JP Stock MarketDetailed Quotes

4881 FunPep

Watchlist

167
+4+2.45%

20min DelayMarket Closed Jul 12 15:00 JST

4.34BMarket Cap-4213P/E (Static)

FunPep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.04%1.87B

-20.13%1.79B

-21.64%1.95B

-16.29%2.26B

-17.12%2.4B

-25.33%2.25B

-26.39%2.48B

-24.88%2.69B

-Cash and cash equivalents

-22.04%1.87B

-20.13%1.79B

-21.64%1.95B

-16.29%2.26B

-17.12%2.4B

-25.33%2.25B

-26.39%2.48B

-24.88%2.69B

Receivables

525.45%344K

----

269.23%288K

-80.90%55K

----

-78.00%101K

--78K

-Accounts receivable

525.45%344K

----

269.23%288K

-80.90%55K

----

-78.00%101K

--78K

-Gross accounts receivable

525.45%344K

----

269.23%288K

-80.90%55K

----

-78.00%101K

--78K

Inventory

-37.74%55.37M

-71.11%25.54M

-31.65%53.74M

-7.37%55.19M

49.48%88.94M

73.69%88.42M

163.51%78.62M

-6.79%59.58M

Prepaid assets

412.05%176.32M

71.27%185.3M

-11.36%171.59M

-84.16%30.35M

-84.57%34.43M

-60.21%108.19M

27.37%193.58M

30.54%191.64M

Other current assets

-59.06%20.31M

-74.21%8.27M

-71.84%7.5M

-40.98%11.06M

120.29%49.61M

25.62%32.06M

39.47%26.63M

3,602.57%18.74M

Total current assets

-17.46%2.12B

-18.66%2.01B

-21.69%2.18B

-20.65%2.35B

-19.63%2.57B

-26.27%2.47B

-22.18%2.78B

-21.95%2.97B

Non current assets

Net PPE

-21.90%10.36M

-23.88%10.91M

14.22%11.13M

11.44%12.2M

168.14%13.26M

157.02%14.33M

148.81%9.75M

726.66%10.95M

-Gross PP&E

-21.90%10.36M

1.61%23.75M

--11.13M

--12.2M

--13.26M

110.31%23.37M

----

-Accumulated depreciation

----

-42.02%-12.84M

----

-63.28%-9.04M

----

Prepaid assets-non current

--6.04M

42.10%9.07M

--6.1M

--6.04M

----

--6.38M

----

Total investment

----

121.22%6.04M

----

290.42%9.21M

230.14%9.68M

Goodwill and other intangible assets

-8.03%448.87M

-7.87%458.67M

53,501.03%468.47M

51,382.56%478.27M

64,717.26%488.07M

62,447.11%497.88M

38.73%874K

40.33%929K

-Goodwill

-8.00%113.05M

-7.84%115.51M

--117.97M

--120.43M

--122.89M

--125.34M

----

-Other intangible assets

-8.04%335.82M

-7.88%343.16M

--350.5M

--357.85M

--365.19M

46,700.50%372.53M

----

Total non current assets

-8.30%465.27M

-7.70%478.65M

2,348.87%485.71M

2,203.23%496.51M

5,920.09%507.37M

5,522.76%518.59M

187.16%19.83M

338.24%21.56M

Total assets

-15.95%2.59B

-16.76%2.49B

-4.91%2.66B

-4.59%2.85B

-4.00%3.08B

-11.06%2.99B

-21.77%2.8B

-21.48%2.99B

Liabilities

Current liabilities

Payables

-36.01%82.43M

-69.57%23.92M

-50.72%33.38M

-51.80%35.02M

67.14%128.8M

-31.08%78.59M

-29.43%67.73M

-2.13%72.67M

-Total tax payable

-38.35%5.22M

-71.19%5.59M

-93.87%548K

-30.11%9.8M

22.03%8.47M

23.55%19.39M

1.67%8.94M

2.76%14.02M

-Other payable

-35.84%77.2M

-69.04%18.33M

-44.16%32.83M

-56.99%25.22M

71.61%120.33M

-39.80%59.2M

-32.56%58.79M

-3.24%58.65M

Accrued and deferred income

-40.78%34.37M

-46.07%51.6M

-63.16%50.24M

-11.28%71.25M

-24.49%58.04M

30.55%95.68M

178.10%136.38M

26.19%80.31M

Other current liabilities

4.62%2.76M

-26.99%1.04M

17.00%2.69M

16.72%2.68M

39.98%2.64M

4.56%1.42M

36.66%2.3M

-84.57%2.3M

Current liabilities

-36.90%119.56M

-56.43%76.55M

-58.18%86.31M

-29.83%108.95M

21.61%189.49M

-6.88%175.69M

40.71%206.4M

1.63%155.28M

Non current liabilities

Non current deferred liabilities

