JP Stock MarketDetailed Quotes

4587 PeptiDream

Watchlist

2800.0
+56.0+2.04%

20min DelayMarket Closed Jul 12 15:00 JST

364.03BMarket Cap119.76P/E (Static)

PeptiDream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

135.04%27.34B

271.42%19.51B

172.46%13.58B

64.80%11.19B

12.43%11.63B

-55.53%5.25B

-59.28%4.98B

-42.33%6.79B

-Cash and cash equivalents

135.11%27.34B

271.74%19.51B

197.43%13.57B

75.57%11.19B

13.13%11.63B

-55.33%5.25B

-62.71%4.56B

-45.90%6.37B

-Short term investments

0.02%6.25M

0.03%6.25M

-98.51%6.24M

-90.96%6.24M

--420.34M

Receivables

-23.13%4.73B

-70.04%4.97B

72.02%10.82B

-16.72%4.53B

33.02%6.15B

1,945.28%16.59B

240.23%6.29B

4,880.05%5.44B

-Accounts receivable

-23.13%4.73B

-70.04%4.97B

72.02%10.82B

-16.72%4.53B

33.02%6.15B

1,945.28%16.59B

240.23%6.29B

4,880.05%5.44B

Inventory

1.55%2.74B

-10.25%2.4B

16.12%2.77B

18.49%2.65B

29.86%2.7B

189.55%2.68B

185.03%2.39B

194.75%2.23B

Tax assets-Current

----

-19.15%327.74M

-55.30%109.31M

----

--476.62M

--405.37M

Other current assets

-7.12%563.24M

-39.02%335.96M

-34.42%423.59M

-23.99%451.3M

1.84%606.44M

100.93%550.96M

305.01%645.9M

1,594.73%593.72M

Total current assets

66.88%35.37B

8.58%27.23B

86.66%27.6B

23.84%19.15B

18.50%21.2B

81.21%25.07B

-3.06%14.78B

20.40%15.46B

Non current assets

Net PPE

-2.58%17.45B

-4.23%17.36B

-5.80%17.23B

-0.36%17.57B

15.73%17.91B

181.58%18.13B

186.61%18.29B

202.56%17.63B

Total investment

-76.49%1.53B

82.19%11.88B

9.22%7.16B

-0.22%6.94B

-6.89%6.51B

-2.41%6.52B

27.28%6.55B

50.48%6.95B

-Long-term equity investment

-99.20%2.93M

-79.72%81.07M

-43.84%263.94M

-37.96%305.89M

-32.70%365.47M

-33.71%399.73M

-60.75%470.02M

-28.70%493.03M

-Financial asset investment

-75.14%1.53B

92.76%11.8B

13.32%6.9B

2.66%6.63B

-4.72%6.15B

0.69%6.12B

53.96%6.08B

64.41%6.46B

-Including:Available-for-sale securities

-75.14%1.53B

92.76%11.8B

13.32%6.9B

2.66%6.63B

-4.72%6.15B

0.69%6.12B

53.96%6.08B

64.41%6.46B

Goodwill and other intangible assets

-0.15%10.55B

-0.20%10.58B

-6.99%10.53B

-9.21%10.54B

-8.14%10.56B

13,943.64%10.6B

16,388.23%11.33B

16,974.37%11.61B

-Goodwill

0.00%8.37B

-7.46%8.37B

-25.66%8.37B

-24.60%8.37B

--8.37B

--9.05B

--11.26B

-Other intangible assets

-0.74%2.18B

-0.95%2.21B

-5.13%2.16B

522.12%2.17B

450.30%2.19B

2,856.95%2.23B

3,220.12%2.28B

412.54%348.45M

Defined pension benefit

-47.78%34.66M

-50.88%32.15M

-65.18%69.54M

-66.32%67.44M

-67.07%66.38M

--65.44M

--199.7M

--200.22M

Deferred tax assets-non current

34.09%4.65B

-31.96%2.34B

5,629.88%3.46B

--3.4B

--3.47B

--3.44B

-87.03%60.42M

--0

Other non current assets

-12.28%46M

13.65%46.85M

34.23%52.08M

19.33%47.84M

29.50%52.44M

1,631.29%41.22M

259.31%38.8M

269.37%40.09M

