4881 — FunPep Co Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥6m
Annual balance sheet for FunPep Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,617 | 3,007 | 2,245 | 1,793 | 2,346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.341 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,715 | 3,355 | 2,474 | 2,012 | 2,647 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 5.57 | 14.3 | 10.9 | 8.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,721 | 3,365 | 2,993 | 2,491 | 3,111 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 152 | 189 | 176 | 76.6 | 460 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 152 | 189 | 298 | 189 | 563 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,569 | 3,176 | 2,695 | 2,302 | 2,547 |
| Total Liabilities & Shareholders' Equity | 3,721 | 3,365 | 2,993 | 2,491 | 3,111 |
| Total Common Shares Outstanding |