FunPep Company Limited (TYO:4881)
Japan · Delayed Price · Currency is JPY 50.00
+1.00 (2.04%)
Aug 27, 2026, 3:30 PM JST
FunPep Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,894 | 1,768 | 2,346 | 1,793 | 2,245 |
Cash & Short-Term Investments | 1,894 | 1,768 | 2,346 | 1,793 | 2,245 |
Cash Growth | -18.57% | -24.64% | 30.84% | -20.13% | - |
Inventory | 15 | 18 | 79 | 25 | 88 |
Prepaid Expenses | 23 | 11 | 12 | 21 | 13 |
Other Current Assets | 161 | 137 | 209 | 173 | 128 |
Total Current Assets | 2,093 | 1,934 | 2,646 | 2,012 | 2,474 |
Property, Plant & Equipment | - | - | 8 | 10 | 14 |
Long-Term Investments | 7 | 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 | 2,109 | 1,980 | 3,110 | 2,491 | 2,992 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1 | - | - | 1 | 1 |
Accrued Expenses | 49 | 46 | 42 | 19 | 23 |
Current Income Taxes Payable | 48 | 133 | 68 | 23 | 78 |
Other Current Liabilities | 335 | 337 | 350 | 33 | 73 |
Total Current Liabilities | 433 | 516 | 460 | 76 | 175 |
Long-Term Deferred Tax Liabilities | - | - | 103 | 112 | 122 |
Other Long-Term Liabilities | 2 | 1 | - | 2 | 2 |
Total Liabilities | 435 | 517 | 563 | 190 | 299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,827 | 3,716 | 3,308 | 2,746 | 2,474 |
Additional Paid-In Capital | 386 | 1,480 | 1,073 | 510 | 2,917 |
Retained Earnings | -566 | -3,755 | -1,844 | -955 | -2,700 |
Comprehensive Income & Other | 27 | 22 | 10 | - | 2 |
Shareholders' Equity | 1,674 | 1,463 | 2,547 | 2,301 | 2,693 |
Total Liabilities & Equity | 2,109 | 1,980 | 3,110 | 2,491 | 2,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 1,894 | 1,768 | 2,346 | 1,793 | 2,245 |
Net Cash Growth | -18.57% | -24.64% | 30.84% | -20.13% | - |
Net Cash Per Share | 44.36 | 46.43 | 84.37 | 76.12 | 116.87 |
Filing Date Shares Outstanding | 48.19 | 40.92 | 32.46 | 25.84 | 22.74 |
Total Common Shares Outstanding | 48.19 | 40.56 | 32.41 | 24.24 | 21.4 |
Working Capital | 1,660 | 1,418 | 2,186 | 1,936 | 2,299 |
Book Value Per Share | 34.74 | 36.07 | 78.59 | 94.94 | 125.84 |
Tangible Book Value | 1,666 | 1,455 | 2,128 | 1,843 | 2,196 |
Tangible Book Value Per Share | 34.57 | 35.87 | 65.66 | 76.04 | 102.62 |