-7.93%110.39M

-7.88%112.77M

--114.78M

--117.25M

--119.9M

--122.42M

----

Other non current liabilities

-200.00%-1K

----

--1K

--3K

--1K

----

Total non current liabilities

-7.94%110.39M

-7.88%112.77M

--114.79M

5,862,700.00%117.26M

5,995,100.00%119.9M

--122.42M

--0

--2K

Total liabilities

-25.68%229.95M

-36.49%189.32M

-2.57%201.1M

45.68%226.21M

98.56%309.39M

58.00%298.11M

40.71%206.4M

1.63%155.28M

Shareholders'equity

Share capital

6.53%2.86B

10.98%2.75B

10.64%2.73B

12.03%2.73B

11.04%2.68B

5.28%2.47B

5.81%2.47B

4.48%2.44B

-common stock

6.53%2.86B

10.98%2.75B

10.64%2.73B

12.03%2.73B

11.04%2.68B

5.28%2.47B

5.81%2.47B

4.48%2.44B

Additional paid-in capital

-80.10%621.83M

-82.49%510.83M

-79.84%497.77M

-79.60%497.27M

29.42%3.12B

24.17%2.92B

5.82%2.47B

4.48%2.44B

Retained earnings

63.05%-1.12B

64.62%-955.31M

67.26%-768.37M

70.36%-607.38M

-70.40%-3.04B

-76.76%-2.7B

-90.31%-2.35B

-101.36%-2.05B

Less: Treasury stock

--1K

--0

----

Other equity interest

----

-81.09%514K

-82.80%514K

-71.79%899K

-27.30%2.68M

--2.72M

--2.99M

Total stockholders'equity

-14.86%2.36B

-14.58%2.3B

-5.10%2.46B

-7.35%2.62B

-9.25%2.77B

-15.16%2.69B

-24.44%2.6B

-22.45%2.83B

Total equity

-14.86%2.36B

-14.58%2.3B

-5.10%2.46B

-7.35%2.62B

-9.25%2.77B

-15.16%2.69B

-24.44%2.6B

-22.45%2.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.04%1.87B	-20.13%1.79B	-20.13%1.79B	-21.64%1.95B	-16.29%2.26B	-17.12%2.4B	-25.33%2.25B	-25.33%2.25B	-26.39%2.48B	-24.88%2.69B
-Cash and cash equivalents	-22.04%1.87B	-20.13%1.79B	-20.13%1.79B	-21.64%1.95B	-16.29%2.26B	-17.12%2.4B	-25.33%2.25B	-25.33%2.25B	-26.39%2.48B	-24.88%2.69B
Receivables	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----	----	-78.00%101K	--78K
-Accounts receivable	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----	----	-78.00%101K	--78K
-Gross accounts receivable	525.45%344K	----	----	----	269.23%288K	-80.90%55K	----	----	-78.00%101K	--78K
Inventory	-37.74%55.37M	-71.11%25.54M	-71.11%25.54M	-31.65%53.74M	-7.37%55.19M	49.48%88.94M	73.69%88.42M	73.69%88.42M	163.51%78.62M	-6.79%59.58M
Prepaid assets	412.05%176.32M	71.27%185.3M	71.27%185.3M	-11.36%171.59M	-84.16%30.35M	-84.57%34.43M	-60.21%108.19M	-60.21%108.19M	27.37%193.58M	30.54%191.64M
Other current assets	-59.06%20.31M	-74.21%8.27M	-74.21%8.27M	-71.84%7.5M	-40.98%11.06M	120.29%49.61M	25.62%32.06M	25.62%32.06M	39.47%26.63M	3,602.57%18.74M
Total current assets	-17.46%2.12B	-18.66%2.01B	-18.66%2.01B	-21.69%2.18B	-20.65%2.35B	-19.63%2.57B	-26.27%2.47B	-26.27%2.47B	-22.18%2.78B	-21.95%2.97B
Non current assets
Net PPE	-21.90%10.36M	-23.88%10.91M	-23.88%10.91M	14.22%11.13M	11.44%12.2M	168.14%13.26M	157.02%14.33M	157.02%14.33M	148.81%9.75M	726.66%10.95M
-Gross PP&E	-21.90%10.36M	1.61%23.75M	1.61%23.75M	--11.13M	--12.2M	--13.26M	110.31%23.37M	110.31%23.37M	----	----
-Accumulated depreciation	----	-42.02%-12.84M	-42.02%-12.84M	----	----	----	-63.28%-9.04M	-63.28%-9.04M	----	----
Prepaid assets-non current	--6.04M	42.10%9.07M	42.10%9.07M	--6.1M	--6.04M	----	--6.38M	--6.38M	----	----
Total investment	----	----	----	----	----	121.22%6.04M	----	----	290.42%9.21M	230.14%9.68M
Goodwill and other intangible assets	-8.03%448.87M	-7.87%458.67M	-7.87%458.67M	53,501.03%468.47M	51,382.56%478.27M	64,717.26%488.07M	62,447.11%497.88M	62,447.11%497.88M	38.73%874K	40.33%929K
