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

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

Access this stock data via API

PeptiDream Inc.

1,659.00

32.50

2.00%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	95.9B	69.6B	69.5B	66.1B
Current assets	61.8B	35.4B	27.2B	27.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.5B	27.3B	19.5B	13.6B
Other short term investments	6.2M	6.2M	6.2M	6.2M
Accounts receivable	32.8B	4.7B	5.0B	10.8B
Other receivables	—	—	—	—
Inventory	2.8B	2.7B	2.4B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	727.4M	563.2M	336.0M	423.6M
Non current assets	34.1B	34.3B	42.2B	38.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	18.9B	18.9B	19.0B	18.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	2.2B	2.2B	2.2B
Investments and advances	—	—	—	—
Other non current assets	47.7M	46.0M	46.8M	52.1M
Total liabilities	37.1B	29.7B	29.1B	28.6B
Current liabilities	18.2B	10.1B	8.6B	11.5B
Accounts payable	3.5B	3.0B	3.2B	6.5B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.6B	2.6B	2.2B
Deferred revenue	—	—	—	—
Tax payable	9.8B	2.6B	1.0B	844.7M
Pensions	—	—	—	—
Other current liabilities	658.6M	567.2M	712.8M	643.8M
Non current liabilities	18.9B	19.6B	20.5B	17.2B
Long term provisions	59.2M	57.6M	56.1M	—
Long term debt	18.3B	19.0B	19.6B	16.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	385.8M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	3K	5K	3K
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	52.3B	33.5B	27.8B	28.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	58.8B	40.0B	40.3B	37.5B
Additional paid in capital	4.6B	4.6B	4.6B	4.5B
Treasury stock	1.1B	1.1B	1.1B	1.1B
Minority interest	—	—	—	—