68B

-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

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

9.75%3.72B

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

-accounts payable

5.20%547.64M

-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

-Total tax payable

4.31%1.3B

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

-Other payable

15.40%1.87B

37.36%2.5B

21.44%2.01B

--2.16B

--1.62B

--1.82B

21.26%1.65B

----

Pension and other retirement benefit plans

124.24%465.68M

14.82%438.7M

----

22.46%1.07B

16.83%207.67M

8.54%382.08M

----

14.44%870.05M

Other current liabilities

13.91%1.49B

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

Current liabilities

15.09%5.87B

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

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

-35.16%42.25M

-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

Non current deferred liabilities

76.75%77.65M

-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

Other non current liabilities

-43.94%45.95M

-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

Total non current liabilities

-8.66%265.84M

-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

Total liabilities

13.81%6.14B

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

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

Retained earnings

-4.50%24.09B

-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

Less: Treasury stock

57.31%6.33B

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

Other reserves

193.65%55.28M

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

Other equity interest

1.08%648.5M

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

Total stockholders'equity

-11.91%24.54B

-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

Total equity

-11.91%24.54B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	21.78%16.1B
-Cash and cash equivalents	-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	20.36%15.79B
-Short term investments	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	208.15%308.15M
Receivables	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	17.80%3.38B
-Accounts receivable	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	17.80%3.38B
-Gross accounts receivable	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	17.80%3.38B
Inventory	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	-5.08%186.07M
Other current assets	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	20.91%936.73M
Total current assets	-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	20.76%20.6B
Non current assets
Net PPE	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	-0.40%5.89B
-Gross PP&E	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	-0.40%5.89B
Total investment	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	-22.68%3.29B
-Financial asset investment	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	-22.68%3.29B
-Including:Available-for-sale securities	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	-22.68%3.29B
Goodwill and other intangible assets	-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	22.29%846.64M
-Goodwill	-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	-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	22.29%846.64M
Defined pension benefit	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	15.39%575.64M
Other non current assets	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	8.32%705.94M
Total non current assets	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	-5.86%11.31B
Total assets	-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	9.76%31.91B
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	-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	0.00%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	0.00%200M	-33.33%200M	-33.33%200M	-33.33%200M
Payables	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	0.48%1.4B
-accounts payable	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	13.14%486.69M
-Total tax payable	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	-5.17%912.3M
-Other payable	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	124.24%465.68M	14.82%438.7M	----	----	22.46%1.07B	16.83%207.67M	8.54%382.08M	----	----	14.44%870.05M
Other current liabilities	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	10.82%2.3B
Current liabilities	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	5.33%4.77B
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	--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	--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	--100M	--100M	--100M
Long term pension and other post-retirement benefit plans	-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	5.12%72.68M
Non current deferred liabilities	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	-95.04%1.62M
Other non current liabilities	-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	119.14%92.09M
Total non current liabilities	-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	85.23%266.39M
Total liabilities	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	7.79%5.04B
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	-0.29%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
Retained earnings	-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	10.97%23.8B
Less: Treasury stock	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	-3.30%3.7B
Other reserves	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	-333.23%-18.92M
Other equity interest	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	0.06%710.87M
Total stockholders'equity	-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	10.14%26.87B
Total equity	-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	10.14%26.87B
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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