Funai Soken Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,894
7,782
8,427
9,564
11,057
11,324
Total Accounts Receivable
1,074
1,343
1,676
1,848
1,881
2,358
Inventories
75
111
103
78
91
121
Other Current Assets
222
285
1,008
759
775
893
Total Current Assets
8,265
9,522
11,213
12,249
13,804
14,696
Net Property, Plant & Equipment
6,427
6,398
6,046
6,100
6,067
6,024
Total Investments and Advances
2,080
3,039
3,171
2,911
4,255
4,452
Intangible Assets
481
618
919
754
693
795
Other Assets
1,350
861
911
847
832
855
Total Assets
18,613
20,452
22,330
22,863
25,683
26,821
ST Debt & Current Portion LT Debt
112
611
209
14
14
Accounts Payable
2
239
265
256
286
Income Tax Payable
393
941
1,073
759
945
Other Current Liabilities
1,206
1,573
1,699
1,634
1,828
Total Current Liabilities
1,712
3,364
3,246
2,663
3,073
Long-Term Debt
611
124
513
646
631
Deferred Taxes
300
198
186
228
277
Other Liabilities
67
98
98
53
45
Total Liabilities
2,701
3,798
4,113
3,590
4,058
Common Equity (Total)
15,913
16,654
18,217
19,272
21,625
Total Shareholders' Equity
15,913
16,654
18,217
19,272
21,625
Total Equity
15,913
16,654
18,217
19,272
21,625
Liabilities & Shareholders' Equity
18,613
20,452
22,330
22,863
25,683
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