JP Stock MarketDetailed Quotes

FunPep (4881)

Watchlist

65
-3-4.41%

20min DelayMarket Closed May 15 15:30 JST

2.92BMarket Cap-1.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FunPep (4881) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.62%1.77B

--1.77B

18.61%2.33B

11.72%2.09B

30.82%2.35B

-13.07%1.96B

-22.04%1.87B

-20.13%1.79B

-21.64%1.95B

-Cash and cash equivalents

-24.62%1.77B

--1.77B

18.61%2.33B

11.72%2.09B

30.82%2.35B

-13.07%1.96B

-22.04%1.87B

-20.13%1.79B

-21.64%1.95B

Receivables

----

525.45%344K

----

-Accounts receivable

----

525.45%344K

----

-Gross accounts receivable

----

525.45%344K

----

Inventory

-77.10%18.23M

--18.23M

-52.06%19.26M

-62.57%20.72M

211.67%79.6M

-27.18%40.18M

-37.74%55.37M

-71.11%25.54M

-31.65%53.74M

Prepaid assets

-41.61%120.84M

--120.84M

-16.09%185.32M

15.89%204.35M

11.68%206.93M

627.66%220.86M

412.05%176.32M

71.27%185.3M

-11.36%171.59M

Other current assets

96.88%27.41M

--27.41M

259.13%38.56M

110.89%42.83M

68.42%13.92M

-2.89%10.74M

-59.06%20.31M

-74.21%8.27M

-71.84%7.5M

Total current assets

-26.89%1.93B

--1.93B

15.06%2.57B

11.06%2.35B

31.51%2.65B

-5.09%2.23B

-17.46%2.12B

-18.66%2.01B

-21.69%2.18B

Non current assets

Net PPE

--0

-22.12%7.46M

-21.46%8.13M

-22.57%8.45M

-21.50%9.58M

-21.90%10.36M

-23.88%10.91M

14.22%11.13M

-Gross PP&E

1.41%24.96M

--24.96M

-22.12%7.46M

-21.46%8.13M

3.64%24.61M

-21.50%9.58M

-21.90%10.36M

1.61%23.75M

--11.13M

-Accumulated depreciation

-54.39%-24.96M

---24.96M

----

-25.91%-16.17M

----

-42.02%-12.84M

----

Prepaid assets-non current

15.87%7.18M

--7.18M

6.28%6.93M

19.13%7.19M

-31.65%6.2M

8.07%6.52M

--6.04M

42.10%9.07M

--6.1M

Total investment

0.00%29.97M

--29.97M

----

--0

----

-Financial asset investment

0.00%29.97M

--29.97M

----

--0

----

-Including:Available-for-sale securities

0.00%29.97M

--29.97M

----

Goodwill and other intangible assets

-97.91%8.75M

--8.75M

-8.93%399.87M

-8.73%409.67M

-8.55%419.47M

-8.20%439.07M

-8.03%448.87M

-7.87%458.67M

53,501.03%468.47M

-Goodwill

--0

-8.89%100.77M

-8.69%103.22M

-8.51%105.68M

-8.16%110.6M

-8.00%113.05M

-7.84%115.51M

--117.97M

-Other intangible assets

-97.21%8.75M

--8.75M

-8.94%299.1M

-8.75%306.45M

-8.56%313.79M

-8.21%328.47M

-8.04%335.82M

-7.88%343.16M

--350.5M

Total non current assets

-90.11%45.91M

--45.91M

-2.40%444.23M

-2.21%454.97M

-3.04%464.08M

-8.33%455.17M

-8.30%465.27M

-7.70%478.65M

2,348.87%485.71M

Total assets

-36.32%1.98B

--1.98B

12.10%3.01B

8.67%2.81B

24.87%3.11B

-5.66%2.69B

-15.95%2.59B

-16.76%2.49B

-4.91%2.66B

Liabilities

Current liabilities

Payables

95.30%133.11M

--133.11M

-4.03%64.51M

9.95%90.63M

184.98%68.16M

91.93%67.22M

-36.01%82.43M

-69.57%23.92M

-50.72%33.38M

-Total tax payable

9.52%18.7M

--18.7M

45.21%15.18M

25.43%6.55M

205.64%17.08M

6.67%10.45M

-38.35%5.22M

-71.19%5.59M

-93.87%548K

-Other payable

123.97%114.4M

--114.4M

-13.10%49.33M

8.90%84.08M

178.68%51.08M

125.04%56.77M

-35.84%77.2M

-69.04%18.33M

-44.16%32.83M

Accrued and deferred income

-2.07%382.65M

--382.65M

2.40%373.16M

1,071.93%402.83M

657.30%390.76M

411.46%364.41M

-40.78%34.37M

-46.07%51.6M

-63.16%50.24M

Other current liabilities

-17.34%968K

--968K

86.03%2.97M

4.42%2.88M

12.70%1.17M

-40.47%1.6M

4.62%2.76M

-26.99%1.04M

17.00%2.69M

Current liabilities

12.31%516.73M

--516.73M

1.71%440.63M

315.13%496.34M

501.00%460.09M

297.62%433.23M

-36.90%119.56M

-56.43%76.55M

-58.18%86.31M

Non current liabilities

Non current deferred liabilities

--0

-9.06%98.15M

-8.85%100.62M

-8.58%103.09M

-7.95%107.93M

-7.93%110.39M

-7.88%112.77M

--114.78M

Other non current liabilities

----

-200.00%-1K

----

--1K

Total non current liabilities

--0

-9.06%98.15M

-8.85%100.62M

-8.58%103.09M

-7.96%107.93M

-7.94%110.39M

-7.88%112.77M

--114.79M

Total liabilities

-8.25%516.73M

--516.73M

-0.44%538.78M

159.60%596.96M

197.47%563.18M

139.23%541.16M

-25.68%229.95M

-36.49%189.32M

-2.57%201.1M

Shareholders'equity

Share capital

12.31%3.72B

--3.72B

30.06%3.72B

20.31%3.44B

20.49%3.31B

4.56%2.86B

6.53%2.86B

10.98%2.75B

10.64%2.73B

-common stock

12.31%3.72B

--3.72B

30.06%3.72B

20.31%3.44B

20.49%3.31B

4.56%2.86B

6.53%2.86B

10.98%2.75B

10.64%2.73B

Additional paid-in capital

37.93%1.48B

--1.48B

138.12%1.48B

93.30%1.2B

110.15%1.07B

25.05%621.83M

-80.10%621.83M

-82.49%510.83M

-79.84%497.77M

Retained earnings

-103.64%-3.76B

---3.76B

-105.18%-2.74B

-117.34%-2.44B

-93.07%-1.84B

-119.74%-1.33B

63.05%-1.12B

64.62%-955.31M

67.26%-768.37M

Less: Treasury stock

0.00%1K

--1K

0.00%1K

--1K

Other equity interest

145.78%23.2M

--23.2M

542.87%16.24M

--15.6M

--9.44M

391.44%2.53M

----

-81.09%514K

Total stockholders'equity

-42.53%1.46B

--1.46B

15.26%2.47B

-6.06%2.21B

10.67%2.55B

-18.15%2.15B

-14.86%2.36B

-14.58%2.3B

-5.10%2.46B

Total equity

-42.53%1.46B

--1.46B

15.26%2.47B

-6.06%2.21B

10.67%2.55B

-18.15%2.15B

-14.86%2.36B

-14.58%2.3B

-5.10%2.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.62%1.77B	--1.77B	18.61%2.33B	11.72%2.09B	30.82%2.35B	-13.07%1.96B	-22.04%1.87B	-20.13%1.79B	-20.13%1.79B	-21.64%1.95B
