PeptiDream Inc. (TYO:4587)

PeptiDream Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,118	19,507	5,247	11,747	7,149
Cash & Short-Term Investments	48,118	19,507	5,247	11,747	7,149
Cash Growth	146.67%	271.77%	-55.33%	64.30%	2.33%
Accounts Receivable	5,283	4,970	16,589	810.82	5,655
Other Receivables	-	-	-	-	1,875
Receivables	5,283	4,970	16,589	873.62	7,531
Inventory	2,672	2,404	2,678	925.14	585.98
Prepaid Expenses	-	308	242	62.89	253.84
Other Current Assets	1,137	36	316	255.12	121.76
Total Current Assets	57,210	27,225	25,072	13,863	15,642
Property, Plant & Equipment	17,526	17,358	18,125	6,437	5,767
Long-Term Investments	64.8	11,961	6,628	5,638	4,105
Goodwill	8,371	8,370	8,370	-	-
Other Intangible Assets	2,143	2,212	2,233	75.5	78.68
Long-Term Deferred Tax Assets	4,733	2,337	3,435	93.96	505.01
Other Long-Term Assets	2,723	1	2	13.54	17.47
Total Assets	92,770	69,464	63,865	26,619	26,267
Accounts Payable	5,332	3,203	4,080	100.87	55.28
Accrued Expenses	-	360	341	448.61	589.55
Short-Term Debt	-	-	500	-	-
Current Portion of Long-Term Debt	2,593	2,586	2,190	-	-
Current Portion of Leases	-	255	280	-	-
Current Income Taxes Payable	8,039	1,143	2,536	42.52	1,709
Current Unearned Revenue	1,106	-	-	-	-
Other Current Liabilities	1,336	1,070	1,103	679.68	2,352
Total Current Liabilities	18,407	8,617	11,030	1,272	4,706
Long-Term Debt	17,042	19,634	18,357	-	-
Long-Term Leases	-	323	348	-	-
Long-Term Deferred Tax Liabilities	-	385	-	-	-
Other Long-Term Liabilities	480.92	59	1,981	348.89	343.7
Total Liabilities	36,008	29,115	31,824	1,621	5,050
Common Stock	3,957	3,956	3,956	3,957	3,934
Additional Paid-In Capital	4,736	4,550	4,524	3,953	3,930
Retained Earnings	49,393	27,804	23,848	17,543	13,937
Treasury Stock	-1,075	-1,085	-607	-620.12	-655.38
Comprehensive Income & Other	-248.96	5,124	320	165.69	71.48
Shareholders' Equity	56,762	40,349	32,041	24,999	21,217
Total Liabilities & Equity	92,770	69,464	63,865	26,619	26,267
Total Debt	19,634	22,798	21,675	-	-
Net Cash (Debt)	28,483	-3,291	-16,428	11,747	7,149
Net Cash Growth	-	-	-	64.30%	2.33%
Net Cash Per Share	219.45	-25.35	-126.43	90.48	55.07
Filing Date Shares Outstanding	129.61	129.61	129.83	129.83	125.72
Total Common Shares Outstanding	129.61	129.61	129.83	129.83	125.72
Working Capital	38,803	18,608	14,042	12,592	10,935
Book Value Per Share	437.94	311.32	246.79	192.55	168.77
Tangible Book Value	46,249	29,767	21,438	24,923	21,138
Tangible Book Value Per Share	356.82	229.67	165.12	191.97	168.14
Land	-	-	-	904.63	904.63
Buildings	-	-	-	4,350	4,347
Machinery	-	-	-	3,303	2,689
Construction In Progress	-	-	-	644.4	-

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