4587 — PeptiDream Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for PeptiDream, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,816	5,254	19,514	48,124	28,689
Net Total Accounts Receivable
Net Total Receivables	822	16,589	4,971	5,283	5,890
Total Inventory
Total Other Current Assets
Total Current Assets	13,836	25,073	27,225	57,210	38,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,437	18,125	17,358	17,526	18,929
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,035	63,865	69,464	92,770	77,033
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,376	11,030	8,617	18,407	23,419
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,684	31,824	29,114	36,008	25,505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25,350	32,041	40,350	56,762	51,528
Total Liabilities & Shareholders' Equity	27,035	63,865	69,464	92,770	77,033
Total Common Shares Outstanding