PeptiDream Inc. (TYO: 4587)

PeptiDream Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,420	19,507	5,247	11,747	7,149	6,987
Cash & Short-Term Investments	50,420	19,507	5,247	11,747	7,149	6,987
Cash Growth	271.56%	271.77%	-55.33%	64.30%	2.33%	1.95%
Accounts Receivable	4,674	4,970	16,589	810.82	5,655	312.49
Other Receivables	-	-	-	-	1,875	-
Receivables	4,674	4,970	16,589	873.62	7,531	312.49
Inventory	2,776	2,404	2,678	925.14	585.98	341.32
Prepaid Expenses	-	308	242	62.89	253.84	150.96
Other Current Assets	1,028	36	316	255.12	121.76	248.31
Total Current Assets	58,898	27,225	25,072	13,863	15,642	8,040
Property, Plant & Equipment	17,231	17,358	18,125	6,437	5,767	5,735
Long-Term Investments	103.43	11,961	6,628	5,638	4,105	3,196
Goodwill	8,371	8,370	8,370	-	-	11.82
Other Intangible Assets	2,116	2,212	2,233	75.5	78.68	103.77
Long-Term Deferred Tax Assets	4,700	2,337	3,435	93.96	505.01	476.43
Other Long-Term Assets	2,011	1	2	13.54	17.47	159.14
Total Assets	93,431	69,464	63,865	26,619	26,267	17,817
Accounts Payable	3,376	3,203	4,080	100.87	55.28	38.6
Accrued Expenses	-	360	341	448.61	589.55	70.85
Short-Term Debt	-	-	500	-	-	-
Current Portion of Long-Term Debt	2,591	2,586	2,190	-	-	-
Current Portion of Leases	-	255	280	-	-	-
Current Income Taxes Payable	8,488	1,143	2,536	42.52	1,709	22.73
Other Current Liabilities	1,020	1,070	1,103	679.68	2,352	546.36
Total Current Liabilities	16,795	8,617	11,030	1,272	4,706	678.54
Long-Term Debt	17,690	19,634	18,357	-	-	-
Long-Term Leases	-	323	348	-	-	-
Long-Term Deferred Tax Liabilities	-	385	-	-	-	-
Other Long-Term Liabilities	382.2	59	1,981	348.89	343.7	160.51
Total Liabilities	34,961	29,115	31,824	1,621	5,050	839.05
Common Stock	3,957	3,956	3,956	3,957	3,934	3,931
Additional Paid-In Capital	4,570	4,550	4,524	3,953	3,930	3,927
Retained Earnings	51,965	27,804	23,848	17,543	13,937	9,489
Treasury Stock	-1,075	-1,085	-607	-620.12	-655.38	-411.57
Comprehensive Income & Other	-946.35	5,124	320	165.69	71.48	43.99
Shareholders' Equity	58,470	40,349	32,041	24,999	21,217	16,978
Total Liabilities & Equity	93,431	69,464	63,865	26,619	26,267	17,817
Total Debt	20,282	22,798	21,675	-	-	-
Net Cash (Debt)	30,139	-3,291	-16,428	11,747	7,149	6,987
Net Cash Growth	-	-	-	64.30%	2.33%	1.95%
Net Cash Per Share	232.22	-25.35	-126.43	90.48	55.07	55.82
Filing Date Shares Outstanding	129.61	129.61	129.83	129.83	125.72	125.17
Total Common Shares Outstanding	129.61	129.61	129.83	129.83	125.72	125.17
Working Capital	42,104	18,608	14,042	12,592	10,935	7,361
Book Value Per Share	451.11	311.32	246.79	192.55	168.77	135.65
Tangible Book Value	47,983	29,767	21,438	24,923	21,138	16,863
Tangible Book Value Per Share	370.21	229.67	165.12	191.97	168.14	134.72
Land	-	-	-	904.63	904.63	904.63
Buildings	-	-	-	4,350	4,347	4,252
Machinery	-	-	-	3,303	2,689	2,219
Construction In Progress	-	-	-	644.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.