PeptiDream Inc. (4587.T) - Quarterly Balance Statement

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4587.T
Financials

2798.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,477.479	27,335.184	19,507.861	13,570.821	11,188.589	11,626.423	5,247.665	4,562.743	6,372.808	10,277.478	11,746.529	12,236.604	11,778.622	11,545.824	7,149.358	7,837.817	7,324.337	7,056.3	8,297.239	6,853.15	6,015.156	4,492.975	5,599.706	3,505.349	3,374.135	3,431.127	3,953.493	6,556.679	5,228.319	5,745.239	7,937.221	6,909.149	7,028.923	5,372.753	5,027.682	5,879.619	5,410.794	4,530.964	3,517.575	3,400.392	3,290.965	3,546.22	5,476.939	5,572.45
Short Term Investments Numbers are in millions	6.245	6.245	6.245	6.244	6.244	6.244	6.243	420.34	420.34	69.048	-497.452	-561.818	-571.528	-576.162	-161.324	-173.575	-189.556	-111.031	-114.147	-118.877	-120.614	-123.327	-118.685	-126.367	-121.239	-124.506	-113.953	0	0	0	0	0	0	10,055.364	1,200	1,200	1,200	1,000	2,100	2,200	2,200	1,000	11,144.9	0
Cash and Short Term Investments Numbers are in millions	25,477.479	27,335.184	19,507.861	13,577.065	11,194.833	11,632.667	5,253.908	4,983.083	6,793.148	10,346.526	11,746.529	12,236.604	11,778.622	11,545.824	7,149.358	7,837.817	7,324.337	7,056.3	8,297.239	6,853.15	6,015.156	4,492.975	5,599.706	3,505.349	3,374.135	3,431.127	3,953.493	6,556.679	5,228.319	5,745.239	7,937.221	6,909.149	7,028.923	5,372.753	5,027.682	5,879.619	5,410.794	5,530.964	5,617.575	5,600.392	5,490.965	4,546.22	5,476.939	5,572.45
Net Receivables Numbers are in millions	32,780.528	4,728.579	4,977.105	10,823.345	4,856.454	6,260.312	16,589.145	6,768.395	5,842.991	4,868.703	936.514	2,017.498	271.613	950.96	7,784.426	409.639	1,720.946	149.704	168.053	3,068.38	147.493	1,343.427	838.456	3,333.432	0	0	92.647	1,754.752	0	0	0	1,400.938	0	0	360.384	346.826	219.898	238.223	131.328	182.174	0	0	0	0
Inventory Numbers are in millions	2,789.939	2,738.378	2,404.156	2,771.381	2,645.131	2,696.47	2,678.699	2,386.626	2,232.348	2,076.377	925.138	837.324	757.363	655.334	585.981	444.407	403.591	361.246	337.345	287.749	276.908	226.124	194.674	166.169	0	0	567.569	209.979	0	0	0	0	0	0	26.112	81.338	13.904	12.412	0	27.544	0	0	0	0
Other Current Assets Numbers are in millions	733.624	569.481	335.96	423.587	451.298	606.435	550.961	645.897	593.715	595.481	255.122	159.478	35.033	157.108	121.755	160.972	165.673	195.443	181.599	164.561	329.653	331.06	398.014	1,193.792	607.343	572.621	513.235	0.002	496.536	74.37	68.079	36.699	60.912	84.403	156.467	55.926	59.373	36.08	18.78	24.516	23.813	12.644	6.217	0.001
Total Current Assets Numbers are in millions	61,781.57	35,371.622	27,225.082	27,595.378	19,147.716	21,195.884	25,072.713	14,784.001	15,462.202	17,887.087	13,863.303	15,250.904	12,842.631	13,309.226	15,641.52	8,852.835	9,614.547	7,762.693	8,984.236	10,373.84	6,769.21	6,393.586	7,030.85	8,198.742	5,010.729	5,101.53	5,126.944	8,521.412	5,977.823	6,160.685	8,251.029	8,599.13	8,570.136	6,000.551	5,570.645	6,363.709	5,703.969	5,817.679	5,799.557	5,834.626	5,775.178	4,868.365	5,671.421	5,760.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,286.634	17,451.26	17,358.317	17,231.614	17,567.853	17,912.671	18,125.415	18,293.509	17,630.637	15,478.2	6,437.151	6,382.631	5,827.186	5,871.945	5,766.856	5,834.632	5,857.635	5,929.482	5,808.275	5,848.846	5,928.328	6,004.381	6,042.822	6,142.785	6,861.054	6,906.017	7,017.15	4,855.647	4,844.737	4,807.863	3,146.295	3,138.666	1,526.959	1,435.426	1,433.472	1,362.146	315.233	222.342	170.525	164.506	184.501	136.561	152.354	165.393
