PeptiDream Inc.【JP:4587】Balance sheet

Market cap

¥225.6B

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,400	5,880	6,909	6,557	3,505	6,853	6,987	7,149	11,747	5,248	19,508	48,118
Marketable securities, current	-	2,200	-	-	-	-	-	-	6	69	6	6	6
Accounts receivable, net	-	-	-	-	-	-	-	-	7,531	811	16,589	4,971	5,283
Inventories	-	-	-	-	-	-	-	-	586	925	2,679	2,404	2,672
Total current assets	-	5,835	6,364	8,599	8,521	8,199	10,374	8,040	15,642	13,863	25,073	27,225	57,210
Property, plant and equipment, net	-	165	1,362	3,139	4,856	6,143	5,849	5,735	5,767	6,437	18,125	17,358	17,526
Marketable securities, non-current	-	-	-	-	-	-	1,278	1,296	3,413	4,004	6,122	11,801	2,559
Total non-current assets	-	165	1,375	3,357	5,107	8,304	9,666	9,778	10,625	12,756	38,792	42,239	35,560
Total assets	-	5,999	7,738	11,956	13,628	16,502	20,040	17,817	26,141	27,035	63,865	69,464	92,770
Accounts payable	-	-	-	-	-	-	-	-	2,563	886	4,080	3,204	5,332
Short-term debt	-	-	-	-	-	-	-	-	-	-	2,691	2,586	2,593
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	2,240	2,640	2,640
Total current liabilities	-	136	826	1,698	1,348	1,713	2,443	679	4,706	1,272	11,030	8,617	18,407
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	18,480	19,740	17,100
Total non-current liabilities	-	-	-	16	100	80	148	161	344	349	20,793	20,497	17,601
Total liabilities	-	136	826	1,714	1,448	1,794	2,591	839	4,862	1,684	31,824	29,114	36,008
Common stock and paid-in capital	-	5,465	5,497	7,257	7,738	7,828	7,857	7,857	22,103	16,319	16,391	16,417	16,603
Retained earnings	-	395	1,400	2,981	4,872	7,207	9,977	9,489	13,937	17,543	23,848	27,805	49,393
Stockholders' equity	5,696	5,863	6,912	10,243	12,181	14,709	17,449	16,978	21,217	24,999	32,041	40,350	56,762