- JP-listed companies
- PeptiDream Inc.
PeptiDream Inc.JP:4587
Market cap
¥315B
P/E ratio
103.8x
| Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 5,572 | 3,400 | 5,880 | 6,909 | 6,557 | 3,505 | 6,853 | 6,987 | - | - | - | - |
| Accounts receivable - trade | - | 147 | 182 | 347 | 1,401 | 1,755 | 3,094 | 2,977 | 312 | - | - | - | - |
| Supplies | - | - | - | - | - | - | 166 | 288 | 341 | - | - | - | - |
| Prepaid expenses | - | 1 | 7 | 36 | 58 | 74 | 99 | 91 | 151 | - | - | - | - |
| Other | - | - | 25 | 56 | 37 | - | 1,194 | 165 | 248 | - | - | - | - |
| Current assets | - | 5,761 | 5,835 | 6,364 | 8,599 | 8,521 | 8,199 | 10,374 | 8,040 | - | - | - | - |
| Buildings | - | - | - | - | - | 43 | 4,057 | 4,059 | 4,061 | - | - | - | - |
| Accumulated depreciation | - | - | - | - | - | -41 | -150 | -301 | -378 | - | - | - | - |
| Buildings, net | - | - | - | - | - | 2 | 3,906 | 3,757 | 3,683 | - | - | - | - |
| Structures | - | - | - | - | - | - | 188 | 191 | 191 | - | - | - | - |
| Accumulated depreciation | - | - | - | - | - | - | -12 | -25 | -31 | - | - | - | - |
| Structures, net | - | - | - | - | - | - | 176 | 167 | 160 | - | - | - | - |
| Tools, furniture and fixtures | - | 270 | 339 | 608 | 679 | 790 | 1,926 | 2,102 | 2,219 | - | - | - | - |
| Accumulated depreciation | - | -110 | -183 | -266 | -359 | -498 | -770 | -1,082 | -1,232 | - | - | - | - |
| Tools, furniture and fixtures, net | - | 160 | 156 | 342 | 321 | 292 | 1,156 | 1,020 | 987 | - | - | - | - |
| Land | - | - | - | 1,000 | 1,000 | 1,000 | 905 | 905 | 905 | - | - | - | - |
| Construction in progress | - | - | - | - | 1,785 | 3,562 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 165 | 165 | 1,362 | 3,139 | 4,856 | 6,143 | 5,849 | 5,735 | - | - | - | - |
| Software | - | 0 | 0 | 3 | 6 | 5 | 73 | 66 | 102 | - | - | - | - |
| Other | - | - | - | - | 17 | 55 | 2 | 29 | 2 | - | - | - | - |
| Intangible assets | - | 0 | 0 | 3 | 106 | 122 | 117 | 117 | 116 | - | - | - | - |
| Investment securities | - | - | - | - | - | - | - | 1,278 | 1,296 | - | - | - | - |
| Shares of subsidiaries and associates | - | - | - | - | - | - | 1,900 | 1,900 | 1,900 | - | - | - | - |
| Long-term loans receivable | - | - | - | - | 100 | 100 | 100 | 100 | 96 | - | - | - | - |
| Long-term prepaid expenses | - | - | - | 8 | 3 | 15 | 26 | 19 | 17 | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | 476 | - | - | - | - |
| Other | - | - | - | - | 8 | 14 | 8 | 142 | 142 | - | - | - | - |
| Investments and other assets | - | - | - | 9 | 113 | 130 | 2,184 | 3,700 | 3,927 | - | - | - | - |
| Non-current assets | - | 166 | 165 | 1,375 | 3,357 | 5,107 | 8,444 | 9,666 | 9,778 | - | - | - | - |
| Assets | - | 5,926 | 5,999 | 7,738 | 11,956 | 13,628 | 16,502 | 20,040 | 17,817 | 26,141 | 27,035 | 63,865 | 69,464 |
| Accounts payable - trade | - | 8 | 9 | 16 | 10 | 24 | 36 | 63 | 39 | - | - | - | - |
| Accounts payable - other | - | 49 | 10 | 101 | 57 | 62 | 59 | 139 | 127 | - | - | - | - |
| Accrued expenses | - | 28 | 41 | 148 | 248 | 342 | 390 | 404 | 71 | - | - | - | - |
| Income taxes payable | - | 56 | 26 | 509 | 729 | 265 | 617 | 797 | 23 | - | - | - | - |
| Advances received | - | 67 | 44 | 15 | 473 | 357 | 340 | 667 | 313 | - | - | - | - |
| Deposits received | - | 11 | 7 | 38 | 63 | 76 | 81 | 98 | 12 | - | - | - | - |
| Other | - | - | - | - | 118 | 205 | 191 | 275 | 94 | - | - | - | - |
| Current liabilities | - | 230 | 136 | 826 | 1,698 | 1,348 | 1,713 | 2,443 | 679 | - | - | - | - |
| Provision for share awards | - | - | - | - | - | - | - | - | 16 | - | - | - | - |
| Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 145 | - | - | - | - |
| Non-current liabilities | - | - | - | - | 16 | 100 | 80 | 148 | 161 | - | - | - | - |
| Liabilities | - | 230 | 136 | 826 | 1,714 | 1,448 | 1,794 | 2,591 | 839 | 4,862 | 1,684 | 31,824 | 29,114 |
| Share capital | - | 2,725 | 2,734 | 2,750 | 3,630 | 3,871 | 3,916 | 3,931 | 3,931 | - | - | - | - |
| Legal capital surplus | - | 2,721 | 2,731 | 2,747 | 3,626 | 3,867 | 3,912 | 3,927 | 3,927 | - | - | - | - |
| Capital surplus | - | 2,721 | 2,731 | 2,747 | 3,626 | 3,867 | 3,912 | 3,927 | 3,927 | - | - | - | - |
| Retained earnings brought forward | - | 247 | 395 | 1,400 | 2,981 | 4,872 | 7,207 | 9,977 | 9,489 | - | - | - | - |
| Retained earnings | - | 247 | 395 | 1,400 | 2,981 | 4,872 | 7,207 | 9,977 | 9,489 | 7,504 | 16,373 | 23,848 | 27,805 |
| Treasury shares | - | - | - | - | - | -431 | -411 | -412 | -412 | - | - | - | - |
| Shareholders' equity | - | 5,693 | 5,860 | 6,897 | 10,238 | 12,179 | 14,624 | 17,423 | 16,934 | - | - | - | - |
| Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | -58 | -41 | - | - | - | - |
| Valuation and translation adjustments | - | - | - | - | - | - | - | -58 | -41 | - | - | - | - |
| Share acquisition rights | - | 3 | 3 | 16 | 5 | 2 | 85 | 85 | 85 | - | - | - | - |
| Net assets | 327 | 5,696 | 5,863 | 6,912 | 10,243 | 12,181 | 14,709 | 17,449 | 16,978 | - | - | - | - |
| Liabilities and net assets | - | 5,926 | 5,999 | 7,738 | 11,956 | 13,628 | 16,502 | 20,040 | 17,817 | - | - | - | - |