Goodwill Numbers are in millions	8,370.677	8,370.677	8,370.677	8,370.677	8,370.677	8,370.677	8,370.677	9,045.704	11,259.562	11,101.667	0	0	0	0	0	0	1.687	6.751	16.879	21.944	27.008	32.072	37.136	42.2	47.264	52.328	57.392	62.456	67.52	72.584	77.648	82.712	87.776	92.84	97.904	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,141.261	2,177.681	2,211.452	2,163.692	2,167.756	2,193.895	2,232.554	2,280.721	348.449	398.67	75.502	68.694	67.985	70.953	78.683	86.707	92.861	98.561	94.562	95.374	86.808	81.961	83.724	74.921	78.835	83.352	88.108	59.416	43.199	38.83	22.51	22.879	5.895	6.264	3.393	3.337	3.535	3.733	0.129	0.14	0.151	0.162	0.173	0.184
Goodwill and Intangible Assets Numbers are in millions	10,511.938	10,548.358	10,582.129	10,534.369	10,538.433	10,564.572	10,603.231	11,326.425	11,608.011	11,500.337	75.502	68.694	67.985	70.953	78.683	86.707	94.548	105.312	111.441	117.318	113.816	114.033	120.86	117.121	126.099	135.68	145.5	121.872	110.719	111.414	100.158	105.591	93.671	99.104	101.297	3.337	3.535	3.733	0.129	0.14	0.151	0.162	0.173	0.184
Long Term Investments Numbers are in millions	1,514.067	1,531.749	11,882.272	7,152.755	6,933.201	6,507.952	6,515.699	6,134.415	6,534.084	6,927.448	6,135.715	5,711.512	5,193.045	4,579.848	4,266.111	3,856.865	3,758.399	3,299.329	3,293.345	3,296.775	3,330.512	3,333.325	2,218.682	2,026.367	221.239	224.506	213.953	114.928	0	0	0	103.438	0	0	0	8.013	-0.002	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,704.933	4,653.496	2,337.218	3,461.879	3,395.766	3,470.489	3,435.235	60.418	0	0	93.956	465.867	323.03	311.697	505.013	386.907	429.485	625.28	343.384	261.265	169.782	107.129	130.455	9.626	9.279	10.428	11.477	0.966	0	0	0	1.311	1.176	1.177	1.16	1.235	1.304	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.099	80.656	-2,258.223	127.861	121.528	125.059	112.906	658.846	660.648	311.107	13.538	16.571	10.854	10.891	8.541	8.541	8.541	144.463	142.158	142.158	278.482	276.211	280.323	7.621	7.621	5.381	5.361	13.624	113.524	113.787	110.418	8.263	13.04	5.67	6.842	0.001	0.002	0	0	0	0	1,000	0	0
Total Non-Current Assets Numbers are in millions	34,099.671	34,265.519	39,901.713	38,508.478	38,556.781	38,580.743	38,792.486	36,473.613	36,433.38	34,217.092	12,755.862	12,645.275	11,422.1	10,845.334	10,625.204	10,173.652	10,148.608	10,103.866	9,698.603	9,666.362	9,820.92	9,835.079	8,793.142	8,303.52	7,225.292	7,282.012	7,393.441	5,107.037	5,068.98	5,033.064	3,356.871	3,357.269	1,634.846	1,541.377	1,542.771	1,374.732	320.072	226.075	170.654	164.646	184.652	1,136.723	152.527	165.577
Total Assets Numbers are in millions	95,881.241	69,637.141	67,126.795	66,103.857	57,704.497	59,776.628	63,865.2	51,257.614	51,895.583	52,104.179	26,619.168	27,896.184	24,264.735	24,154.565	26,266.729	19,026.491	19,763.158	17,866.562	18,682.843	20,040.205	16,590.132	16,228.668	15,823.995	16,502.264	12,236.024	12,383.543	12,520.388	13,628.452	11,046.805	11,193.752	11,607.902	11,956.402	10,204.983	7,541.931	7,113.418	7,738.442	6,024.043	6,043.755	5,970.211	5,999.273	5,959.831	6,005.089	5,823.949	5,926.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,486.439	3,014.164	3,203.559	6,507.659	2,919.285	3,735.304	4,080.097	3,040.575	2,890.047	2,887.089	100.868	122.819	112.92	115.263	55.276	96.505	75.902	91.605	55.734	63.008	86.819	38.369	65.636	36.219	23.038	23.667	31.368	23.792	31.578	31.588	15.325	10.197	14.966	27.223	16.854	16.012	19.398	13.317	6.589	9.08	10.282	4.062	5.019	7.996
