Perseus Proteomics Inc. (4882.T)
JPY 610.0
(-0.65%)
JPY 610.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 2.56 Billion | 3.3 Billion | 1.11 Billion | 547 Million |
| Total Current Assets | 1.65 Billion | 2.51 Billion | 3.29 Billion | 1.1 Billion | 538 Million |
| Cash And Short Term Investments | 1.54 Billion | 2.44 Billion | 3.21 Billion | 1.06 Billion | 482 Million |
| Cash and Cash Equivalents | 1.54 Billion | 2.44 Billion | 3.21 Billion | 1.06 Billion | 482 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 92.37 Million | 66.86 Million | 72.45 Million | 35.21 Million | 9 Million |
| Inventory | 4.4 Million | 3.17 Million | 3.28 Million | 1.91 Million | 1 Million |
| Other Current Assets | 12.75 Million | 13 Thousand | 215 Thousand | 2.47 Million | 46 Million |
| Total Non-Current Assets | 42.86 Million | 51.65 Million | 9.72 Million | 9.72 Million | 9 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 42 Million | 51 Million | 9 Million | 9 Million | 9 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 862 Thousand | 658 Thousand | 724 Thousand | 724 Thousand | - |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 295.46 Million | 170.1 Million | 148.37 Million | 34.91 Million | 46.66 Million |
| Total Current Liabilities | 128.97 Million | 111.11 Million | 148.37 Million | 34.91 Million | 46.66 Million |
| Account Payables | 1 Million | 1 Million | 114.56 Million | 21.9 Million | 46.66 Million |
| Tax Payables | 13.07 Million | 12.73 Million | 19.67 Million | 2.77 Million | 7.06 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 127.97 Million | 110.11 Million | 33.8 Million | 13 Million | -46.66 Million |
| Total Non Current Liabilities | 166.48 Million | 58.98 Million | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 166.48 Million | 58.98 Million | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.39 Billion | 2.39 Billion | 3.15 Billion | 1.08 Billion | 485 Million |
| Stock Holders Equity | 1.39 Billion | 2.39 Billion | 3.15 Billion | 1.08 Billion | 485 Million |
| Common Stock | 1.97 Billion | 1.93 Billion | 1.93 Billion | 604 Million | 799 Million |
| Retained Earnings | -2.9 Billion | -1.79 Billion | -1.01 Billion | -413.21 Million | -1.37 Billion |
| Accumulated other comprehensive income | 74 Million | 31 Million | - | 3 Million | - |
| Common Stock Equity | 1.39 Billion | 2.39 Billion | 3.15 Billion | 1.08 Billion | 485 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 42 Million | 51 Million | 9 Million | 9 Million | 9 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.54 Billion | -2.44 Billion | -3.21 Billion | -1.06 Billion | -482 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.69 Billion | 1.69 Billion | 1.79 Billion | 1.98 Billion | 2.15 Billion |
| Total Current Assets | 2.16 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion | 1.94 Billion | 2.1 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.54 Billion | 1.54 Billion | 1.66 Billion | 1.86 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 1.54 Billion | 1.54 Billion | 1.66 Billion | 1.86 Billion | 2.03 Billion |
| Short Term Investments | - | - | - | 862 Thousand | 862 Thousand | 862 Thousand |
| Net Receivables | 1.00 | 92.37 Million | 92.37 Million | 86.07 Million | 77.84 Million | 61.47 Million |
| Inventory | 4.38 Million | 4.4 Million | 4.4 Million | 2.99 Million | 3.06 Million | 2.98 Million |
| Other Current Assets | 33.98 Million | 12.75 Million | 12.75 Million | 1.15 Million | 8000.00 | 8.81 Million |
| Total Non-Current Assets | 42.86 Million | 42.86 Million | 42.86 Million | 42.86 Million | 42.86 Million | 42.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.86 Million | 862 Thousand | 862 Thousand | 862 Thousand | 862 Thousand | 862 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 299.98 Million | 295.46 Million | 295.46 Million | 241.1 Million | 205.84 Million | 167.65 Million |
| Total Current Liabilities | 108.49 Million | 128.97 Million | 128.97 Million | 99.61 Million | 96.85 Million | 83.66 Million |
| Account Payables | - | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Tax Payables | 7.3 Million | 13.07 Million | 13.07 Million | 6.96 Million | 11.77 Million | 5.88 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 108.49 Million | 127.97 Million | 127.97 Million | 98.61 Million | 96.85 Million | 82.66 Million |
| Total Non Current Liabilities | 191.48 Million | 166.48 Million | 166.48 Million | 141.48 Million | 108.98 Million | 83.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.48 Million | 166.48 Million | 166.48 Million | 141.48 Million | 108.98 Million | 83.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.55 Billion | 1.78 Billion | 1.98 Billion |
| Stock Holders Equity | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.55 Billion | 1.78 Billion | 1.98 Billion |
| Common Stock | 2.33 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -3.12 Billion | -2.9 Billion | -2.9 Billion | -2.69 Billion | -2.43 Billion | -2.22 Billion |
| Accumulated other comprehensive income | 82.8 Million | 74 Million | 74 Million | 62 Million | 51 Million | 41 Million |
| Common Stock Equity | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.55 Billion | 1.78 Billion | 1.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 42 Million | 42 Million | 42.86 Million | 42.86 Million | 42.86 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.12 Billion | -1.54 Billion | -1.54 Billion | -1.66 Billion | -1.86 Billion | -2.03 Billion |
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