FunPep (4881) Balance Sheet

89
+4+4.71%

20min DelayMarket Closed Jan 16 15:30 JST

3.61BMarket Cap-2.78P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 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

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.61%2.33B

30.82%2.35B

-13.07%1.96B

-22.04%1.87B

-20.13%1.79B

--1.79B

-21.64%1.95B

-16.29%2.26B

-17.12%2.4B

-25.33%2.25B

-Cash and cash equivalents

18.61%2.33B

30.82%2.35B

-13.07%1.96B

-22.04%1.87B

-20.13%1.79B

--1.79B

-21.64%1.95B

-16.29%2.26B

-17.12%2.4B

-25.33%2.25B

Receivables

----

525.45%344K

----

269.23%288K

-80.90%55K

----

-Accounts receivable

----

525.45%344K

----

269.23%288K

-80.90%55K

----

-Gross accounts receivable

----

525.45%344K

----

269.23%288K

-80.90%55K

----

Inventory

-52.06%19.26M

211.67%79.6M

-27.18%40.18M

-37.74%55.37M

-71.11%25.54M

--25.54M

-31.65%53.74M

-7.37%55.19M

49.48%88.94M

73.69%88.42M

Prepaid assets

-16.09%185.32M

11.68%206.93M

627.66%220.86M

412.05%176.32M

71.27%185.3M

--185.3M

-11.36%171.59M

-84.16%30.35M

-84.57%34.43M

-60.21%108.19M

Other current assets

259.13%38.56M

68.42%13.92M

-2.89%10.74M

-59.06%20.31M

-74.21%8.27M

--8.27M

-71.84%7.5M

-40.98%11.06M

120.29%49.61M

25.62%32.06M

Total current assets

15.06%2.57B

31.51%2.65B

-5.09%2.23B

-17.46%2.12B

-18.66%2.01B

--2.01B

-21.69%2.18B

-20.65%2.35B

-19.63%2.57B

-26.27%2.47B

Non current assets

Net PPE

-22.12%7.46M

-22.57%8.45M

-21.50%9.58M

-21.90%10.36M

-23.88%10.91M

--10.91M

14.22%11.13M

11.44%12.2M

168.14%13.26M

157.02%14.33M

-Gross PP&E

-22.12%7.46M

3.64%24.61M

-21.50%9.58M

-21.90%10.36M

1.61%23.75M

--23.75M

--11.13M

--12.2M

--13.26M

110.31%23.37M

-Accumulated depreciation

----

-25.91%-16.17M

----

-42.02%-12.84M

---12.84M

----

-63.28%-9.04M

Prepaid assets-non current

6.28%6.93M

-31.65%6.2M

8.07%6.52M

--6.04M

42.10%9.07M

--9.07M

--6.1M

--6.04M

----

--6.38M

Total investment

--29.97M

----

--0

----

121.22%6.04M

----

-Financial asset investment

--29.97M

----

--0

----

-Including:Available-for-sale securities

--29.97M

----

Goodwill and other intangible assets

-8.93%399.87M

-8.55%419.47M

-8.20%439.07M

-8.03%448.87M

-7.87%458.67M

--458.67M

53,501.03%468.47M

51,382.56%478.27M

64,717.26%488.07M

62,447.11%497.88M

-Goodwill

-8.89%100.77M

-8.51%105.68M

-8.16%110.6M

-8.00%113.05M

-7.84%115.51M

--115.51M

--117.97M

--120.43M

--122.89M

--125.34M

-Other intangible assets

-8.94%299.1M

-8.56%313.79M

-8.21%328.47M

-8.04%335.82M

-7.88%343.16M

--343.16M

--350.5M

--357.85M

--365.19M

46,700.50%372.53M

Total non current assets

-2.40%444.23M

-3.04%464.08M

-8.33%455.17M

-8.30%465.27M

-7.70%478.65M

--478.65M

2,348.87%485.71M

2,203.23%496.51M

