PeptiDream
4587.TPeptiDream Price (4587.T)
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Shares Outstanding
129,793,069
(0.0371)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PeptiDream Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 229.23M | 5.57B | 3.40B | 5.88B | 6.91B | 6.56B | 3.51B | 6.85B | 6.99B | 7.15B | 11.75B | 5.25B | 19.51B | 48.12B | |||||
| Short Term Investments | 0.00 | 0.00 | 2.20B | 1.20B | 0.00 | 0.00 | -100,000,000.00 | -118,877,000.00 | -112,816,000.00 | -161,324,000.00 | -499,831,000.00 | 6.24M | 6.25M | 0.00 | |||||
| Net Receivables | 39.16M | 146.80M | 182.17M | 346.83M | 1.40B | 1.75B | 3.09B | 0.00 | 312.49M | 7.53B | 810.82M | 0.00 | 4.97B | 5.28B | |||||
| Inventory | 0.00 | 41.32M | 27.54M | 81.34M | 1.00 | 209.98M | 166.17M | 287.75M | 341.32M | 585.98M | 925.14M | 2.68B | 2.40B | 2.67B | |||||
| Other Current Assets | 32.50M | 41.32M | 52.06M | 137.26M | 289.04M | 209.98M | 1.29B | 3.23B | 399.27M | 375.60M | 443.71M | 550.96M | 335.09M | 1.14B | |||||
| Total Current Assets | 300.88M | 5.76B | 5.83B | 6.36B | 8.60B | 8.52B | 8.20B | 10.37B | 8.04B | 15.64B | 13.86B | 25.07B | 27.23B | 57.21B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 104.99M | 165.39M | 164.51M | 1.36B | 3.14B | 4.86B | 6.14B | 5.85B | 5.73B | 5.77B | 6.44B | 18.13B | 17.36B | 17.53B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 82.71M | 62.46M | 42.20M | 21.94M | 11.82M | 0.00 | 0.00 | 8.37B | 8.37B | 8.37B | |||||
| Intangible Assets | 0.00 | 184.00k | 140.00k | 3.34M | 22.88M | 59.42M | 74.92M | 95.37M | 103.77M | 78.68M | 75.50M | 2.23B | 2.21B | 2.14B | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 8.01M | 103.44M | 100.00M | 2.00B | 3.30B | 3.31B | 4.27B | 6.14B | 6.52B | 11.88B | 64.80M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.24M | 1.31M | 966.00k | 9.63M | 261.27M | 476.43M | 505.01M | 93.96M | 3.44B | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 8.26M | 28.55M | 33.99M | 142.16M | 142.16M | 8.54M | 11.16M | 112.91M | 2.42B | 7.46B | |||||
| Total Non-Current Assets | 104.99M | 165.58M | 164.65M | 1.37B | 3.36B | 5.11B | 8.30B | 9.67B | 9.78B | 10.63B | 12.76B | 38.79B | 42.24B | 35.56B | |||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 2.00k | 3.00k | 4.00k | 5.00k | 3.00k | 1,000.00 | 1,000.00 | 0.00 | |||||
| Total Assets | 405.87M
+0% |
5.93B
+1,360% |
6.00B
+1% |
7.74B
+29% |
11.96B
+55% |
13.63B
+14% |
16.50B
+21% |
20.04B
+21% |
17.82B
-11% |
26.27B
+47% |
26.62B
+1% |
63.87B
+140% |
69.46B
+9% |
92.77B
+34% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.38M | 8.00M | 9.08M | 16.01M | 10.20M | 23.79M | 36.22M | 63.01M | 38.60M | 55.28M | 100.87M | 4.08B | 3.20B | 5.33B | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,217,000.00 | 2.84B | 2.59B | |||||
| Tax Payables | 41.04M | 66.42M | 25.70M | 509.13M | 729.30M | 264.81M | 616.62M | 797.35M | 22.73M | 1.71B | 42.52M | 2.33B | 1.00B | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 14.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.06M | 3.37B | 823.01M | 0.00 | |||||
| Other Current Liabilities | 35.18M | 155.50M | 101.29M | 286.19M | 958.54M | 1.06B | 1.06B | 1.58B | 617.22M | 2.94B | 884.23M | 984.75M | 1.00B | 10.48B | |||||
| Total Current Liabilities | 78.59M | 229.91M | 136.07M | 826.01M | 1.70B | 1.35B | 1.71B | 2.44B | 678.54M | 4.71B | 1.27B | 11.03B | 8.62B | 18.41B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71B | 19.63B | 17.04B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,077,808,000.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57M | 0.00 | 0.00 | 0.00 | 523.58M | 1.08B | 385.84M | 0.00 | |||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 2.00k | 0.00 | 15.60M | 100.00M | 69.93M | 148.47M | 160.51M | 343.70M | 40.60M | 2.09B | 476.93M | 559.24M | |||||
| Total Non-Current Liabilities | 1,000.00 | 1,000.00 | 2.00k | 16.01M | 15.60M | 100.00M | 80.49M | 148.47M | 160.51M | 343.70M | 348.89M | 20.79B | 20.50B | 17.60B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -16,012,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,090,754,000.00 | 255.99M | 0.00 | |||||
| Total Liabilities | 78.59M
+0% |
229.91M
+193% |
136.07M
-41% |
826.01M
+507% |
1.71B
+107% |
1.45B
-16% |
1.79B
+24% |
2.59B
+44% |
839.05M
-68% |
5.05B
+502% |
1.62B
-68% |
31.82B
+1,864% |
29.11B
-9% |
36.01B
+24% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 0.00 | |||||
| Common Stock | 108.75M | 2.73B | 2.73B | 2.75B | 3.63B | 3.87B | 3.92B | 3.93B | 3.93B | 3.93B | 3.96B | 3.96B | 3.96B | 3.96B | |||||
| Retained Earnings | 109.71M | 246.89M | 395.40M | 1.40B | 2.98B | 4.87B | 7.21B | 9.98B | 9.49B | 13.94B | 17.54B | 23.85B | 27.80B | 49.39B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.07M | 3.01M | 5.50B | 5.25M | 2.24M | 85.06M | 0.00 | 43.99M | 71.48M | 1.21B | 319.29M | 5.12B | -248,955,999.00 | |||||
| Other Total Stockholders Equity | 105.75M | 2.72B | 2.73B | 2.75B | 3.63B | 3.44B | 3.50B | 3.54B | 3.56B | 3.35B | 3.46B | 3.92B | 3.47B | 3.66B | |||||
| Total Stockholders Equity | 327.28M | 5.70B | 5.86B | 6.91B | 10.24B | 12.18B | 14.71B | 17.45B | 16.98B | 21.22B | 25.00B | 32.04B | 40.35B | 56.76B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 327.28M
+0% |
5.70B
+1,640% |
5.86B
+3% |
6.91B
+18% |
10.24B
+48% |
12.18B
+19% |
14.71B
+21% |
17.45B
+19% |
16.98B
-3% |
21.22B
+25% |
25.00B
+18% |
32.04B
+28% |
40.35B
+26% |
56.76B
+41% |
|||||
| Total Liabilities And Total Equity | 405.87M
+0% |
5.93B
+1,360% |
6.00B
+1% |
7.74B
+29% |
11.96B
+55% |
13.63B
+14% |
16.50B
+21% |
20.04B
+21% |
17.82B
-11% |
26.27B
+47% |
26.62B
+1% |
63.87B
+140% |
69.46B
+9% |
92.77B
+34% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.20B
+0% |
8.01M
-100% |
103.44M
+1,191% |
100.00M
-3% |
1.90B
+1,800% |
3.18B
+67% |
3.20B
+1% |
4.10B
+28% |
5.64B
+37% |
6.52B
+16% |
11.88B
+82% |
64.80M
-99% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.05B
+0% |
22.22B
+6% |
19.63B
-12% |
|||||
| Net Debt | -229,227,000.00 | -5,572,450,000.00 | -3,400,392,000.00 | -5,879,619,000.00 | -6,909,149,000.00 | -6,556,679,000.00 | -3,505,349,000.00 | -6,853,150,000.00 | -6,986,722,000.00 | -7,149,358,000.00 | -11,746,529,000.00 | 15.80B | 2.71B | -28,483,486,001.00 | |||||