-Cash and cash equivalents	-24.62%1.77B	--1.77B	18.61%2.33B	11.72%2.09B	30.82%2.35B	-13.07%1.96B	-22.04%1.87B	-20.13%1.79B	-20.13%1.79B	-21.64%1.95B
Receivables	----	----	----	----	----	----	525.45%344K	----	----	----
-Accounts receivable	----	----	----	----	----	----	525.45%344K	----	----	----
-Gross accounts receivable	----	----	----	----	----	----	525.45%344K	----	----	----
Inventory	-77.10%18.23M	--18.23M	-52.06%19.26M	-62.57%20.72M	211.67%79.6M	-27.18%40.18M	-37.74%55.37M	-71.11%25.54M	-71.11%25.54M	-31.65%53.74M
Prepaid assets	-41.61%120.84M	--120.84M	-16.09%185.32M	15.89%204.35M	11.68%206.93M	627.66%220.86M	412.05%176.32M	71.27%185.3M	71.27%185.3M	-11.36%171.59M
Other current assets	96.88%27.41M	--27.41M	259.13%38.56M	110.89%42.83M	68.42%13.92M	-2.89%10.74M	-59.06%20.31M	-74.21%8.27M	-74.21%8.27M	-71.84%7.5M
Total current assets	-26.89%1.93B	--1.93B	15.06%2.57B	11.06%2.35B	31.51%2.65B	-5.09%2.23B	-17.46%2.12B	-18.66%2.01B	-18.66%2.01B	-21.69%2.18B
Non current assets
Net PPE	--0	--0	-22.12%7.46M	-21.46%8.13M	-22.57%8.45M	-21.50%9.58M	-21.90%10.36M	-23.88%10.91M	-23.88%10.91M	14.22%11.13M
-Gross PP&E	1.41%24.96M	--24.96M	-22.12%7.46M	-21.46%8.13M	3.64%24.61M	-21.50%9.58M	-21.90%10.36M	1.61%23.75M	1.61%23.75M	--11.13M
-Accumulated depreciation	-54.39%-24.96M	---24.96M	----	----	-25.91%-16.17M	----	----	-42.02%-12.84M	-42.02%-12.84M	----
Prepaid assets-non current	15.87%7.18M	--7.18M	6.28%6.93M	19.13%7.19M	-31.65%6.2M	8.07%6.52M	--6.04M	42.10%9.07M	42.10%9.07M	--6.1M
Total investment	0.00%29.97M	--29.97M	--29.97M	--29.97M	--29.97M	----	----	--0	--0	----
-Financial asset investment	0.00%29.97M	--29.97M	--29.97M	--29.97M	--29.97M	----	----	--0	--0	----
-Including:Available-for-sale securities	0.00%29.97M	--29.97M	--29.97M	--29.97M	--29.97M	----	----	----	----	----
Goodwill and other intangible assets	-97.91%8.75M	--8.75M	-8.93%399.87M	-8.73%409.67M	-8.55%419.47M	-8.20%439.07M	-8.03%448.87M	-7.87%458.67M	-7.87%458.67M	53,501.03%468.47M
-Goodwill	--0	--0	-8.89%100.77M	-8.69%103.22M	-8.51%105.68M	-8.16%110.6M	-8.00%113.05M	-7.84%115.51M	-7.84%115.51M	--117.97M
-Other intangible assets	-97.21%8.75M	--8.75M	-8.94%299.1M	-8.75%306.45M	-8.56%313.79M	-8.21%328.47M	-8.04%335.82M	-7.88%343.16M	-7.88%343.16M	--350.5M
Total non current assets	-90.11%45.91M	--45.91M	-2.40%444.23M	-2.21%454.97M	-3.04%464.08M	-8.33%455.17M	-8.30%465.27M	-7.70%478.65M	-7.70%478.65M	2,348.87%485.71M
Total assets	-36.32%1.98B	--1.98B	12.10%3.01B	8.67%2.81B	24.87%3.11B	-5.66%2.69B	-15.95%2.59B	-16.76%2.49B	-16.76%2.49B	-4.91%2.66B
Liabilities