Short Term Debt Numbers are in millions	2,589.645	2,588.019	2,842.246	2,194.629	2,193.246	2,191.879	2,690.653	2,189.272	2,187.893	2,186.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9,798.501	2,643.748	1,003.852	844.699	0	0	2,325.03	8.703	20.258	0.114	42.523	505.894	126.281	13.37	1,709.327	174.31	285.377	10.912	11.365	797.352	11.148	183.153	10.367	616.621	0	17.023	8.331	264.807	0	67.437	53.025	729.304	385.584	104.478	5.011	509.132	0	19.995	3.343	25.698	13.577	61.586	3.22	66.42
Deferred Revenue Numbers are in millions	674.858	898.709	823.011	2,132.336	1,355.921	1,293.934	3,367.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,498.937	3,599.59	1,748.272	643.816	548.099	519.998	892.335	1,228.811	1,287.162	1,104.995	1,170.811	2,698.89	1,691.991	1,943.338	4,650.754	1,364.38	1,913.275	977.557	1,213.556	2,379.678	1,030.203	810.29	926.903	1,676.837	590.378	552.897	797.408	1,323.858	558.089	609.424	747.224	1,687.848	1,226.501	354.319	145.382	809.999	90.96	87.185	91.434	126.988	128.404	157.79	101.264	221.915
Total Current Liabilities Numbers are in millions	18,249.879	10,100.482	8,617.088	11,478.44	7,016.551	7,741.115	11,030.403	6,458.658	6,365.102	6,178.154	1,271.679	2,821.709	1,804.911	2,058.601	4,706.03	1,460.885	1,989.177	1,069.162	1,269.29	2,442.686	1,117.022	848.659	992.539	1,713.056	613.416	576.564	828.776	1,347.65	589.667	641.012	762.549	1,698.045	1,241.467	381.542	162.236	826.011	110.358	100.502	98.023	136.068	138.686	161.852	106.283	229.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,338.602	18,986.66	19,634.447	16,711.244	17,260.359	17,809.249	18,357.797	18,905.874	19,453.605	20,001.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	323.16	0	0	0	-1,077.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	385.837	0	0	0	1,077.808	893.024	756.368	634.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.575	1.218	2.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	522.124	507.69	153.767	452.809	2,406.963	2,414.252	2,435.535	527.481	581.156	614.943	348.894	313.117	313.117	343.696	343.696	160.512	160.513	160.513	148.466	148.466	80.496	80.495	80.495	80.493	80.494	100.001	100.001	100.001	0.001	0.003	0.002	15.602	0.001	27.223	0.001	16.012	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	18,860.726	19,494.35	20,497.211	17,164.053	19,667.322	20,223.501	20,793.332	20,326.379	20,791.129	21,250.983	348.894	313.117	313.117	343.696	343.696	160.512	160.513	160.513	148.466	148.466	80.496	80.495	80.495	80.493	80.494	100.001	100.001	100.001	2.576	1.221	2.355	15.602	0.001	27.223	0.001	16.012	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.001
Total Liabilities Numbers are in millions	37,110.605	29,594.832	29,114.299	28,642.493	26,683.873	27,964.616	31,823.735	26,785.037	27,156.231	27,429.137	1,620.573	3,134.826	2,118.028	2,402.297	5,049.726	1,621.397	2,149.69	1,229.675	1,417.756	2,591.152	1,197.518	929.154	1,073.034	1,793.549	693.91	676.565	928.777	1,447.651	592.243	642.233	764.904	1,713.647	1,241.468	381.542	162.237	826.011	110.359	100.504	98.024	136.07	138.688	161.854	106.285	229.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,956.738	3,943.918	3,933.885	3,933.885	3,933.885	3,933.885	3,930.541	3,930.541	3,923.852	3,920.508	3,920.508	3,915.983	3,915.983	3,901.491	3,901.491	3,870.769	3,870.769	3,825.981	3,791.7	3,630.183	3,290.638	2,750.936	2,750.936	2,750.336	2,750.336	2,743.872	2,742.872	2,734.254	2,733.654	2,733.654	2,731.154	2,725
