PeptiDream Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25,550	28,682	48,117	19,507	5,247	11,747
Cash & Short-Term Investments	25,550	28,682	48,117	19,507	5,247	11,747
Cash Growth	-27.98%	-40.39%	146.66%	271.77%	-55.33%	64.30%
Accounts Receivable	4,935	5,867	5,282	4,970	16,589	810.82
Other Receivables	409	22	-	-	-	-
Receivables	5,344	5,889	5,282	4,970	16,589	873.62
Inventory	3,625	3,190	2,671	2,404	2,678	925.14
Prepaid Expenses	-	363	366	308	242	62.89
Other Current Assets	2,203	795	773	36	316	255.12
Total Current Assets	36,722	38,919	57,209	27,225	25,072	13,863
Property, Plant & Equipment	18,821	18,929	17,526	17,358	18,125	6,437
Long-Term Investments	2,242	2,225	2,788	11,961	6,628	5,638
Goodwill	8,370	8,370	8,370	8,370	8,370	-
Other Intangible Assets	1,978	2,017	2,143	2,212	2,233	75.5
Long-Term Deferred Tax Assets	6,562	6,571	4,732	2,337	3,435	93.96
Other Long-Term Assets	1	2	1	1	2	13.54
Total Assets	74,696	77,033	92,769	69,464	63,865	26,619
Accounts Payable	4,537	4,253	5,332	3,203	4,080	100.87
Accrued Expenses	-	410	404	360	341	448.61
Short-Term Debt	2,611	-	-	-	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	44	109	8,447	1,143	2,536	42.52
Other Current Liabilities	1,851	1,335	1,311	1,070	1,103	679.68
Total Current Liabilities	9,043	23,418	18,406	8,617	11,030	1,272
Long-Term Debt	13,729	-	17,041	19,634	18,357	-
Long-Term Leases	-	395	398	323	348	-
Pension & Post-Retirement Benefits	76	76	78	97	108	-
Long-Term Deferred Tax Liabilities	-	-	-	385	-	-
Other Long-Term Liabilities	2,101	1,616	83	59	1,981	348.89
Total Liabilities	24,949	25,505	36,006	29,115	31,824	1,621
Common Stock	3,956	3,956	3,956	3,956	3,956	3,957
Additional Paid-In Capital	4,684	4,653	4,736	4,550	4,524	3,953
Retained Earnings	44,731	45,586	49,393	27,804	23,848	17,543
Treasury Stock	-2,854	-1,897	-1,075	-1,085	-607	-620.12
Comprehensive Income & Other	-770	-770	-247	5,124	320	165.69
Shareholders' Equity	49,747	51,528	56,763	40,349	32,041	24,999
Total Liabilities & Equity	74,696	77,033	92,769	69,464	63,865	26,619
Total Debt	16,340	17,706	20,351	22,798	21,675	-
Net Cash (Debt)	9,210	10,976	27,766	-3,291	-16,428	11,747
Net Cash Growth	-44.15%	-60.47%	-	-	-	64.30%
Net Cash Per Share	71.28	84.88	213.93	-25.35	-126.43	90.48
Filing Date Shares Outstanding	129.21	129.21	129.61	129.61	129.83	129.83
Total Common Shares Outstanding	129.21	129.21	129.61	129.61	129.83	129.83
Working Capital	27,679	15,501	38,803	18,608	14,042	12,592
Book Value Per Share	385.02	398.78	437.95	311.32	246.79	192.55
Tangible Book Value	39,399	41,141	46,250	29,767	21,438	24,923
Tangible Book Value Per Share	304.93	318.39	356.83	229.67	165.12	191.97
Land	-	-	-	-	-	904.63
Buildings	-	-	-	-	-	4,350
Machinery	-	-	-	-	-	3,303
Construction In Progress	-	-	-	-	-	644.4