4587.T | PeptiDream Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2019
Total Assets	67.12 Billion	63.86 Billion	26.61 Billion	26.26 Billion	17.81 Billion	20.04 Billion
Total Current Assets	27.22 Billion	25.07 Billion	13.86 Billion	15.64 Billion	8.03 Billion	10.37 Billion
Cash And Short Term Investments	19.5 Billion	5.25 Billion	11.74 Billion	7.14 Billion	6.98 Billion	6.85 Billion
Cash and Cash Equivalents	19.5 Billion	5.24 Billion	11.74 Billion	7.14 Billion	6.98 Billion	6.85 Billion
Short Term Investments	6.24 Million	6.24 Million	-499.83 Million	-161.32 Million	-112.81 Million	-118.87 Million
Net Receivables	4.97 Billion	16.58 Billion	936.51 Million	7.78 Billion	463.45 Million	3.06 Billion
Inventory	2.4 Billion	2.67 Billion	925.13 Million	585.98 Million	341.31 Million	287.74 Million
Other Current Assets	335.96 Million	550.96 Million	255.12 Million	121.75 Million	248.3 Million	164.56 Million
Total Non-Current Assets	39.9 Billion	38.79 Billion	12.75 Billion	10.62 Billion	9.77 Billion	9.66 Billion
Net PPE	17.35 Billion	18.12 Billion	6.43 Billion	5.76 Billion	5.73 Billion	5.84 Billion
Good Will And Intangible Assets	10.58 Billion	10.6 Billion	75.5 Million	78.68 Million	115.58 Million	117.31 Million
Good Will	8.37 Billion	8.37 Billion	-	-	11.81 Million	21.94 Million
Intangible Assets	2.21 Billion	2.23 Billion	75.5 Million	78.68 Million	103.77 Million	95.37 Million
Long-Term Investments	11.88 Billion	6.51 Billion	6.13 Billion	4.26 Billion	3.3 Billion	3.29 Billion
Tax Assets	2.33 Billion	3.43 Billion	93.95 Million	505.01 Million	476.43 Million	261.26 Million
Other Non Current Assets	-2.25 Billion	112.9 Million	11.15 Million	8.54 Million	142.15 Million	142.15 Million
Other Assets	-	1000.00	3000.00	5000.00	4000.00	3000.00
Total Liabilities	29.11 Billion	31.82 Billion	1.62 Billion	5.04 Billion	839.05 Million	2.59 Billion
Total Current Liabilities	8.61 Billion	11.03 Billion	1.27 Billion	4.7 Billion	678.54 Million	2.44 Billion
Account Payables	300.17 Million	4.08 Billion	100.86 Million	55.27 Million	38.59 Million	63 Million
Tax Payables	1 Billion	2.32 Billion	42.52 Million	1.7 Billion	22.72 Million	797.35 Million
Short Term Debt	2.84 Billion	2.69 Billion	-244.06 Million	-	-	-
Deferred Revenue	823.01 Million	3.36 Billion	244.06 Million	-	-	-
Other Current Liabilities	4.65 Billion	892.33 Million	1.17 Billion	4.65 Billion	639.94 Million	2.37 Billion
Total Non Current Liabilities	20.49 Billion	20.79 Billion	348.89 Million	343.69 Million	160.51 Million	148.46 Million
Long-Term Debt	19.63 Billion	18.35 Billion	-	-	-	-
Deferred Revenue Non Current	323.16 Million	-1.07 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.76 Million	2.43 Billion	-174.68 Million	343.69 Million	160.51 Million	148.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.01 Billion	32.04 Billion	24.99 Billion	21.21 Billion	16.97 Billion	17.44 Billion
Stock Holders Equity	38.01 Billion	32.04 Billion	24.99 Billion	21.21 Billion	16.97 Billion	17.44 Billion
Common Stock	3.95 Billion	3.95 Billion	3.95 Billion	3.93 Billion	3.93 Billion	3.93 Billion
Retained Earnings	25.46 Billion	23.84 Billion	17.54 Billion	13.93 Billion	9.48 Billion	9.97 Billion
Accumulated other comprehensive income	5.12 Billion	319.28 Million	1.21 Billion	71.47 Million	43.99 Million	-
Common Stock Equity	38.01 Billion	32.04 Billion	24.99 Billion	21.21 Billion	16.97 Billion	17.44 Billion
Capital Lease Obligation	323.16 Million	348.23 Million	-	-	-	-
Total Investments	11.88 Billion	6.52 Billion	5.63 Billion	4.1 Billion	3.19 Billion	3.17 Billion
Total Debt	22.79 Billion	21.04 Billion	-	-	-	-
Net Debt	3.29 Billion	15.8 Billion	-11.74 Billion	-7.14 Billion	-6.98 Billion	-6.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	95.88 Billion	69.63 Billion	67.12 Billion	67.12 Billion	66.1 Billion	57.7 Billion
Total Current Assets	61.78 Billion	35.37 Billion	27.22 Billion	27.22 Billion	27.59 Billion	19.14 Billion
Cash And Short Term Investments	25.47 Billion	27.33 Billion	19.5 Billion	19.5 Billion	13.57 Billion	11.19 Billion
Cash and Cash Equivalents	25.47 Billion	27.33 Billion	19.5 Billion	19.5 Billion	13.57 Billion	11.18 Billion
Short Term Investments	6.24 Million	6.24 Million	6.24 Million	6.24 Million	6.24 Million	6.24 Million
Net Receivables	32.78 Billion	4.72 Billion	4.97 Billion	4.97 Billion	10.82 Billion	4.85 Billion
Inventory	2.78 Billion	2.73 Billion	2.4 Billion	2.4 Billion	2.77 Billion	2.64 Billion
Other Current Assets	733.62 Million	569.48 Million	335.96 Million	335.96 Million	423.58 Million	451.29 Million
Total Non-Current Assets	34.09 Billion	34.26 Billion	39.9 Billion	39.9 Billion	38.5 Billion	38.55 Billion
Net PPE	17.28 Billion	17.45 Billion	17.35 Billion	17.35 Billion	17.23 Billion	17.56 Billion
Good Will And Intangible Assets	10.51 Billion	10.54 Billion	10.58 Billion	10.58 Billion	10.53 Billion	10.53 Billion
Good Will	8.37 Billion	8.37 Billion	8.37 Billion	8.37 Billion	8.37 Billion	8.37 Billion
Intangible Assets	2.14 Billion	2.17 Billion	2.21 Billion	2.21 Billion	2.16 Billion	2.16 Billion
Long-Term Investments	1.51 Billion	1.53 Billion	11.88 Billion	11.88 Billion	7.15 Billion	6.93 Billion
Tax Assets	4.7 Billion	4.65 Billion	2.33 Billion	2.33 Billion	3.46 Billion	3.39 Billion
Other Non Current Assets	82.09 Million	80.65 Million	-2.25 Billion	-2.25 Billion	127.86 Million	121.52 Million
Other Assets	1.00	-	-	-	1000.00	-
Total Liabilities	37.11 Billion	29.59 Billion	29.11 Billion	29.11 Billion	28.64 Billion	26.68 Billion
Total Current Liabilities	18.24 Billion	10.1 Billion	8.61 Billion	8.61 Billion	11.47 Billion	7.01 Billion
Account Payables	3.48 Billion	3.01 Billion	3.2 Billion	300.17 Million	6.5 Billion	2.91 Billion
Tax Payables	9.79 Billion	2.64 Billion	1 Billion	1 Billion	844.69 Million	-
Short Term Debt	2.58 Billion	2.58 Billion	2.84 Billion	2.84 Billion	2.19 Billion	2.19 Billion
Deferred Revenue	674.85 Million	898.7 Million	823.01 Million	823.01 Million	2.13 Billion	1.35 Billion
Other Current Liabilities	11.49 Billion	3.59 Billion	1.74 Billion	4.65 Billion	643.81 Million	548.09 Million
Total Non Current Liabilities	18.86 Billion	19.49 Billion	20.49 Billion	20.49 Billion	17.16 Billion	19.66 Billion
Long-Term Debt	18.33 Billion	18.98 Billion	19.63 Billion	19.63 Billion	16.71 Billion	17.26 Billion
Deferred Revenue Non Current	-	-	323.16 Million	323.16 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	522.12 Million	507.69 Million	153.76 Million	153.76 Million	452.8 Million	2.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	58.77 Billion	39.98 Billion	38.01 Billion	38.01 Billion	37.46 Billion	31.02 Billion
Stock Holders Equity	58.77 Billion	39.98 Billion	38.01 Billion	38.01 Billion	37.46 Billion	31.02 Billion
Common Stock	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion
Retained Earnings	52.26 Billion	33.5 Billion	25.46 Billion	25.46 Billion	28.32 Billion	23.11 Billion
Accumulated other comprehensive income	-946.34 Million	-946.34 Million	5.12 Billion	5.12 Billion	1.76 Billion	531.54 Million
Common Stock Equity	58.77 Billion	39.98 Billion	38.01 Billion	38.01 Billion	37.46 Billion	31.02 Billion
Capital Lease Obligation	-	-	323.16 Million	323.16 Million	-	-
Total Investments	1.51 Billion	1.53 Billion	11.88 Billion	11.88 Billion	7.15 Billion	6.93 Billion
Total Debt	20.92 Billion	21.57 Billion	22.79 Billion	22.79 Billion	18.9 Billion	19.45 Billion
Net Debt	-4.54 Billion	-5.76 Billion	3.29 Billion	3.29 Billion	5.33 Billion	8.26 Billion

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