PeptiDream Inc. (4587.T)

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4587.T
Financiële Gegevens

2827.5 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,507.861	5,247.665	11,746.529	7,149.358	6,986.722	6,853.15	3,505.349	6,556.679	6,909.149	5,879.619	3,400.392	5,572.45	229.227
Kortetermijnbeleggingen Numbers are in millions	6.245	6.243	-499.831	-161.324	-112.816	-118.877	-100	0	0	1,200	2,200	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,507.861	5,253.908	11,746.529	7,149.358	6,986.722	6,853.15	3,505.349	6,556.679	6,909.149	5,879.619	5,600.392	5,572.45	229.227
Nettovorderingen Numbers are in millions	4,977.105	16,589.145	936.514	7,784.426	463.452	3,068.38	3,333.432	1,754.752	1,400.938	346.826	182.174	146.802	0
Voorraad Numbers are in millions	2,404.156	2,678.699	925.138	585.981	341.316	287.749	166.169	209.979	0	81.338	27.544	41.322	0
Overige vlottende activa Numbers are in millions	335.96	550.961	255.122	121.755	248.307	164.561	1,193.792	0.002	36.699	55.926	24.516	0.001	0.003
Totaal vlottende activa Numbers are in millions	27,225.082	25,072.713	13,863.303	15,641.52	8,039.797	10,373.84	8,198.742	8,521.412	8,599.13	6,363.709	5,834.626	5,760.575	300.883
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,358.317	18,125.415	6,437.151	5,766.856	5,734.947	5,848.846	6,142.785	4,855.647	3,138.666	1,362.146	164.506	165.393	104.985
Goodwill Numbers are in millions	8,370.677	8,370.677	0	0	11.815	21.944	42.2	62.456	82.712	0	0	0	0
Immateriële activa Numbers are in millions	2,211.452	2,232.554	75.502	78.683	103.774	95.374	74.921	59.416	22.879	3.337	0.14	0.184	0
Goodwill en immateriële activa Numbers are in millions	10,582.129	10,603.231	75.502	78.683	115.589	117.318	117.121	121.872	105.591	3.337	0.14	0.184	0
Langetermijnbeleggingen Numbers are in millions	11,882.272	6,515.699	6,138.094	4,266.111	3,308.414	3,296.775	2,000	100	103.438	8.013	0	0	0
Belastingvorderingen Numbers are in millions	2,337.218	3,435.235	93.956	505.013	476.431	261.265	9.626	0.966	1.311	1.235	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,258.223	112.906	11.159	8.541	142.158	142.158	33.988	28.552	8.263	0.001	0	0	0
Totaal niet-vlottende activa Numbers are in millions	39,901.713	38,792.486	12,755.862	10,625.204	9,777.539	9,666.362	8,303.52	5,107.037	3,357.269	1,374.732	164.646	165.577	104.985
Totaal activa Numbers are in millions	67,126.795	63,865.2	26,619.168	26,266.729	17,817.34	20,040.205	16,502.264	13,628.452	11,956.402	7,738.442	5,999.273	5,926.153	405.869
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	300.174	4,080.097	100.868	55.276	38.595	63.008	36.219	23.792	10.197	16.012	9.08	7.996	2.376
Kortlopende schulden Numbers are in millions	2,842.246	2,690.653	-244.063	0	0	0	0	0	0	-14.682	0	0	0
Belastingschulden Numbers are in millions	1,003.852	2,325.03	42.523	1,709.327	22.729	797.352	616.621	264.807	729.304	509.132	25.698	66.42	41.036
Uitgestelde opbrengsten Numbers are in millions	823.011	3,367.318	244.063	0	0	0	0	0	0	14.682	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,347.631	-5,512.792	1,027.42	2,886.151	578.621	1,519.318	1,023.997	1,035.259	948.347	284.855	92.21	147.499	32.801
Totaal kortlopende verplichtingen Numbers are in millions	8,617.088	11,030.403	1,271.679	4,706.03	678.54	2,442.686	1,713.056	1,347.65	1,698.045	826.011	136.068	229.911	78.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,634.447	18,357.797	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	323.16	-1,077.808	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	385.837	1,077.808	523.581	0	0	0	10.568	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	153.767	2,435.535	-174.687	343.696	160.512	148.466	69.925	100.001	15.602	16.012	0.002	0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	20,497.211	20,793.332	348.894	343.696	160.512	148.466	80.493	100.001	15.602	16.012	0.002	0.001	0.001
Totaal passiva Numbers are in millions	29,114.299	31,823.735	1,620.573	5,049.726	839.052	2,591.152	1,793.549	1,447.651	1,713.647	826.011	136.07	229.912	78.59
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,956.738	3,956.738	3,956.738	3,933.885	3,930.541	3,930.541	3,915.983	3,870.769	3,630.183	2,750.336	2,734.254	2,725	108.75
Ingehouden winsten Numbers are in millions	25,467.471	23,848.337	17,543.266	13,936.858	9,488.501	9,976.966	7,206.825	4,871.608	2,980.857	1,399.569	395.404	246.891	109.711
Overige gereserveerde algehele resultaten Numbers are in millions	5,123.456	319.287	1,210.079	71.476	43.993	0	85.062	2.242	5.25	5,496.954	3.011	3.069	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,464.826	3,917.103	2,288.512	3,274.784	3,515.253	3,541.546	3,500.845	3,436.182	3,626.465	-2,734.428	2,730.534	2,721.281	108.818
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38,012.491	32,041.465	24,998.595	21,217.003	16,978.288	17,449.053	14,708.715	12,180.801	10,242.755	6,912.431	5,863.203	5,696.241	327.279
Totaal eigen vermogen Numbers are in millions	38,012.491	32,041.465	24,998.595	21,217.003	16,978.288	17,449.053	14,708.715	12,180.801	10,242.755	6,912.431	5,863.203	5,696.241	327.279
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67,126.79	63,865.2	26,619.168	26,266.729	17,817.34	20,040.205	16,502.264	13,628.452	11,956.402	7,738.442	5,999.273	5,926.153	405.869

PeptiDream Inc.

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