Total non current assets

-11.18%34.27B

8.88%42.24B

5.58%38.51B

5.83%38.56B

12.75%38.58B

193.92%38.79B

188.44%36.47B

218.97%36.43B

Total assets

16.50%69.64B

8.77%69.46B

28.96%66.1B

11.19%57.7B

14.73%59.78B

136.24%63.87B

83.74%51.26B

113.87%51.9B

Liabilities

Current liabilities

Financial liabilities

19.08%2.95B

-6.37%2.84B

-0.04%2.47B

-1.27%2.45B

1.25%2.48B

--3.04B

--2.47B

--2.48B

-Current debt and capital lease obligation

18.07%2.59B

-3.88%2.59B

0.24%2.19B

0.27%2.19B

--2.69B

--2.19B

-Including:Current debt

18.07%2.59B

-3.88%2.59B

0.24%2.19B

0.27%2.19B

--2.69B

--2.19B

-Other financial liabilities

26.78%364.97M

-25.78%255.99M

-2.29%275.96M

-12.60%254.9M

9.40%287.87M

--344.88M

--282.41M

--291.66M

Payables

51.47%5.66B

-34.31%4.21B

141.12%7.35B

0.31%2.92B

29.37%3.74B

611.26%6.41B

63.54%3.05B

538.71%2.91B

-accounts payable

-19.31%3.01B

-21.48%3.2B

114.03%6.51B

1.01%2.92B

29.38%3.74B

360.44%4.08B

2,375.66%3.04B

2,459.38%2.89B

-Total tax payable

--2.64B

-56.82%1B

9,605.84%844.7M

--0

16,041.56%2.33B

-98.28%8.7M

-83.96%20.26M

Current provisions

18.50%23.66M

14.23%31.58M

41.52%26.27M

65.57%18.15M

48.31%19.97M

--27.65M

--18.57M

--10.96M

Accrued and deferred income

-8.86%898.71M

22.88%823.01M

--985.41M

--1.08B

--986.09M

174.42%669.76M

----

Other current liabilities

9.08%567.21M

-20.12%712.84M

-29.95%643.82M

-43.16%548.1M

-37.22%520M

285.53%892.34M

4,066.68%919.13M

1,109.54%964.28M

Current liabilities

30.48%10.1B

-21.88%8.62B

77.72%11.48B

10.23%7.02B

25.30%7.74B

701.60%11.03B

128.89%6.46B

252.65%6.37B

Non current liabilities

Non current financial liabilities

-3.57%19.4B

-3.52%19.96B

-11.60%17.05B

-1.69%19.55B

-1.76%20.12B

--20.68B

--19.29B

--19.89B

-Long term debt and capital lease obligation

6.61%18.99B

6.95%19.63B

-11.61%16.71B

-11.27%17.26B

-10.96%17.81B

--18.36B

--18.91B

--19.45B

-Including:Long term debt

6.61%18.99B

6.95%19.63B

-11.61%16.71B

-11.27%17.26B

-10.96%17.81B

--18.36B

--18.91B

--19.45B

-Other financial liabilities-Non current

-82.23%409.82M

-86.11%323.16M

-11.33%339.77M

425.52%2.29B

386.32%2.31B

--2.33B

--383.17M

--436.58M

Long term provisions

--57.58M

--56.12M

----

Long term pension and other post-retirement benefit plans

-9.39%97.87M

-9.96%97.65M

-21.67%113.04M

-22.10%112.63M

-23.24%108.02M

--108.45M

-53.91%144.31M

-53.83%144.57M

Non current deferred liabilities

--0

--385.84M

----

--0

--893.02M

--756.37M

Other non current liabilities

50.00%3K

66.67%5K

0.00%3K

-66.67%1K

0.00%2K

200.00%3K

Total non current liabilities

-3.32%19.55B

-1.42%20.5B

-15.56%17.16B

-5.41%19.67B

-4.83%20.22B

6,644.53%20.79B

6,391.62%20.33B

6,540.05%20.79B

Total liabilities

6.04%29.65B

-8.51%29.11B

6.93%28.64B

-1.74%26.68B

1.95%27.96B

1,789.38%31.82B

754.43%26.79B

1,182.15%27.16B

Shareholders'equity

Share capital

0.00%3.96B

-common stock

0.00%3.96B

Additional paid-in capital

0.64%4.56B

0.57%4.55B

0.99%4.5B

1.06%4.5B

1.58%4.53B

1.62%4.52B

12.77%4.46B

12.61%4.45B

Retained earnings

41.96%33.5B

16.59%27.8B

75.01%28.33B

50.94%23.12B

51.83%23.6B

45.66%23.85B

-6.44%16.19B

4.14%15.32B

Less: Treasury stock

78.75%1.09B

78.74%1.09B

78.76%1.09B

-2.08%607.33M

-2.06%607.33M

-2.86%607.26M

Other equity interest

-383.66%-946.35M

1,504.65%5.12B

267.60%1.76B

-67.22%531.55M

-75.03%333.62M

-73.14%319.29M

470.42%479.15M

1,830.67%1.62B

Total stockholders'equity

25.69%39.98B

25.93%40.35B

53.07%37.46B

25.39%31.02B

28.92%31.81B

26.40%32.04B

-1.17%24.47B

11.71%24.74B

Total equity

25.69%39.98B

25.93%40.35B

53.07%37.46B

25.39%31.02B

28.92%31.81B

26.40%32.04B

-1.17%24.47B

11.71%24.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	135.04%27.34B	271.42%19.51B	271.42%19.51B	172.46%13.58B	64.80%11.19B	12.43%11.63B	-55.53%5.25B	-55.53%5.25B	-59.28%4.98B	-42.33%6.79B
-Cash and cash equivalents	135.11%27.34B	271.74%19.51B	271.74%19.51B	197.43%13.57B	75.57%11.19B	13.13%11.63B	-55.33%5.25B	-55.33%5.25B	-62.71%4.56B	-45.90%6.37B
-Short term investments	0.02%6.25M	0.03%6.25M	0.03%6.25M	-98.51%6.24M	-98.51%6.24M	-90.96%6.24M	-90.96%6.24M	-90.96%6.24M	--420.34M	--420.34M
Receivables	-23.13%4.73B	-70.04%4.97B	-70.04%4.97B	72.02%10.82B	-16.72%4.53B	33.02%6.15B	1,945.28%16.59B	1,945.28%16.59B	240.23%6.29B	4,880.05%5.44B
-Accounts receivable	-23.13%4.73B	-70.04%4.97B	-70.04%4.97B	72.02%10.82B	-16.72%4.53B	33.02%6.15B	1,945.28%16.59B	1,945.28%16.59B	240.23%6.29B	4,880.05%5.44B
Inventory	1.55%2.74B	-10.25%2.4B	-10.25%2.4B	16.12%2.77B	18.49%2.65B	29.86%2.7B	189.55%2.68B	189.55%2.68B	185.03%2.39B	194.75%2.23B
Tax assets-Current	----	----	----	----	-19.15%327.74M	-55.30%109.31M	----	----	--476.62M	--405.37M
Other current assets	-7.12%563.24M	-39.02%335.96M	-39.02%335.96M	-34.42%423.59M	-23.99%451.3M	1.84%606.44M	100.93%550.96M	100.93%550.96M	305.01%645.9M	1,594.73%593.72M
Total current assets	66.88%35.37B	8.58%27.23B	8.58%27.23B	86.66%27.6B	23.84%19.15B	18.50%21.2B	81.21%25.07B	81.21%25.07B	-3.06%14.78B	20.40%15.46B
Non current assets
Net PPE	-2.58%17.45B	-4.23%17.36B	-4.23%17.36B	-5.80%17.23B	-0.36%17.57B	15.73%17.91B	181.58%18.13B	181.58%18.13B	186.61%18.29B	202.56%17.63B
Total investment	-76.49%1.53B	82.19%11.88B	82.19%11.88B	9.22%7.16B	-0.22%6.94B	-6.89%6.51B	-2.41%6.52B	-2.41%6.52B	27.28%6.55B	50.48%6.95B
-Long-term equity investment	-99.20%2.93M	-79.72%81.07M	-79.72%81.07M	-43.84%263.94M	-37.96%305.89M	-32.70%365.47M	-33.71%399.73M	-33.71%399.73M	-60.75%470.02M	-28.70%493.03M
-Financial asset investment	-75.14%1.53B	92.76%11.8B	92.76%11.8B	13.32%6.9B	2.66%6.63B	-4.72%6.15B	0.69%6.12B	0.69%6.12B	53.96%6.08B	64.41%6.46B
-Including:Available-for-sale securities	-75.14%1.53B	92.76%11.8B	92.76%11.8B	13.32%6.9B	2.66%6.63B	-4.72%6.15B	0.69%6.12B	0.69%6.12B	53.96%6.08B	64.41%6.46B
Goodwill and other intangible assets	-0.15%10.55B	-0.20%10.58B	-0.20%10.58B	-6.99%10.53B	-9.21%10.54B	-8.14%10.56B	13,943.64%10.6B	13,943.64%10.6B	16,388.23%11.33B	16,974.37%11.61B
-Goodwill	0.00%8.37B	0.00%8.37B	0.00%8.37B	-7.46%8.37B	-25.66%8.37B	-24.60%8.37B	--8.37B	--8.37B	--9.05B	--11.26B
-Other intangible assets	-0.74%2.18B	-0.95%2.21B	-0.95%2.21B	-5.13%2.16B	522.12%2.17B	450.30%2.19B	2,856.95%2.23B	2,856.95%2.23B	3,220.12%2.28B	412.54%348.45M
Defined pension benefit	-47.78%34.66M	-50.88%32.15M	-50.88%32.15M	-65.18%69.54M	-66.32%67.44M	-67.07%66.38M	--65.44M	--65.44M	--199.7M	--200.22M
Deferred tax assets-non current	34.09%4.65B	-31.96%2.34B	-31.96%2.34B	5,629.88%3.46B	--3.4B	--3.47B	--3.44B	--3.44B	-87.03%60.42M	--0
Other non current assets	-12.28%46M	13.65%46.85M	13.65%46.85M	34.23%52.08M	19.33%47.84M	29.50%52.44M	1,631.29%41.22M	1,631.29%41.22M	259.31%38.8M	269.37%40.09M
Total non current assets	-11.18%34.27B	8.88%42.24B	8.88%42.24B	5.58%38.51B	5.83%38.56B	12.75%38.58B	193.92%38.79B	193.92%38.79B	188.44%36.47B	218.97%36.43B
Total assets	16.50%69.64B	8.77%69.46B	8.77%69.46B	28.96%66.1B	11.19%57.7B	14.73%59.78B	136.24%63.87B	136.24%63.87B	83.74%51.26B	113.87%51.9B
Liabilities
Current liabilities
Financial liabilities	19.08%2.95B	-6.37%2.84B	-6.37%2.84B	-0.04%2.47B	-1.27%2.45B	1.25%2.48B	--3.04B	--3.04B	--2.47B	--2.48B
-Current debt and capital lease obligation	18.07%2.59B	-3.88%2.59B	-3.88%2.59B	0.24%2.19B	0.24%2.19B	0.27%2.19B	--2.69B	--2.69B	--2.19B	--2.19B
-Including:Current debt	18.07%2.59B	-3.88%2.59B	-3.88%2.59B	0.24%2.19B	0.24%2.19B	0.27%2.19B	--2.69B	--2.69B	--2.19B	--2.19B
-Other financial liabilities	26.78%364.97M	-25.78%255.99M	-25.78%255.99M	-2.29%275.96M	-12.60%254.9M	9.40%287.87M	--344.88M	--344.88M	--282.41M	--291.66M
Payables	51.47%5.66B	-34.31%4.21B	-34.31%4.21B	141.12%7.35B	0.31%2.92B	29.37%3.74B	611.26%6.41B	611.26%6.41B	63.54%3.05B	538.71%2.91B
-accounts payable	-19.31%3.01B	-21.48%3.2B	-21.48%3.2B	114.03%6.51B	1.01%2.92B	29.38%3.74B	360.44%4.08B	360.44%4.08B	2,375.66%3.04B	2,459.38%2.89B
-Total tax payable	--2.64B	-56.82%1B	-56.82%1B	9,605.84%844.7M	--0	--0	16,041.56%2.33B	16,041.56%2.33B	-98.28%8.7M	-83.96%20.26M
Current provisions	18.50%23.66M	14.23%31.58M	14.23%31.58M	41.52%26.27M	65.57%18.15M	48.31%19.97M	--27.65M	--27.65M	--18.57M	--10.96M
Accrued and deferred income	-8.86%898.71M	22.88%823.01M	22.88%823.01M	--985.41M	--1.08B	--986.09M	174.42%669.76M	174.42%669.76M	----	----
Other current liabilities	9.08%567.21M	-20.12%712.84M	-20.12%712.84M	-29.95%643.82M	-43.16%548.1M	-37.22%520M	285.53%892.34M	285.53%892.34M	4,066.68%919.13M	1,109.54%964.28M
Current liabilities	30.48%10.1B	-21.88%8.62B	-21.88%8.62B	77.72%11.48B	10.23%7.02B	25.30%7.74B	701.60%11.03B	701.60%11.03B	128.89%6.46B	252.65%6.37B
Non current liabilities
Non current financial liabilities	-3.57%19.4B	-3.52%19.96B	-3.52%19.96B	-11.60%17.05B	-1.69%19.55B	-1.76%20.12B	--20.68B	--20.68B	--19.29B	--19.89B
-Long term debt and capital lease obligation	6.61%18.99B	6.95%19.63B	6.95%19.63B	-11.61%16.71B	-11.27%17.26B	-10.96%17.81B	--18.36B	--18.36B	--18.91B	--19.45B
-Including:Long term debt	6.61%18.99B	6.95%19.63B	6.95%19.63B	-11.61%16.71B	-11.27%17.26B	-10.96%17.81B	--18.36B	--18.36B	--18.91B	--19.45B
-Other financial liabilities-Non current	-82.23%409.82M	-86.11%323.16M	-86.11%323.16M	-11.33%339.77M	425.52%2.29B	386.32%2.31B	--2.33B	--2.33B	--383.17M	--436.58M
Long term provisions	--57.58M	--56.12M	--56.12M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-9.39%97.87M	-9.96%97.65M	-9.96%97.65M	-21.67%113.04M	-22.10%112.63M	-23.24%108.02M	--108.45M	--108.45M	-53.91%144.31M	-53.83%144.57M
Non current deferred liabilities	--0	--385.84M	--385.84M	----	----	----	--0	--0	--893.02M	--756.37M
Other non current liabilities	50.00%3K	66.67%5K	66.67%5K	0.00%3K	-66.67%1K	0.00%2K	200.00%3K	200.00%3K	200.00%3K	200.00%3K
Total non current liabilities	-3.32%19.55B	-1.42%20.5B	-1.42%20.5B	-15.56%17.16B	-5.41%19.67B	-4.83%20.22B	6,644.53%20.79B	6,644.53%20.79B	6,391.62%20.33B	6,540.05%20.79B
Total liabilities	6.04%29.65B	-8.51%29.11B	-8.51%29.11B	6.93%28.64B	-1.74%26.68B	1.95%27.96B	1,789.38%31.82B	1,789.38%31.82B	754.43%26.79B	1,182.15%27.16B
Shareholders'equity
Share capital	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B
-common stock	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B	0.00%3.96B
Additional paid-in capital	0.64%4.56B	0.57%4.55B	0.57%4.55B	0.99%4.5B	1.06%4.5B	1.58%4.53B	1.62%4.52B	1.62%4.52B	12.77%4.46B	12.61%4.45B
Retained earnings	41.96%33.5B	16.59%27.8B	16.59%27.8B	75.01%28.33B	50.94%23.12B	51.83%23.6B	45.66%23.85B	45.66%23.85B	-6.44%16.19B	4.14%15.32B
Less: Treasury stock	78.75%1.09B	78.74%1.09B	78.74%1.09B	78.76%1.09B	78.76%1.09B	-2.08%607.33M	-2.06%607.33M	-2.06%607.33M	-2.86%607.26M	-2.86%607.26M
Other equity interest	-383.66%-946.35M	1,504.65%5.12B	1,504.65%5.12B	267.60%1.76B	-67.22%531.55M	-75.03%333.62M	-73.14%319.29M	-73.14%319.29M	470.42%479.15M	1,830.67%1.62B
Total stockholders'equity	25.69%39.98B	25.93%40.35B	25.93%40.35B	53.07%37.46B	25.39%31.02B	28.92%31.81B	26.40%32.04B	26.40%32.04B	-1.17%24.47B	11.71%24.74B
Total equity	25.69%39.98B	25.93%40.35B	25.93%40.35B	53.07%37.46B	25.39%31.02B	28.92%31.81B	26.40%32.04B	26.40%32.04B	-1.17%24.47B	11.71%24.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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