PeptiDream Inc
TSE:4587

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PeptiDream Inc
TSE:4587
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Price: 2 738 JPY 6.81% Market Closed
Market Cap: 354.9B JPY
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Balance Sheet

Balance Sheet Decomposition
PeptiDream Inc

Current Assets 58.9B
Cash & Short-Term Investments 50.4B
Receivables 4.7B
Other Current Assets 3.8B
Non-Current Assets 34.5B
Long-Term Investments 2B
PP&E 17.2B
Intangibles 10.5B
Other Non-Current Assets 4.8B
Current Liabilities 16.8B
Accounts Payable 3.4B
Other Current Liabilities 13.4B
Non-Current Liabilities 18.2B
Long-Term Debt 17.7B
Other Non-Current Liabilities 475.8m

Balance Sheet
PeptiDream Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 987
7 149
11 747
5 248
19 508
Cash Equivalents
6 987
7 149
11 747
5 248
19 508
Short-Term Investments
0
0
69
6
6
Total Receivables
312
7 531
822
16 589
4 971
Accounts Receivables
312
5 655
811
16 589
4 971
Other Receivables
0
1 875
10
0
0
Inventory
341
586
925
2 679
2 404
Other Current Assets
399
376
274
551
336
Total Current Assets
8 040
15 642
13 836
25 073
27 225
PP&E Net
5 735
5 767
6 437
18 125
17 358
PP&E Gross
5 735
5 767
6 437
18 125
17 358
Accumulated Depreciation
1 641
2 174
2 765
4 514
6 635
Intangible Assets
104
79
76
2 233
2 211
Goodwill
12
0
0
8 371
8 371
Note Receivable
96
152
0
0
0
Long-Term Investments
3 196
4 105
6 683
6 522
11 882
Other Long-Term Assets
636
522
2
3 542
2 416
Other Assets
12
0
0
8 371
8 371
Total Assets
17 817
N/A
26 267
+47%
27 035
+3%
63 865
+136%
69 464
+9%
Liabilities
Accounts Payable
39
55
101
641
300
Short-Term Debt
0
0
0
500
0
Current Portion of Long-Term Debt
0
0
0
2 191
2 586
Other Current Liabilities
640
4 651
1 275
7 699
5 731
Total Current Liabilities
679
4 706
1 376
11 030
8 617
Long-Term Debt
0
0
0
18 358
19 634
Deferred Income Tax
0
0
308
0
386
Other Liabilities
161
344
0
2 436
477
Total Liabilities
839
N/A
5 050
+502%
1 684
-67%
31 824
+1 789%
29 114
-9%
Equity
Common Stock
3 931
3 934
3 957
3 957
3 957
Retained Earnings
9 573
14 021
16 373
23 848
27 805
Additional Paid In Capital
3 927
3 930
4 452
4 524
4 550
Unrealized Security Profit/Loss
41
13
0
0
0
Treasury Stock
412
655
620
607
1 086
Other Equity
0
0
1 189
319
5 123
Total Equity
16 978
N/A
21 217
+25%
25 350
+19%
32 041
+26%
40 350
+26%
Total Liabilities & Equity
17 817
N/A
26 267
+47%
27 035
+3%
63 865
+136%
69 464
+9%
Shares Outstanding
Common Shares Outstanding
125
126
130
130
130

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