4587 — PeptiDream Balance Sheet

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HealthcareSpeculativeMid CapNeutral

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

	2019 June 30th	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,853	7,149	11,816	5,254	19,514
Net Total Accounts Receivable
Net Total Receivables	2,977	7,531	822	16,589	4,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,374	15,642	13,836	25,073	27,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,849	5,767	6,437	18,125	17,358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,040	26,267	27,035	63,865	69,464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,443	4,706	1,376	11,030	8,617
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,591	5,050	1,684	31,824	29,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,449	21,217	25,350	32,041	40,350
Total Liabilities & Shareholders' Equity	20,040	26,267	27,035	63,865	69,464
Total Common Shares Outstanding