-Goodwill	-8.00%113.05M	-7.84%115.51M	-7.84%115.51M	--117.97M	--120.43M	--122.89M	--125.34M	--125.34M	----	----
-Other intangible assets	-8.04%335.82M	-7.88%343.16M	-7.88%343.16M	--350.5M	--357.85M	--365.19M	46,700.50%372.53M	46,700.50%372.53M	----	----
Total non current assets	-8.30%465.27M	-7.70%478.65M	-7.70%478.65M	2,348.87%485.71M	2,203.23%496.51M	5,920.09%507.37M	5,522.76%518.59M	5,522.76%518.59M	187.16%19.83M	338.24%21.56M
Total assets	-15.95%2.59B	-16.76%2.49B	-16.76%2.49B	-4.91%2.66B	-4.59%2.85B	-4.00%3.08B	-11.06%2.99B	-11.06%2.99B	-21.77%2.8B	-21.48%2.99B
Liabilities
Current liabilities
Payables	-36.01%82.43M	-69.57%23.92M	-69.57%23.92M	-50.72%33.38M	-51.80%35.02M	67.14%128.8M	-31.08%78.59M	-31.08%78.59M	-29.43%67.73M	-2.13%72.67M
-Total tax payable	-38.35%5.22M	-71.19%5.59M	-71.19%5.59M	-93.87%548K	-30.11%9.8M	22.03%8.47M	23.55%19.39M	23.55%19.39M	1.67%8.94M	2.76%14.02M
-Other payable	-35.84%77.2M	-69.04%18.33M	-69.04%18.33M	-44.16%32.83M	-56.99%25.22M	71.61%120.33M	-39.80%59.2M	-39.80%59.2M	-32.56%58.79M	-3.24%58.65M
Accrued and deferred income	-40.78%34.37M	-46.07%51.6M	-46.07%51.6M	-63.16%50.24M	-11.28%71.25M	-24.49%58.04M	30.55%95.68M	30.55%95.68M	178.10%136.38M	26.19%80.31M
Other current liabilities	4.62%2.76M	-26.99%1.04M	-26.99%1.04M	17.00%2.69M	16.72%2.68M	39.98%2.64M	4.56%1.42M	4.56%1.42M	36.66%2.3M	-84.57%2.3M
Current liabilities	-36.90%119.56M	-56.43%76.55M	-56.43%76.55M	-58.18%86.31M	-29.83%108.95M	21.61%189.49M	-6.88%175.69M	-6.88%175.69M	40.71%206.4M	1.63%155.28M
Non current liabilities
Non current deferred liabilities	-7.93%110.39M	-7.88%112.77M	-7.88%112.77M	--114.78M	--117.25M	--119.9M	--122.42M	--122.42M	----	----
Other non current liabilities	-200.00%-1K	----	----	--1K	--3K	--1K	----	----	----	----
Total non current liabilities	-7.94%110.39M	-7.88%112.77M	-7.88%112.77M	--114.79M	5,862,700.00%117.26M	5,995,100.00%119.9M	--122.42M	--122.42M	--0	--2K
Total liabilities	-25.68%229.95M	-36.49%189.32M	-36.49%189.32M	-2.57%201.1M	45.68%226.21M	98.56%309.39M	58.00%298.11M	58.00%298.11M	40.71%206.4M	1.63%155.28M
Shareholders'equity
Share capital	6.53%2.86B	10.98%2.75B	10.98%2.75B	10.64%2.73B	12.03%2.73B	11.04%2.68B	5.28%2.47B	5.28%2.47B	5.81%2.47B	4.48%2.44B
-common stock	6.53%2.86B	10.98%2.75B	10.98%2.75B	10.64%2.73B	12.03%2.73B	11.04%2.68B	5.28%2.47B	5.28%2.47B	5.81%2.47B	4.48%2.44B
Additional paid-in capital	-80.10%621.83M	-82.49%510.83M	-82.49%510.83M	-79.84%497.77M	-79.60%497.27M	29.42%3.12B	24.17%2.92B	24.17%2.92B	5.82%2.47B	4.48%2.44B
Retained earnings	63.05%-1.12B	64.62%-955.31M	64.62%-955.31M	67.26%-768.37M	70.36%-607.38M	-70.40%-3.04B	-76.76%-2.7B	-76.76%-2.7B	-90.31%-2.35B	-101.36%-2.05B
Less: Treasury stock	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0	----
Other equity interest	----	----	----	-81.09%514K	-82.80%514K	-71.79%899K	-27.30%2.68M	-27.30%2.68M	--2.72M	--2.99M
Total stockholders'equity	-14.86%2.36B	-14.58%2.3B	-14.58%2.3B	-5.10%2.46B	-7.35%2.62B	-9.25%2.77B	-15.16%2.69B	-15.16%2.69B	-24.44%2.6B	-22.45%2.83B
Total equity	-14.86%2.36B	-14.58%2.3B	-14.58%2.3B	-5.10%2.46B	-7.35%2.62B	-9.25%2.77B	-15.16%2.69B	-15.16%2.69B	-24.44%2.6B	-22.45%2.83B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall