U-Chart Analysis:FunPep Company Limited:4881

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FunPep Company Limited Go to web site 4881 Medicals 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FunPep Company Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FunPep Company Limited Balance Sheet 2024年12月期 FunPep Company Limited Balance Sheet 2023年12月期 FunPep Company Limited Balance Sheet 2022年12月期 FunPep Company Limited Balance Sheet 2021年12月期 FunPep Company Limited Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,346 1,793 2,245 3,007 3,617
Other Current AssetsHelp 300 219 229 348 99
Tangible Fixed AssetsHelp 8 11 14 6 2
Intangible Fixed AssetHelp 314 343 373 1 1
Investments and OthersHelp 36 9 6 -122 -122
Total AssetsHelp 3,111 2,491 2,993 3,365 3,721
Total Current LiabilitiesHelp 563 189 298 189 152
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,547 2,302 2,695 3,176 3,569
Total LiabilitiesHelp 3,111 2,491 2,993 3,365 3,721

FunPep Company Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FunPep Company Limited Profit and Loss Account 2024年12月期 FunPep Company Limited Profit and Loss Account 2023年12月期 FunPep Company Limited Profit and Loss Account 2022年12月期 FunPep Company Limited Profit and Loss Account 2021年12月期 FunPep Company Limited Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 6 1 1 127 3
Total Sales 6 1 1 127 3
Cost of SalesHelp - - 1 0 1
Other Costs and RevenueHelp 895 934 1,172 809 510
Total CostsHelp 895 934 1,174 809 511
Net RevenueHelp - - -0 126 2
Earnings Before TaxHelp -896 -940 -1,175 -680 -505
Net IncomeHelp -889 -933 -1,173 -682 -508
Net Income -889 -933 -1,173 -682 -508

FunPep Company Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FunPep Company Limited Cash Flow Statement 2024年12月期 FunPep Company Limited Cash Flow Statement 2023年12月期 FunPep Company Limited Cash Flow Statement 2022年12月期 FunPep Company Limited Cash Flow Statement 2021年12月期 FunPep Company Limited Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -537 -989 -988 -887 -414
Investing Cash Flow(ICF)Help -31 -1 -19 -5 -5
Financing Cash FlowHelp 1,120 538 245 283 3,138
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 5
Net Increase and Decrease in Cash and Cash Equivalentsn 553 -452 -762 -610 2,724

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