PeptiDream Inc. (4587.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,507,861
5,247,665
11,746,529
7,149,358
Other short-term investments
6,245
6,243
69,047
-
Total cash
19,514,106
5,253,908
11,815,576
7,149,358
Net receivables
4,970,860
16,589,145
811,096
5,655,460
Inventory
2,404,156
2,678,699
925,138
585,981
Other current assets
335,960
550,961
274,200
1,996,878
Total current assets
27,225,082
25,072,713
13,836,425
15,641,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
9,202,284
7,940,706
Accumulated depreciation
-
-
-2,765,134
-2,173,850
Net property, plant and equipment
17,358,317
18,125,415
6,437,151
5,766,856
Goodwill
8,370,677
8,370,677
0
-
Intangible assets
2,211,452
2,232,554
75,502
78,683
Other long-term assets
46,848
41,222
2,381
8,541
Total non-current assets
42,238,930
38,792,486
13,198,170
10,625,204
Total assets
69,464,013
63,865,200
27,034,596
26,266,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,586,259
2,690,653
0
-
Accounts payable
3,203,559
4,080,097
886,124
55,276
Other current liabilities
712,837
892,335
231,456
136,780
Total current liabilities
8,617,088
11,030,403
1,376,047
4,706,030
Non-current liabilities
Long-term debt
19,634,447
18,357,797
0
-
Deferred tax liabilities
385,837
0
308,298
-
Other long-term liabilities
5
3
1
2
Total non-current liabilities
20,497,216
20,793,332
308,299
343,696
Total liabilities
29,114,304
31,823,735
1,684,346
5,049,726
Stockholders' equity
Common stock
3,956,738
3,956,738
3,956,738
3,933,885
Retained earnings
27,804,689
23,848,337
16,372,687
13,936,858
Total stockholders' equity
40,349,709
32,041,465
25,350,250
21,217,003
Total liabilities and stockholders' equity
69,464,013
63,865,200
27,034,596
26,266,729
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