Current liabilities
Payables	95.30%133.11M	--133.11M	-4.03%64.51M	9.95%90.63M	184.98%68.16M	91.93%67.22M	-36.01%82.43M	-69.57%23.92M	-69.57%23.92M	-50.72%33.38M
-Total tax payable	9.52%18.7M	--18.7M	45.21%15.18M	25.43%6.55M	205.64%17.08M	6.67%10.45M	-38.35%5.22M	-71.19%5.59M	-71.19%5.59M	-93.87%548K
-Other payable	123.97%114.4M	--114.4M	-13.10%49.33M	8.90%84.08M	178.68%51.08M	125.04%56.77M	-35.84%77.2M	-69.04%18.33M	-69.04%18.33M	-44.16%32.83M
Accrued and deferred income	-2.07%382.65M	--382.65M	2.40%373.16M	1,071.93%402.83M	657.30%390.76M	411.46%364.41M	-40.78%34.37M	-46.07%51.6M	-46.07%51.6M	-63.16%50.24M
Other current liabilities	-17.34%968K	--968K	86.03%2.97M	4.42%2.88M	12.70%1.17M	-40.47%1.6M	4.62%2.76M	-26.99%1.04M	-26.99%1.04M	17.00%2.69M
Current liabilities	12.31%516.73M	--516.73M	1.71%440.63M	315.13%496.34M	501.00%460.09M	297.62%433.23M	-36.90%119.56M	-56.43%76.55M	-56.43%76.55M	-58.18%86.31M
Non current liabilities
Non current deferred liabilities	--0	--0	-9.06%98.15M	-8.85%100.62M	-8.58%103.09M	-7.95%107.93M	-7.93%110.39M	-7.88%112.77M	-7.88%112.77M	--114.78M
Other non current liabilities	----	----	----	----	----	----	-200.00%-1K	----	----	--1K
Total non current liabilities	--0	--0	-9.06%98.15M	-8.85%100.62M	-8.58%103.09M	-7.96%107.93M	-7.94%110.39M	-7.88%112.77M	-7.88%112.77M	--114.79M
Total liabilities	-8.25%516.73M	--516.73M	-0.44%538.78M	159.60%596.96M	197.47%563.18M	139.23%541.16M	-25.68%229.95M	-36.49%189.32M	-36.49%189.32M	-2.57%201.1M
Shareholders'equity
Share capital	12.31%3.72B	--3.72B	30.06%3.72B	20.31%3.44B	20.49%3.31B	4.56%2.86B	6.53%2.86B	10.98%2.75B	10.98%2.75B	10.64%2.73B
-common stock	12.31%3.72B	--3.72B	30.06%3.72B	20.31%3.44B	20.49%3.31B	4.56%2.86B	6.53%2.86B	10.98%2.75B	10.98%2.75B	10.64%2.73B
Additional paid-in capital	37.93%1.48B	--1.48B	138.12%1.48B	93.30%1.2B	110.15%1.07B	25.05%621.83M	-80.10%621.83M	-82.49%510.83M	-82.49%510.83M	-79.84%497.77M
Retained earnings	-103.64%-3.76B	---3.76B	-105.18%-2.74B	-117.34%-2.44B	-93.07%-1.84B	-119.74%-1.33B	63.05%-1.12B	64.62%-955.31M	64.62%-955.31M	67.26%-768.37M
Less: Treasury stock	0.00%1K	--1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K
Other equity interest	145.78%23.2M	--23.2M	542.87%16.24M	--15.6M	--9.44M	391.44%2.53M	----	----	----	-81.09%514K
Total stockholders'equity	-42.53%1.46B	--1.46B	15.26%2.47B	-6.06%2.21B	10.67%2.55B	-18.15%2.15B	-14.86%2.36B	-14.58%2.3B	-14.58%2.3B	-5.10%2.46B
Total equity	-42.53%1.46B	--1.46B	15.26%2.47B	-6.06%2.21B	10.67%2.55B	-18.15%2.15B	-14.86%2.36B	-14.58%2.3B	-14.58%2.3B	-5.10%2.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm