PeptiDream Inc. (PPTDF)

PNK: PPTDF · Real-Time Price · USD

13.53

1.53 (12.75%)

At close: Apr 24, 2025, 3:18 PM

PeptiDream Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.25B	11.75B	7.15B	6.99B	3.51B	6.56B	6.91B
Short-Term Investments	6.24M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.52B	6.14B	4.27B	3.31B	2.03B	114.93M	103.44M
Other Long-Term Assets	112.91M	6.15B	4.27B	3.45B	2.03B	128.55M	111.7M
Receivables	16.59B	936.51M	7.78B	463.45M	3.33B	n/a	n/a
Inventory	2.68B	925.14M	585.98M	341.32M	166.17M	n/a	n/a
Other Current Assets	550.96M	255.12M	121.75M	248.31M	1.19B	2K	36.7M
Total Current Assets	25.07B	13.86B	15.64B	8.04B	8.2B	8.52B	8.6B
Property-Plant & Equipment	18.13B	6.44B	5.77B	5.73B	6.14B	4.86B	3.14B
Goodwill & Intangibles	10.6B	75.5M	78.68M	115.59M	117.12M	121.87M	105.59M
Total Long-Term Assets	38.79B	12.76B	10.63B	9.78B	8.3B	5.11B	3.36B
Total Assets	63.87B	26.62B	26.27B	17.82B	16.5B	13.63B	11.96B
Account Payables	4.08B	100.87M	55.28M	38.59M	36.22M	23.79M	10.2M
Deferred Revenue	3.37B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.69B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.26B	1.17B	4.65B	639.95M	1.68B	1.32B	1.69B
Total Current Liabilities	11.03B	1.27B	4.71B	678.54M	1.71B	1.35B	1.7B
Long-Term Debt	18.36B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.44B	n/a	343.7M	160.51M	n/a	100M	15.6M
Total Long-Term Liabilities	20.79B	348.89M	343.7M	160.51M	80.49M	100M	15.6M
Total Liabilities	31.82B	1.62B	5.05B	839.05M	1.79B	1.45B	1.71B
Total Debt	21.05B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.96B	3.96B	3.93B	3.93B	3.92B	3.87B	3.63B
Retained Earnings	23.85B	17.54B	13.94B	9.49B	7.21B	4.87B	2.98B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	32.04B	25B	21.22B	16.98B	14.71B	12.18B	10.24B
Total Investments	6.52B	5.64B	4.1B	3.2B	1.9B	n/a	n/a