PeptiDream Inc. (4587) - Financials, balance sheet (annual)

1,659 JPY

32.5

2.00%

Last update Jul 17, 3:24 PM JST

Main market

Day range

1,659

1,631

1,665

Previous close

1,626.5

Open

1,640

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PeptiDream Inc.

1,659.00

32.50

2.00%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	92.8B	69.5B	63.9B	27.0B
Current assets	57.2B	27.2B	25.1B	13.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.1B	19.5B	5.2B	11.7B
Other short term investments	6.2M	6.2M	6.2M	69.0M
Accounts receivable	5.3B	5.0B	16.6B	811.1M
Other receivables	—	—	—	62.8M
Inventory	2.7B	2.4B	2.7B	925.1M
Prepaid assets	—	—	—	62.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	336.0M	551.0M	274.2M
Non current assets	35.6B	42.2B	38.8B	13.2B
Properties	—	—	—	0
Land and improvements	—	—	—	904.6M
Machinery furniture equipment	—	—	—	3.3B
Construction in progress	—	—	—	644.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.8B
Goodwill	18.9B	19.0B	19.0B	75.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	2.2B	2.2B	75.5M
Investments and advances	—	—	—	—
Other non current assets	91M	46.8M	41.2M	2.4M
Total liabilities	36.0B	29.1B	31.8B	1.7B
Current liabilities	18.4B	8.6B	11.0B	1.4B
Accounts payable	5.3B	3.2B	4.1B	886.1M
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.6B	2.7B	0
Deferred revenue	—	—	—	—
Tax payable	8.0B	1.0B	2.3B	14.4M
Pensions	—	—	—	—
Other current liabilities	989.0M	712.8M	892.3M	231.5M
Non current liabilities	17.6B	20.5B	20.8B	308.3M
Long term provisions	59.3M	56.1M	—	—
Long term debt	17.0B	19.6B	18.4B	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	385.8M	0	308.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.8M	5K	3K	1K
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	49.4B	27.8B	23.8B	16.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.8B	40.3B	32.0B	25.4B
Additional paid in capital	4.7B	4.6B	4.5B	4.5B
Treasury stock	1.1B	1.1B	607.3M	620.1M
Minority interest	—	—	—	—