5,920.09%507.37M

5,522.76%518.59M

Total assets

12.10%3.01B

24.87%3.11B

-5.66%2.69B

-15.95%2.59B

-16.76%2.49B

--2.49B

-4.91%2.66B

-4.59%2.85B

-4.00%3.08B

-11.06%2.99B

Liabilities

Current liabilities

Payables

-4.03%64.51M

184.98%68.16M

91.93%67.22M

-36.01%82.43M

-69.57%23.92M

--23.92M

-50.72%33.38M

-51.80%35.02M

67.14%128.8M

-31.08%78.59M

-Total tax payable

45.21%15.18M

205.64%17.08M

6.67%10.45M

-38.35%5.22M

-71.19%5.59M

--5.59M

-93.87%548K

-30.11%9.8M

22.03%8.47M

23.55%19.39M

-Other payable

-13.10%49.33M

178.68%51.08M

125.04%56.77M

-35.84%77.2M

-69.04%18.33M

--18.33M

-44.16%32.83M

-56.99%25.22M

71.61%120.33M

-39.80%59.2M

Accrued and deferred income

2.40%373.16M

657.30%390.76M

411.46%364.41M

-40.78%34.37M

-46.07%51.6M

--51.6M

-63.16%50.24M

-11.28%71.25M

-24.49%58.04M

30.55%95.68M

Other current liabilities

86.03%2.97M

12.70%1.17M

-40.47%1.6M

4.62%2.76M

-26.99%1.04M

--1.04M

17.00%2.69M

16.72%2.68M

39.98%2.64M

4.56%1.42M

Current liabilities

1.71%440.63M

501.00%460.09M

297.62%433.23M

-36.90%119.56M

-56.43%76.55M

--76.55M

-58.18%86.31M

-29.83%108.95M

21.61%189.49M

-6.88%175.69M

Non current liabilities

Non current deferred liabilities

-9.06%98.15M

-8.58%103.09M

-7.95%107.93M

-7.93%110.39M

-7.88%112.77M

--112.77M

--114.78M

--117.25M

--119.9M

--122.42M

Other non current liabilities

----

-200.00%-1K

----

--1K

--3K

--1K

----

Total non current liabilities

-9.06%98.15M

-8.58%103.09M

-7.96%107.93M

-7.94%110.39M

-7.88%112.77M

--112.77M

--114.79M

5,862,700.00%117.26M

5,995,100.00%119.9M

--122.42M

Total liabilities

-0.44%538.78M

197.47%563.18M

139.23%541.16M

-25.68%229.95M

-36.49%189.32M

--189.32M

-2.57%201.1M

45.68%226.21M

98.56%309.39M

58.00%298.11M

Shareholders'equity

Share capital

30.06%3.72B

20.49%3.31B

4.56%2.86B

6.53%2.86B

10.98%2.75B

--2.75B

10.64%2.73B

12.03%2.73B

11.04%2.68B

5.28%2.47B

-common stock

30.06%3.72B

20.49%3.31B

4.56%2.86B

6.53%2.86B

10.98%2.75B

--2.75B

10.64%2.73B

12.03%2.73B

11.04%2.68B

5.28%2.47B

Additional paid-in capital

138.12%1.48B

110.15%1.07B

25.05%621.83M

-80.10%621.83M

-82.49%510.83M

--510.83M

-79.84%497.77M

-79.60%497.27M

29.42%3.12B

24.17%2.92B

Retained earnings

-105.18%-2.74B

-93.07%-1.84B

-119.74%-1.33B

63.05%-1.12B

64.62%-955.31M

---955.31M

67.26%-768.37M

70.36%-607.38M

-70.40%-3.04B

-76.76%-2.7B

Less: Treasury stock

0.00%1K

--1K

--0

Other equity interest

542.87%16.24M

--9.44M

391.44%2.53M

----

-81.09%514K

-82.80%514K

-71.79%899K

-27.30%2.68M

Total stockholders'equity

15.26%2.47B

10.67%2.55B

-18.15%2.15B

-14.86%2.36B

-14.58%2.3B

--2.3B

-5.10%2.46B

-7.35%2.62B

-9.25%2.77B

-15.16%2.69B

Total equity

15.26%2.47B

10.67%2.55B

-18.15%2.15B

