PeptiDream Inc. (TYO:4587)

PeptiDream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,530	48,117	19,507	5,247	11,747	7,149
Cash & Short-Term Investments	30,530	48,117	19,507	5,247	11,747	7,149
Cash Growth	-39.45%	146.66%	271.77%	-55.33%	64.30%	2.33%
Accounts Receivable	4,929	5,282	4,970	16,589	810.82	5,655
Other Receivables	1,248	-	-	-	-	1,875
Receivables	6,177	5,282	4,970	16,589	873.62	7,531
Inventory	3,362	2,671	2,404	2,678	925.14	585.98
Prepaid Expenses	-	366	308	242	62.89	253.84
Other Current Assets	1,367	773	36	316	255.12	121.76
Total Current Assets	41,435	57,209	27,225	25,072	13,863	15,642
Property, Plant & Equipment	17,970	17,526	17,358	18,125	6,437	5,767
Long-Term Investments	13.13	2,788	11,961	6,628	5,638	4,105
Goodwill	8,371	8,370	8,370	8,370	-	-
Other Intangible Assets	2,019	2,143	2,212	2,233	75.5	78.68
Long-Term Deferred Tax Assets	4,703	4,732	2,337	3,435	93.96	505.01
Other Long-Term Assets	3,063	1	1	2	13.54	17.47
Total Assets	77,574	92,769	69,464	63,865	26,619	26,267
Accounts Payable	3,848	5,332	3,203	4,080	100.87	55.28
Accrued Expenses	-	404	360	341	448.61	589.55
Short-Term Debt	-	-	-	500	-	-
Current Portion of Long-Term Debt	2,598	2,592	2,586	2,190	-	-
Current Portion of Leases	-	320	255	280	-	-
Current Income Taxes Payable	65.85	8,447	1,143	2,536	42.52	1,709
Other Current Liabilities	1,104	1,311	1,070	1,103	679.68	2,352
Total Current Liabilities	8,758	18,406	8,617	11,030	1,272	4,706
Long-Term Debt	15,092	17,041	19,634	18,357	-	-
Long-Term Leases	-	398	323	348	-	-
Pension & Post-Retirement Benefits	56	78	97	108	-	-
Long-Term Deferred Tax Liabilities	-	-	385	-	-	-
Other Long-Term Liabilities	1,071	83	59	1,981	348.89	343.7
Total Liabilities	24,977	36,006	29,115	31,824	1,621	5,050
Common Stock	3,957	3,956	3,956	3,956	3,957	3,934
Additional Paid-In Capital	4,610	4,736	4,550	4,524	3,953	3,930
Retained Earnings	46,176	49,393	27,804	23,848	17,543	13,937
Treasury Stock	-1,898	-1,075	-1,085	-607	-620.12	-655.38
Comprehensive Income & Other	-248.96	-247	5,124	320	165.69	71.48
Shareholders' Equity	52,597	56,763	40,349	32,041	24,999	21,217
Total Liabilities & Equity	77,574	92,769	69,464	63,865	26,619	26,267
Total Debt	17,690	20,351	22,798	21,675	-	-
Net Cash (Debt)	12,839	27,766	-3,291	-16,428	11,747	7,149
Net Cash Growth	-57.40%	-	-	-	64.30%	2.33%
Net Cash Per Share	99.22	213.93	-25.35	-126.43	90.48	55.07
Filing Date Shares Outstanding	129.21	129.61	129.61	129.83	129.83	125.72
Total Common Shares Outstanding	129.21	129.61	129.61	129.83	129.83	125.72
Working Capital	32,677	38,803	18,608	14,042	12,592	10,935
Book Value Per Share	407.05	437.95	311.32	246.79	192.55	168.77
Tangible Book Value	42,207	46,250	29,767	21,438	24,923	21,138
Tangible Book Value Per Share	326.64	356.83	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	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.