Semi-Annual Balance Sheet

FunPep Company Limited - Filing #7612421

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,007,138,000 JPY
3,616,677,000 JPY
Other
25,516,000 JPY
10,662,000 JPY
Current assets
3,355,490,000 JPY
3,715,274,000 JPY
Prepaid expenses
10,449,000 JPY
11,103,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,574,000 JPY
1,688,000 JPY
Tools, furniture and fixtures
10,392,000 JPY
5,574,000 JPY
Accumulated depreciation
-5,120,000 JPY
-4,368,000 JPY
Tools, furniture and fixtures, net
5,271,000 JPY
1,206,000 JPY
Intangible assets
Intangible assets
796,000 JPY
727,000 JPY
Trademark right
597,000 JPY
727,000 JPY
Software
198,000 JPY
JPY
Investments and other assets
Investments and other assets
2,852,000 JPY
2,933,000 JPY
Long-term prepaid expenses
492,000 JPY
JPY
Non-current assets
9,223,000 JPY
5,349,000 JPY
Assets
3,364,713,000 JPY
3,720,623,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,694,000 JPY
21,727,000 JPY
Current liabilities
188,674,000 JPY
152,089,000 JPY
Advances received
39,000,000 JPY
37,500,000 JPY
Accounts payable - other
98,332,000 JPY
74,959,000 JPY
Liabilities
188,674,000 JPY
152,089,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,350,451,000 JPY
2,207,410,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,349,451,000 JPY
2,206,410,000 JPY
Capital surplus
2,349,451,000 JPY
2,206,410,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,527,552,000 JPY
-845,287,000 JPY
Other retained earnings
Retained earnings
-1,527,552,000 JPY
-845,287,000 JPY
Shareholders' equity
3,172,349,000 JPY
3,568,534,000 JPY
Net assets
3,689,000 JPY
-1,527,552,000 JPY
3,176,039,000 JPY
2,350,451,000 JPY
-1,527,552,000 JPY
2,349,451,000 JPY
2,349,451,000 JPY
3,172,349,000 JPY
3,568,534,000 JPY
-845,287,000 JPY
3,568,534,000 JPY
JPY
2,206,410,000 JPY
2,207,410,000 JPY
2,206,410,000 JPY
-845,287,000 JPY
-337,356,000 JPY
634,540,000 JPY
930,723,000 JPY
633,540,000 JPY
-337,356,000 JPY
930,723,000 JPY
633,540,000 JPY
Share acquisition rights
3,689,000 JPY
JPY
Liabilities and net assets
3,364,713,000 JPY
3,720,623,000 JPY

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