FunPep Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,866	1,768	2,346	1,793	2,245
Cash & Short-Term Investments	1,866	1,768	2,346	1,793	2,245
Cash Growth	-10.55%	-24.64%	30.84%	-20.13%	-
Inventory	18	18	79	25	88
Prepaid Expenses	11	11	12	21	13
Other Current Assets	112	137	209	173	128
Total Current Assets	2,007	1,934	2,646	2,012	2,474
Property, Plant & Equipment	-	-	8	10	14
Long-Term Investments	37	37	36	9	6
Goodwill	-	-	105	115	125
Other Intangible Assets	8	8	314	343	372
Other Long-Term Assets	1	1	1	2	1
Total Assets	2,053	1,980	3,110	2,491	2,992
Accounts Payable	-	-	-	1	1
Accrued Expenses	49	46	42	19	23
Current Income Taxes Payable	76	133	68	23	78
Other Current Liabilities	337	337	350	33	73
Total Current Liabilities	462	516	460	76	175
Long-Term Deferred Tax Liabilities	-	-	103	112	122
Other Long-Term Liabilities	1	1	-	2	2
Total Liabilities	463	517	563	190	299
Common Stock	3,922	3,716	3,308	2,746	2,474
Additional Paid-In Capital	1,687	1,480	1,073	510	2,917
Retained Earnings	-4,047	-3,755	-1,844	-955	-2,700
Comprehensive Income & Other	28	22	10	-	2
Shareholders' Equity	1,590	1,463	2,547	2,301	2,693
Total Liabilities & Equity	2,053	1,980	3,110	2,491	2,992
Net Cash (Debt)	1,866	1,768	2,346	1,793	2,245
Net Cash Growth	-10.55%	-24.64%	30.84%	-20.13%	-
Net Cash Per Share	46.38	46.43	84.37	76.12	116.87
Filing Date Shares Outstanding	41.39	40.92	32.46	25.84	22.74
Total Common Shares Outstanding	41.39	40.56	32.41	24.24	21.4
Working Capital	1,545	1,418	2,186	1,936	2,299
Book Value Per Share	38.41	36.07	78.59	94.94	125.84
Tangible Book Value	1,582	1,455	2,128	1,843	2,196
Tangible Book Value Per Share	38.22	35.87	65.66	76.04	102.62