-14.86%2.36B

-14.58%2.3B

--2.3B

-5.10%2.46B

-7.35%2.62B

-9.25%2.77B

-15.16%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 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	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.61%2.33B	30.82%2.35B	-13.07%1.96B	-22.04%1.87B	-20.13%1.79B	--1.79B	-21.64%1.95B	-16.29%2.26B	-17.12%2.4B	-25.33%2.25B
-Cash and cash equivalents	18.61%2.33B	30.82%2.35B	-13.07%1.96B	-22.04%1.87B	-20.13%1.79B	--1.79B	-21.64%1.95B	-16.29%2.26B	-17.12%2.4B	-25.33%2.25B
Receivables	----	----	----	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----
-Accounts receivable	----	----	----	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----
-Gross accounts receivable	----	----	----	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----
Inventory	-52.06%19.26M	211.67%79.6M	-27.18%40.18M	-37.74%55.37M	-71.11%25.54M	--25.54M	-31.65%53.74M	-7.37%55.19M	49.48%88.94M	73.69%88.42M
Prepaid assets	-16.09%185.32M	11.68%206.93M	627.66%220.86M	412.05%176.32M	71.27%185.3M	--185.3M	-11.36%171.59M	-84.16%30.35M	-84.57%34.43M	-60.21%108.19M
Other current assets	259.13%38.56M	68.42%13.92M	-2.89%10.74M	-59.06%20.31M	-74.21%8.27M	--8.27M	-71.84%7.5M	-40.98%11.06M	120.29%49.61M	25.62%32.06M
Total current assets	15.06%2.57B	31.51%2.65B	-5.09%2.23B	-17.46%2.12B	-18.66%2.01B	--2.01B	-21.69%2.18B	-20.65%2.35B	-19.63%2.57B	-26.27%2.47B
Non current assets
Net PPE	-22.12%7.46M	-22.57%8.45M	-21.50%9.58M	-21.90%10.36M	-23.88%10.91M	--10.91M	14.22%11.13M	11.44%12.2M	168.14%13.26M	157.02%14.33M
-Gross PP&E	-22.12%7.46M	3.64%24.61M	-21.50%9.58M	-21.90%10.36M	1.61%23.75M	--23.75M	--11.13M	--12.2M	--13.26M	110.31%23.37M
-Accumulated depreciation	----	-25.91%-16.17M	----	----	-42.02%-12.84M	---12.84M	----	----	----	-63.28%-9.04M
Prepaid assets-non current	6.28%6.93M	-31.65%6.2M	8.07%6.52M	--6.04M	42.10%9.07M	--9.07M	--6.1M	--6.04M	----	--6.38M
Total investment	--29.97M	--29.97M	----	----	--0	--0	----	----	121.22%6.04M	----
-Financial asset investment	--29.97M	--29.97M	----	----	--0	--0	----	----	----	----
-Including:Available-for-sale securities	--29.97M	--29.97M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-8.93%399.87M	-8.55%419.47M	-8.20%439.07M	-8.03%448.87M	-7.87%458.67M	--458.67M	53,501.03%468.47M	51,382.56%478.27M	64,717.26%488.07M	62,447.11%497.88M
-Goodwill	-8.89%100.77M	-8.51%105.68M	-8.16%110.6M	-8.00%113.05M	-7.84%115.51M	--115.51M	--117.97M	--120.43M	--122.89M	--125.34M
-Other intangible assets	-8.94%299.1M	-8.56%313.79M	-8.21%328.47M	-8.04%335.82M	-7.88%343.16M	--343.16M	--350.5M	--357.85M	--365.19M	46,700.50%372.53M
Total non current assets	-2.40%444.23M	-3.04%464.08M	-8.33%455.17M	-8.30%465.27M	-7.70%478.65M	--478.65M	2,348.87%485.71M	2,203.23%496.51M	5,920.09%507.37M	5,522.76%518.59M
