PeptiDream Inc.
TSE:4587.T
2418 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 6.245 | 6.243 | -499.831 | -161.324 | -112.816 | -118.877 | -100 | 0 | 0 | 1,200 | 2,200 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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
| 8,370.677 | 8,370.677 | 0 | 0 | 11.815 | 21.944 | 42.2 | 62.456 | 82.712 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -2,258.223 | 112.906 | 11.159 | 8.541 | 142.158 | 142.158 | 33.988 | 28.552 | 8.263 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 2,842.246 | 2,690.653 | -244.063 | 0 | 0 | 0 | 0 | 0 | 0 | -14.682 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 823.011 | 3,367.318 | 244.063 | 0 | 0 | 0 | 0 | 0 | 0 | 14.682 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,651.657 | 892.335 | 1,170.811 | 4,650.754 | 639.945 | 2,379.678 | 1,676.837 | 1,323.858 | 1,687.848 | 809.999 | 126.988 | 221.915 | 76.213 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 19,634.447 | 18,357.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 323.16 | -1,077.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 385.837 | 1,077.808 | 523.581 | 0 | 0 | 0 | 10.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |