PeptiDream Inc. (TYO:4587)

PeptiDream Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,602	28,682	48,117	19,507	5,247	11,747
Cash & Short-Term Investments	23,602	28,682	48,117	19,507	5,247	11,747
Cash Growth	-29.18%	-40.39%	146.66%	271.77%	-55.33%	64.30%
Accounts Receivable	4,497	5,867	5,282	4,970	16,589	810.82
Other Receivables	10	22	-	-	-	-
Receivables	4,507	5,889	5,282	4,970	16,589	873.62
Inventory	3,677	3,190	2,671	2,404	2,678	925.14
Prepaid Expenses	-	363	366	308	242	62.89
Other Current Assets	1,286	795	773	36	316	255.12
Total Current Assets	33,072	38,919	57,209	27,225	25,072	13,863
Property, Plant & Equipment	19,344	18,929	17,526	17,358	18,125	6,437
Long-Term Investments	2,197	2,225	2,788	11,961	6,628	5,638
Goodwill	8,370	8,370	8,370	8,370	8,370	-
Other Intangible Assets	1,955	2,017	2,143	2,212	2,233	75.5
Long-Term Deferred Tax Assets	7,285	6,571	4,732	2,337	3,435	93.96
Other Long-Term Assets	2	2	1	1	2	13.54
Total Assets	72,225	77,033	92,769	69,464	63,865	26,619

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,482	4,253	5,332	3,203	4,080	100.87
Accrued Expenses	-	410	404	360	341	448.61
Short-Term Debt	2,612	-	-	-	500	-
Current Portion of Long-Term Debt	-	17,041	2,592	2,586	2,190	-
Current Portion of Leases	-	270	320	255	280	-
Current Income Taxes Payable	40	109	8,447	1,143	2,536	42.52
Other Current Liabilities	1,839	1,335	1,311	1,070	1,103	679.68
Total Current Liabilities	7,973	23,418	18,406	8,617	11,030	1,272
Long-Term Debt	13,076	-	17,041	19,634	18,357	-
Long-Term Leases	-	395	398	323	348	-
Pension & Post-Retirement Benefits	69	76	78	97	108	-
Long-Term Deferred Tax Liabilities	-	-	-	385	-	-
Other Long-Term Liabilities	2,552	1,616	83	59	1,981	348.89
Total Liabilities	23,670	25,505	36,006	29,115	31,824	1,621

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,956	3,956	3,956	3,956	3,956	3,957
Additional Paid-In Capital	4,504	4,653	4,736	4,550	4,524	3,953
Retained Earnings	43,587	45,586	49,393	27,804	23,848	17,543
Treasury Stock	-2,715	-1,897	-1,075	-1,085	-607	-620.12
Comprehensive Income & Other	-777	-770	-247	5,124	320	165.69
Shareholders' Equity	48,555	51,528	56,763	40,349	32,041	24,999
Total Liabilities & Equity	72,225	77,033	92,769	69,464	63,865	26,619

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,688	17,706	20,351	22,798	21,675	-
Net Cash (Debt)	7,914	10,976	27,766	-3,291	-16,428	11,747
Net Cash Growth	-47.21%	-60.47%	-	-	-	64.30%
Net Cash Per Share	61.33	84.88	213.93	-25.35	-126.43	90.48
Filing Date Shares Outstanding	128.57	129.21	129.61	129.61	129.83	129.83
Total Common Shares Outstanding	128.57	129.21	129.61	129.61	129.83	129.83
Working Capital	25,099	15,501	38,803	18,608	14,042	12,592
Book Value Per Share	377.66	398.78	437.95	311.32	246.79	192.55
Tangible Book Value	38,230	41,141	46,250	29,767	21,438	24,923
Tangible Book Value Per Share	297.35	318.39	356.83	229.67	165.12	191.97
Land	-	-	-	-	-	904.63
Buildings	-	-	-	-	-	4,350
Machinery	-	-	-	-	-	3,303
Construction In Progress	-	-	-	-	-	644.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error