Total assets	12.10%3.01B	24.87%3.11B	-5.66%2.69B	-15.95%2.59B	-16.76%2.49B	--2.49B	-4.91%2.66B	-4.59%2.85B	-4.00%3.08B	-11.06%2.99B
Liabilities
Current liabilities
Payables	-4.03%64.51M	184.98%68.16M	91.93%67.22M	-36.01%82.43M	-69.57%23.92M	--23.92M	-50.72%33.38M	-51.80%35.02M	67.14%128.8M	-31.08%78.59M
-Total tax payable	45.21%15.18M	205.64%17.08M	6.67%10.45M	-38.35%5.22M	-71.19%5.59M	--5.59M	-93.87%548K	-30.11%9.8M	22.03%8.47M	23.55%19.39M
-Other payable	-13.10%49.33M	178.68%51.08M	125.04%56.77M	-35.84%77.2M	-69.04%18.33M	--18.33M	-44.16%32.83M	-56.99%25.22M	71.61%120.33M	-39.80%59.2M
Accrued and deferred income	2.40%373.16M	657.30%390.76M	411.46%364.41M	-40.78%34.37M	-46.07%51.6M	--51.6M	-63.16%50.24M	-11.28%71.25M	-24.49%58.04M	30.55%95.68M
Other current liabilities	86.03%2.97M	12.70%1.17M	-40.47%1.6M	4.62%2.76M	-26.99%1.04M	--1.04M	17.00%2.69M	16.72%2.68M	39.98%2.64M	4.56%1.42M
Current liabilities	1.71%440.63M	501.00%460.09M	297.62%433.23M	-36.90%119.56M	-56.43%76.55M	--76.55M	-58.18%86.31M	-29.83%108.95M	21.61%189.49M	-6.88%175.69M
Non current liabilities
Non current deferred liabilities	-9.06%98.15M	-8.58%103.09M	-7.95%107.93M	-7.93%110.39M	-7.88%112.77M	--112.77M	--114.78M	--117.25M	--119.9M	--122.42M
Other non current liabilities	----	----	----	-200.00%-1K	----	----	--1K	--3K	--1K	----
Total non current liabilities	-9.06%98.15M	-8.58%103.09M	-7.96%107.93M	-7.94%110.39M	-7.88%112.77M	--112.77M	--114.79M	5,862,700.00%117.26M	5,995,100.00%119.9M	--122.42M
Total liabilities	-0.44%538.78M	197.47%563.18M	139.23%541.16M	-25.68%229.95M	-36.49%189.32M	--189.32M	-2.57%201.1M	45.68%226.21M	98.56%309.39M	58.00%298.11M
Shareholders'equity
Share capital	30.06%3.72B	20.49%3.31B	4.56%2.86B	6.53%2.86B	10.98%2.75B	--2.75B	10.64%2.73B	12.03%2.73B	11.04%2.68B	5.28%2.47B
-common stock	30.06%3.72B	20.49%3.31B	4.56%2.86B	6.53%2.86B	10.98%2.75B	--2.75B	10.64%2.73B	12.03%2.73B	11.04%2.68B	5.28%2.47B
Additional paid-in capital	138.12%1.48B	110.15%1.07B	25.05%621.83M	-80.10%621.83M	-82.49%510.83M	--510.83M	-79.84%497.77M	-79.60%497.27M	29.42%3.12B	24.17%2.92B
Retained earnings	-105.18%-2.74B	-93.07%-1.84B	-119.74%-1.33B	63.05%-1.12B	64.62%-955.31M	---955.31M	67.26%-768.37M	70.36%-607.38M	-70.40%-3.04B	-76.76%-2.7B
Less: Treasury stock	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0	--0	--0
Other equity interest	542.87%16.24M	--9.44M	391.44%2.53M	----	----	----	-81.09%514K	-82.80%514K	-71.79%899K	-27.30%2.68M
Total stockholders'equity	15.26%2.47B	10.67%2.55B	-18.15%2.15B	-14.86%2.36B	-14.58%2.3B	--2.3B	-5.10%2.46B	-7.35%2.62B	-9.25%2.77B	-15.16%2.69B
Total equity	15.26%2.47B	10.67%2.55B	-18.15%2.15B	-14.86%2.36B	-14.58%2.3B	--2.3B	-5.10%2.46B	-7.35%2.62B	-9.25%2.77B	-15.16%2.69B
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

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