Consolidated Balance Sheet

FunPep Company Limited - Filing #7609203

Concept As at
2022-03-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,946,000 JPY
5,574,000 JPY
Intangible assets
Intangible assets
753,000 JPY
796,000 JPY
Investments and other assets
Investments and other assets
2,729,000 JPY
2,852,000 JPY
Non-current assets
8,428,000 JPY
9,223,000 JPY
Current assets
Cash and deposits
2,890,272,000 JPY
3,007,138,000 JPY
Accounts receivable - trade
288,000 JPY
JPY
Prepaid expenses
6,398,000 JPY
10,449,000 JPY
Supplies
59,497,000 JPY
50,906,000 JPY
Advance payments to suppliers
216,712,000 JPY
261,479,000 JPY
Other
22,516,000 JPY
25,516,000 JPY
Current assets
3,195,687,000 JPY
3,355,490,000 JPY
Assets
3,204,116,000 JPY
3,364,713,000 JPY
Liabilities
Current liabilities
Accounts payable - other
70,119,000 JPY
98,332,000 JPY
Income taxes payable
6,942,000 JPY
15,694,000 JPY
Accrued expenses
30,716,000 JPY
34,287,000 JPY
Other
1,884,000 JPY
1,359,000 JPY
Advances received
46,150,000 JPY
39,000,000 JPY
Current liabilities
155,813,000 JPY
188,674,000 JPY
Liabilities
155,813,000 JPY
188,674,000 JPY
Liabilities and net assets
Shareholders' equity
3,045,115,000 JPY
3,172,349,000 JPY
Share capital
2,415,573,000 JPY
2,350,451,000 JPY
Capital surplus
2,414,573,000 JPY
2,349,451,000 JPY
Retained earnings
-1,785,032,000 JPY
-1,527,552,000 JPY
Share acquisition rights
3,187,000 JPY
3,689,000 JPY
Net assets
3,048,302,000 JPY
3,176,039,000 JPY
Liabilities and net assets
3,204,116,000 JPY
3,364,713,000 JPY
Net assets
Shareholders' equity

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