PeptiDream Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,683	48,117	19,507	5,247	11,747
Cash & Short-Term Investments	28,683	48,117	19,507	5,247	11,747
Cash Growth	-40.39%	146.66%	271.77%	-55.33%	64.30%
Accounts Receivable	5,867	5,282	4,970	16,589	810.82
Other Receivables	22.91	-	-	-	-
Receivables	5,890	5,282	4,970	16,589	873.62
Inventory	3,191	2,671	2,404	2,678	925.14
Prepaid Expenses	-	366	308	242	62.89
Other Current Assets	1,156	773	36	316	255.12
Total Current Assets	38,920	57,209	27,225	25,072	13,863
Property, Plant & Equipment	18,929	17,526	17,358	18,125	6,437
Long-Term Investments	23.57	2,788	11,961	6,628	5,638
Goodwill	8,371	8,370	8,370	8,370	-
Other Intangible Assets	2,017	2,143	2,212	2,233	75.5
Long-Term Deferred Tax Assets	6,571	4,732	2,337	3,435	93.96
Other Long-Term Assets	2,202	1	1	2	13.54
Total Assets	77,033	92,769	69,464	63,865	26,619
Accounts Payable	4,253	5,332	3,203	4,080	100.87
Accrued Expenses	-	404	360	341	448.61
Short-Term Debt	-	-	-	500	-
Current Portion of Long-Term Debt	17,042	2,592	2,586	2,190	-
Current Portion of Leases	-	320	255	280	-
Current Income Taxes Payable	-	8,447	1,143	2,536	42.52
Current Unearned Revenue	994.97	-	-	-	-
Other Current Liabilities	1,129	1,311	1,070	1,103	679.68
Total Current Liabilities	23,419	18,406	8,617	11,030	1,272
Long-Term Debt	-	17,041	19,634	18,357	-
Long-Term Leases	-	398	323	348	-
Pension & Post-Retirement Benefits	76.14	78	97	108	-
Long-Term Deferred Tax Liabilities	-	-	385	-	-
Other Long-Term Liabilities	2,010	83	59	1,981	348.89
Total Liabilities	25,505	36,006	29,115	31,824	1,621
Common Stock	3,957	3,956	3,956	3,956	3,957
Additional Paid-In Capital	4,654	4,736	4,550	4,524	3,953
Retained Earnings	45,587	49,393	27,804	23,848	17,543
Treasury Stock	-1,898	-1,075	-1,085	-607	-620.12
Comprehensive Income & Other	-771.25	-247	5,124	320	165.69
Shareholders' Equity	51,528	56,763	40,349	32,041	24,999
Total Liabilities & Equity	77,033	92,769	69,464	63,865	26,619
Total Debt	17,042	20,351	22,798	21,675	-
Net Cash (Debt)	11,641	27,766	-3,291	-16,428	11,747
Net Cash Growth	-58.07%	-	-	-	64.30%
Net Cash Per Share	90.03	213.93	-25.35	-126.43	90.48
Filing Date Shares Outstanding	129.21	129.61	129.61	129.83	129.83
Total Common Shares Outstanding	129.21	129.61	129.61	129.83	129.83
Working Capital	15,501	38,803	18,608	14,042	12,592
Book Value Per Share	398.78	437.95	311.32	246.79	192.55
Tangible Book Value	41,141	46,250	29,767	21,438	24,923
Tangible Book Value Per Share	318.39	356.83	229.67	165.12	191.97
Land	-	-	-	-	904.63
Buildings	-	-	-	-	4,350
Machinery	-	-	-	-	3,303
Construction In Progress	-	-	-	-	644.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.