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PeptiDream Inc (4587)

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1,908.5 +65.5    +3.55%
13:30:40 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3836750004 
  • Volume: 579,600
  • Bid/Ask: 1,908.0 / 1,910.0
  • Day's Range: 1,897.0 - 1,942.5
PeptiDream 1,908.5 +65.5 +3.55%

4587 Balance Sheet

 
Featured here, the Balance Sheet for PeptiDream Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 35371 27225 27595 19147
Cash and Short Term Investments 27341 19513 13576 11194
Cash - - - -
Cash & Equivalents 27335 19507 13570 11188
Short Term Investments 6 6 6 6
Total Receivables, Net 4728 4970 10823 4855
Accounts Receivables - Trade, Net 4728 4970 10823 4528
Total Inventory 2738 2404 2771 2645
Prepaid Expenses - 308 - -
Other Current Assets, Total 564 30 425 453
Total Assets 69637 69464 66103 57704
Property/Plant/Equipment, Total - Net 17451 17358 17231 17567
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8370 8370 8370 8370
Intangibles, Net 2178 2212 2164 2168
Long Term Investments 1612 11961 7281 7055
Note Receivable - Long Term - - - 327
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 3233 -193 -4160 1644
Total Current Liabilities 10100 8617 11478 7016
Accounts Payable 3014 3203 6507 2919
Payable/Accrued - - - -
Accrued Expenses - 360 - -
Notes Payable/Short Term Debt 2588 - 2194 2193
Current Port. of LT Debt/Capital Leases - 2841 2194.63 2193.25
Other Current liabilities, Total 4498 2213 2777 1904
Total Liabilities 29652 29115 28642 26684
Total Long Term Debt 18986 19957 16711 17260
Long Term Debt 18986 19634 16711 17260
Capital Lease Obligations - 323 - -
Deferred Income Tax - 385 - -
Minority Interest - - - -
Other Liabilities, Total -2022 -22064.71 -22289.45 -20333.45
Total Equity 39985 40349 37461 31020
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3956 3956 3956 3956
Additional Paid-In Capital 4558 4550 4502 4498
Retained Earnings (Accumulated Deficit) 33501 27804 28326 23119
Treasury Stock - Common -1085 -1085 -1085 -1085
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -945 5124 1762 532
Total Liabilities & Shareholders' Equity 69637 69464 66103 57704
Total Common Shares Outstanding 129.61 129.61 129.61 129.61
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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