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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.19B	11.63B	5.25B	4.56B	6.37B	10.28B	11.75B	12.24B	11.78B	11.55B	7.15B	7.84B	7.32B	7.06B	8.3B	6.85B	6.02B	4.49B	5.6B	3.51B	3.37B	3.43B	3.95B	6.56B	5.23B	5.75B	7.94B	6.91B	7.03B
Short-Term Investments	6.24M	6.24M	6.24M	420.34M	420.34M	69.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.93B	6.51B	6.52B	6.13B	6.53B	6.93B	6.14B	5.72B	5.19B	4.58B	4.27B	3.86B	3.76B	3.3B	3.29B	3.3B	3.33B	3.33B	2.22B	2.03B	221.24M	224.51M	213.95M	114.93M	n/a	n/a	n/a	103.44M	n/a
Other Long-Term Assets	121.53M	125.06M	112.91M	658.85M	660.65M	311.11M	6.15B	5.73B	5.2B	4.59B	4.27B	3.87B	3.77B	3.44B	3.44B	3.44B	3.61B	3.61B	2.5B	2.03B	228.86M	229.89M	219.31M	128.55M	113.52M	113.79M	110.42M	111.7M	13.04M
Receivables	4.86B	6.26B	16.59B	6.77B	5.84B	4.87B	936.51M	2.02B	271.61M	950.96M	7.78B	409.64M	1.72B	149.7M	168.05M	3.07B	147.49M	1.34B	838.46M	3.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.65B	2.7B	2.68B	2.39B	2.23B	2.08B	925.14M	837.32M	757.36M	655.33M	585.98M	444.41M	403.59M	361.25M	337.35M	287.75M	276.91M	226.12M	194.67M	166.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	451.3M	606.43M	550.96M	645.9M	593.72M	595.48M	255.12M	159.48M	35.03M	157.11M	121.75M	160.97M	165.67M	195.44M	181.6M	164.56M	329.65M	331.06M	398.01M	1.19B	607.34M	572.62M	513.24M	2K	496.54M	74.37M	68.08M	36.7M	60.91M
Total Current Assets	19.15B	21.2B	25.07B	14.78B	15.46B	17.89B	13.86B	15.25B	12.84B	13.31B	15.64B	8.85B	9.61B	7.76B	8.98B	10.37B	6.77B	6.39B	7.03B	8.2B	5.01B	5.1B	5.13B	8.52B	5.98B	6.16B	8.25B	8.6B	8.57B
Property-Plant & Equipment	17.57B	17.91B	18.13B	18.29B	17.63B	15.48B	6.44B	6.38B	5.83B	5.87B	5.77B	5.83B	5.86B	5.93B	5.81B	5.85B	5.93B	6B	6.04B	6.14B	6.86B	6.91B	7.02B	4.86B	4.84B	4.81B	3.15B	3.14B	1.53B
Goodwill & Intangibles	10.54B	10.56B	10.6B	11.33B	11.61B	11.5B	75.5M	68.69M	67.98M	70.95M	78.68M	86.71M	94.55M	105.31M	111.44M	117.32M	113.82M	114.03M	120.86M	117.12M	126.1M	135.68M	145.5M	121.87M	110.72M	111.41M	100.16M	105.59M	93.67M
Total Long-Term Assets	38.56B	38.58B	38.79B	36.47B	36.43B	34.22B	12.76B	12.65B	11.42B	10.85B	10.63B	10.17B	10.15B	10.1B	9.7B	9.67B	9.82B	9.84B	8.79B	8.3B	7.23B	7.28B	7.39B	5.11B	5.07B	5.03B	3.36B	3.36B	1.63B
Total Assets	57.7B	59.78B	63.87B	51.26B	51.9B	52.1B	26.62B	27.9B	24.26B	24.15B	26.27B	19.03B	19.76B	17.87B	18.68B	20.04B	16.59B	16.23B	15.82B	16.5B	12.24B	12.38B	12.52B	13.63B	11.05B	11.19B	11.61B	11.96B	10.2B
Account Payables	2.92B	3.74B	4.08B	3.04B	2.89B	2.89B	100.87M	122.82M	112.92M	115.26M	55.28M	96.5M	75.9M	91.61M	55.73M	63.01M	86.82M	38.37M	65.64M	36.22M	23.04M	23.67M	31.37M	23.79M	31.58M	31.59M	15.32M	10.2M	14.97M
Deferred Revenue	1.36B	1.29B	3.37B	309.68M	322.88M	276.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.19B	2.19B	2.69B	2.19B	2.19B	2.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.9B	1.81B	4.26B	1.23B	1.29B	1.1B	1.17B	2.7B	1.69B	1.94B	4.65B	1.36B	1.91B	977.56M	1.21B	2.38B	1.03B	810.29M	926.9M	1.68B	590.38M	552.9M	797.41M	1.32B	558.09M	609.42M	747.22M	1.69B	1.23B
Total Current Liabilities	7.02B	7.74B	11.03B	6.46B	6.37B	6.18B	1.27B	2.82B	1.8B	2.06B	4.71B	1.46B	1.99B	1.07B	1.27B	2.44B	1.12B	848.66M	992.54M	1.71B	613.42M	576.56M	828.78M	1.35B	589.67M	641.01M	762.55M	1.7B	1.24B
Long-Term Debt	17.26B	17.81B	18.36B	18.91B	19.45B	20B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.41B	2.41B	2.44B	527.48M	581.16M	614.94M	n/a	313.12M	313.12M	343.7M	343.7M	160.51M	160.51M	160.51M	148.47M	148.47M	80.5M	80.5M	80.5M	n/a	80.49M	100M	100M	100M	1K	3K	2K	15.6M	n/a
Total Long-Term Liabilities	19.67B	20.22B	20.79B	20.33B	20.79B	21.25B	348.89M	313.12M	313.12M	343.7M	343.7M	160.51M	160.51M	160.51M	148.47M	148.47M	80.5M	80.5M	80.5M	80.49M	80.49M	100M	100M	100M	2.58M	1.22M	2.35M	15.6M	1K
Total Liabilities	26.68B	27.96B	31.82B	26.79B	27.16B	27.43B	1.62B	3.13B	2.12B	2.4B	5.05B	1.62B	2.15B	1.23B	1.42B	2.59B	1.2B	929.15M	1.07B	1.79B	693.91M	676.57M	928.78M	1.45B	592.24M	642.23M	764.9M	1.71B	1.24B
Total Debt	19.45B	20B	21.05B	21.1B	21.64B	22.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	3.94B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.92B	3.92B	3.92B	3.92B	3.92B	3.9B	3.9B	3.87B	3.87B	3.83B	3.79B	3.63B	3.29B
Retained Earnings	23.12B	23.6B	23.85B	16.19B	15.32B	15.54B	17.54B	17.3B	14.71B	14.37B	13.94B	10.19B	10.38B	9.15B	9.79B	9.98B	7.9B	7.82B	7.24B	7.21B	4.04B	4.34B	4.22B	4.87B	3.15B	3.33B	3.26B	2.98B	2.38B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	31.02B	31.81B	32.04B	24.47B	24.74B	24.68B	25B	24.76B	22.15B	21.75B	21.22B	17.41B	17.61B	16.64B	17.27B	17.45B	15.39B	15.3B	14.75B	14.71B	11.54B	11.71B	11.59B	12.18B	10.45B	10.55B	10.84B	10.24B	8.96B
Total Investments	6.94B	6.51B	6.52B	6.55B	6.95B	7B	5.64B	5.15B	4.62B	4B	4.1B	3.68B	3.57B	3.19B	3.18B	3.18B	3.21B	3.21B	2.1B	1.9B	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a