4881 — FunPep Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥1m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 892 | 3,617 | 3,007 | 2,245 | 1,793 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.341 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,008 | 3,715 | 3,355 | 2,474 | 2,012 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.54 | 1.69 | 5.57 | 14.3 | 10.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,017 | 3,721 | 3,365 | 2,993 | 2,491 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86 | 152 | 189 | 176 | 76.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 86 | 152 | 189 | 298 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 931 | 3,569 | 3,176 | 2,695 | 2,302 |
Total Liabilities & Shareholders' Equity | 1,017 | 3,721 | 3,365 | 2,993 | 2,491 |
Total Common Shares Outstanding |