Retained Earnings Numbers are in millions	52,269.245	33,501.4	25,467.471	28,326.759	23,119.323	23,599.536	23,848.337	16,186.083	15,316.606	15,543.39	17,543.266	17,299.862	14,707.388	14,373.376	13,936.858	10,189.65	10,378.865	9,147.801	9,791.7	9,976.966	7,901.728	7,815.128	7,240.125	7,206.825	4,040.224	4,337.196	4,221.829	4,871.608	3,145.369	3,331.363	3,260.123	2,980.857	2,376.627	1,646.327	1,437.119	1,399.569	400.822	443.14	374.076	395.404	354.544	376.636	256.065	246.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-946.349	-946.349	5,123.456	1,761.359	531.546	333.622	319.287	479.149	1,621.761	1,335.98	165.694	176.9	154.723	7,228.735	71.477	6.546	25.706	36.606	0	0	0	0	0	85.062	0	0	1.445	2.242	0	0	0	5.251	0	6,951.181	15.908	15.908	15.908	16.086	16.086	3.011	0	0	5,696.242	0
Other Total Stockholders Equity Numbers are in millions	3,491	3,472.937	3,464.826	3,416.508	3,413.017	3,922.116	3,917.103	3,850.607	3,844.247	3,838.934	3,332.897	3,327.858	3,327.858	-3,793.761	3,274.783	3,275.013	3,275.012	3,518.595	3,542.846	3,541.546	3,567.034	3,563.878	3,590.328	3,500.845	3,585.907	3,468.291	3,466.846	3,436.182	3,438.424	3,394.175	3,791.175	3,626.464	3,296.25	-4,188.055	2,747.218	2,746.618	2,746.618	2,740.153	2,739.153	2,730.534	2,732.945	2,732.945	-2,965.797	2,724.35
Total Shareholders Equity Numbers are in millions	58,770.634	39,984.726	38,012.491	37,461.364	31,020.624	31,812.012	32,041.465	24,472.577	24,739.352	24,675.042	24,998.595	24,761.358	22,146.707	21,752.268	21,217.003	17,405.094	17,613.468	16,636.887	17,265.087	17,449.053	15,392.614	15,299.514	14,750.961	14,708.715	11,542.114	11,706.978	11,591.611	12,180.801	10,454.562	10,551.519	10,842.998	10,242.755	8,963.515	7,160.389	6,951.181	6,912.431	5,913.684	5,943.251	5,872.187	5,863.203	5,821.143	5,843.235	5,717.664	5,696.241
Total Equity Numbers are in millions	58,770.634	39,984.726	38,012.491	37,461.364	31,020.624	31,812.012	32,041.465	24,472.577	24,739.352	24,675.042	24,998.595	24,761.358	22,146.707	21,752.268	21,217.003	17,405.094	17,613.468	16,636.887	17,265.087	17,449.053	15,392.614	15,299.514	14,750.961	14,708.715	11,542.114	11,706.978	11,591.611	12,180.801	10,454.562	10,551.519	10,842.998	10,242.755	8,963.515	7,160.389	6,951.181	6,912.431	5,913.684	5,943.251	5,872.187	5,863.203	5,821.143	5,843.235	5,717.664	5,696.241
Total Liabilities & Shareholders Equity Numbers are in millions	95,881.239	69,579.558	67,126.79	66,103.857	57,704.497	59,776.628	63,865.2	51,257.614	51,895.583	52,104.179	26,619.168	27,896.184	24,264.735	24,154.565	26,266.729	19,026.491	19,763.158	17,866.562	18,682.843	20,040.205	16,590.132	16,228.668	15,823.995	16,502.264	12,236.024	12,383.543	12,520.388	13,628.452	11,046.805	11,193.752	11,607.902	11,956.402	10,204.983	7,541.931	7,113.418	7,738.442	6,024.043	6,043.755	5,970.211	5,999.273	5,959.831	6,005.089	5,823.949	5,926.153

PeptiDream Inc.

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TSE:4587.T