FunPep Company Limited (4881.T)
JPY 131.0
(0.77%)
JPY 131.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.99 Billion | 3.36 Billion | 3.72 Billion | 1.01 Billion |
| Total Current Assets | 2.01 Billion | 2.47 Billion | 3.35 Billion | 3.71 Billion | 1 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.24 Billion | 3 Billion | 3.61 Billion | 892.4 Million |
| Cash and Cash Equivalents | 1.79 Billion | 2.24 Billion | 3 Billion | 3.61 Billion | 892.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 185.29 Million | 108.19 Million | 271.92 Million | 62.43 Million | - |
| Inventory | 25.54 Million | 88.42 Million | 50.9 Million | 25.5 Million | 29.27 Million |
| Other Current Assets | 8.26 Million | 32.05 Million | 25.51 Million | 10.66 Million | 86.53 Million |
| Total Non-Current Assets | 478.64 Million | 518.58 Million | 9.22 Million | 5.34 Million | 2000.00 |
| Net PPE | 10.9 Million | 14.32 Million | 5.57 Million | 1.68 Million | 2.53 Million |
| Good Will And Intangible Assets | 458.67 Million | 497.87 Million | 796 Thousand | 727 Thousand | - |
| Good Will | 115.51 Million | 125.34 Million | - | - | - |
| Intangible Assets | 343.16 Million | 372.53 Million | 796 Thousand | 727 Thousand | - |
| Long-Term Investments | 9 Million | 6 Million | - | - | - |
| Tax Assets | -9 Million | -6 Million | - | - | - |
| Other Non Current Assets | 9.07 Million | 6.38 Million | 2.85 Million | 2.93 Million | -2.53 Million |
| Other Assets | 2000.00 | 1000.00 | - | 1000.00 | 8.47 Million |
| Total Liabilities | 189.32 Million | 298.1 Million | 188.67 Million | 152.09 Million | 85.96 Million |
| Total Current Liabilities | 76.55 Million | 175.68 Million | 188.67 Million | 152.08 Million | 85.96 Million |
| Account Payables | 1 Million | 1 Million | - | - | - |
| Tax Payables | 5.58 Million | 19.39 Million | 15.69 Million | 21.72 Million | 3.71 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 75.55 Million | 174.68 Million | 188.67 Million | 152.08 Million | 85.96 Million |
| Total Non Current Liabilities | 112.77 Million | 122.42 Million | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.69 Billion | 3.17 Billion | 3.56 Billion | 930.72 Million |
| Stock Holders Equity | 2.3 Billion | 2.69 Billion | 3.17 Billion | 3.56 Billion | 930.72 Million |
| Common Stock | 2.74 Billion | 2.47 Billion | 2.35 Billion | 2.2 Billion | 634.54 Million |
| Retained Earnings | -955.31 Million | -2.7 Billion | -1.52 Billion | -845.28 Million | -337.35 Million |
| Accumulated other comprehensive income | - | 2 Million | 3.68 Million | - | - |
| Common Stock Equity | 2.3 Billion | 2.69 Billion | 3.17 Billion | 3.56 Billion | 930.72 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 9 Million | 6 Million | 2.85 Million | 2.93 Million | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.79 Billion | -2.24 Billion | -3 Billion | -3.61 Billion | -892.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.58 Billion | 2.49 Billion | 2.49 Billion | 2.66 Billion | 2.84 Billion |
| Total Current Assets | 2.23 Billion | 2.11 Billion | 2.01 Billion | 2.01 Billion | 2.17 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.94 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.94 Billion | 2.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 176.66 Million | 185.29 Million | 185.29 Million | 171.59 Million | 30.64 Million |
| Inventory | 40.18 Million | 55.37 Million | 25.54 Million | 25.54 Million | 53.73 Million | 55.18 Million |
| Other Current Assets | 231.59 Million | 20.3 Million | 8.26 Million | 8.26 Million | 7.49 Million | 11.05 Million |
| Total Non-Current Assets | 455.17 Million | 465.26 Million | 478.64 Million | 478.64 Million | 485.7 Million | 496.5 Million |
| Net PPE | 9.57 Million | 10.35 Million | 10.9 Million | 10.9 Million | 11.13 Million | 12.19 Million |
| Good Will And Intangible Assets | 439.07 Million | 448.87 Million | 458.67 Million | 458.67 Million | 468.47 Million | 478.27 Million |
| Good Will | 110.59 Million | 113.05 Million | 115.51 Million | 115.51 Million | 117.97 Million | 120.42 Million |
| Intangible Assets | 328.47 Million | 335.81 Million | 343.16 Million | 343.16 Million | 350.5 Million | 357.84 Million |
| Long-Term Investments | 6 Million | 6 Million | 9 Million | 9 Million | 6 Million | 6 Million |
| Tax Assets | -5.92 Million | -6 Million | -9 Million | -9 Million | -6 Million | -6 Million |
| Other Non Current Assets | 6.45 Million | 6.03 Million | 9.07 Million | 9.07 Million | 6.1 Million | 6.03 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 541.15 Million | 229.95 Million | 189.32 Million | 189.32 Million | 201.09 Million | 226.21 Million |
| Total Current Liabilities | 433.22 Million | 119.56 Million | 76.55 Million | 76.55 Million | 86.31 Million | 108.95 Million |
| Account Payables | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Payables | 10.45 Million | 5.22 Million | 5.58 Million | 5.58 Million | 548 Thousand | 9.79 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 432.22 Million | 118.56 Million | 75.55 Million | 75.55 Million | 85.31 Million | 108.95 Million |
| Total Non Current Liabilities | 107.92 Million | 110.38 Million | 112.77 Million | 112.77 Million | 114.78 Million | 117.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | - | - | 1000.00 | 3000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.46 Billion | 2.62 Billion |
| Stock Holders Equity | 2.14 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.46 Billion | 2.62 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.74 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | -1.33 Billion | -1.12 Billion | -955.31 Million | -955.31 Million | -768.36 Million | -607.37 Million |
| Accumulated other comprehensive income | 2.52 Million | - | - | - | 514 Thousand | 514 Thousand |
| Common Stock Equity | 2.14 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.46 Billion | 2.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6 Million | 6 Million | 9 Million | 9 Million | 6 Million | 6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.96 Billion | -1.86 Billion | -1.79 Billion | -1.79 Billion | -1.94 Billion | -2.25 Billion |
KLM
CSGH
264900
UAMY
SASOF
1711