PeptiDream Inc.【JP:4587】Balance sheet

Market cap

¥184B

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	2025/12
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	28,683
Marketable securities, current	-	2,200	-	-	-	-	-	-	6	69	6	6	6	6
Accounts receivable, net	-	-	-	-	-	-	-	-	7,531	811	16,589	4,971	5,283	5,867
Inventories	-	-	-	-	-	-	-	-	586	925	2,679	2,404	2,672	3,191
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	38,920
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	18,929
Marketable securities, non-current	-	-	-	-	-	-	1,278	1,296	3,413	4,004	6,122	11,801	2,559	2,109
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	38,113
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	77,033
Accounts payable	-	-	-	-	-	-	-	-	2,563	886	4,080	3,204	5,332	4,253
Short-term debt	-	-	-	-	-	-	-	-	-	-	2,691	2,586	2,593	17,042
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	23,419
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	2,086
Total liabilities	-	136	826	1,714	1,448	1,794	2,591	839	4,862	1,684	31,824	29,114	36,008	25,505
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	45,587
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	49,356
Working capital	-	-	-	-	-	-	-	-