JP Stock MarketDetailed Quotes

4587 PeptiDream

Watchlist

2694.0
+72.0+2.75%

20min DelayMarket Closed Dec 13 15:30 JST

350.25BMarket Cap115.23P/E (Static)

PeptiDream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

127.64%25.48B

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

-Cash and cash equivalents

127.71%25.48B

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

-Short term investments

0.02%6.25M

0.03%6.25M

-98.51%6.24M

-90.96%6.24M

--420.34M

Receivables

623.52%32.77B

-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

-Accounts receivable

623.52%32.77B

-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

Inventory

5.47%2.79B

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

Tax assets-Current

-95.56%14.57M

----

-19.15%327.74M

-55.30%109.31M

----

--476.62M

Other current assets

61.17%727.38M

-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

Total current assets

222.66%61.78B

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

Non current assets

Net PPE

-1.60%17.29B

-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

Total investment

-78.18%1.51B

-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

-Long-term equity investment

--0

-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

-Financial asset investment

-77.18%1.51B

-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

-Including:Available-for-sale securities

-77.18%1.51B

-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

Goodwill and other intangible assets

-0.25%10.51B

-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

-Goodwill

0.00%8.37B

-7.46%8.37B

-25.66%8.37B

-24.60%8.37B

--8.37B

--9.05B

-Other intangible assets

-1.22%2.14B

-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

Defined pension benefit

-49.06%34.36M

-47.78%34.66M

-50.88%32.15M

-65.18%69.54M

-66.32%67.44M

-67.07%66.38M

--65.44M

--199.7M

Deferred tax assets-non current

38.55%4.7B

34.09%4.65B

-31.96%2.34B

5,629.88%3.46B

--3.4B

--3.47B

--3.44B

-87.03%60.42M

Other non current assets

-0.21%47.74M

-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

Total non current assets

-11.56%34.1B

-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

Total assets

66.16%95.88B

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

Liabilities

Current liabilities

Financial liabilities

47.67%3.62B

19.08%2.95B

-6.37%2.84B

-0.04%2.47B

-1.27%2.45B

1.25%2.48B

--3.04B

--2.47B

-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

302.35%1.03B

26.78%364.97M

-25.78%255.99M

-2.29%275.96M

-12.60%254.9M

9.40%287.87M

--344.88M

--282.41M

Payables

355.08%13.28B

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

-accounts payable

19.43%3.49B

-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

-Total tax payable

--9.8B

--2.64B

-56.82%1B

9,605.84%844.7M

--0

16,041.56%2.33B

-98.28%8.7M

Current provisions

-10.37%16.27M

18.50%23.66M

14.23%31.58M

41.52%26.27M

65.57%18.15M

48.31%19.97M

--27.65M

--18.57M

Accrued and deferred income

-37.68%674.86M

-8.86%898.71M

22.88%823.01M

--985.41M

--1.08B

--986.09M

174.42%669.76M

----

Other current liabilities

20.15%658.57M

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

Current liabilities

160.10%18.25B

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

Non current liabilities

Non current financial liabilities

-4.34%18.71B

-3.57%19.4B

-3.52%19.96B

-11.60%17.05B

-1.69%19.55B

-1.76%20.12B

--20.68B

--19.29B

-Long term debt and capital lease obligation

6.25%18.34B

6.61%18.99B

6.95%19.63B

-11.61%16.71B

-11.27%17.26B

-10.96%17.81B

--18.36B

--18.91B

-Including:Long term debt

6.25%18.34B

6.61%18.99B

6.95%19.63B

-11.61%16.71B

-11.27%17.26B

-10.96%17.81B

--18.36B

--18.91B

-Other financial liabilities-Non current

-83.96%367.92M

-82.23%409.82M

-86.11%323.16M

-11.33%339.77M

425.52%2.29B

386.32%2.31B

--2.33B

--383.17M

Long term provisions

--59.16M

--57.58M

--56.12M

----

Long term pension and other post-retirement benefit plans

-15.61%95.05M

-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

Non current deferred liabilities

--0

--385.84M

----

--0

--893.02M

Other non current liabilities

100.00%2K

50.00%3K

66.67%5K

0.00%3K

-66.67%1K

0.00%2K

200.00%3K

Total non current liabilities

-4.10%18.86B

-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

Total liabilities

39.08%37.11B

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

Shareholders'equity

Share capital

0.00%3.96B

-common stock

0.00%3.96B

Additional paid-in capital

1.50%4.57B

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

Retained earnings

126.08%52.27B

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

Less: Treasury stock

-0.96%1.08B

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

-278.04%-946.35M

-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

Total stockholders'equity

89.46%58.77B

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

Total equity

89.46%58.77B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	127.64%25.48B	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
-Cash and cash equivalents	127.71%25.48B	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
-Short term investments	0.02%6.25M	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
Receivables	623.52%32.77B	-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
-Accounts receivable	623.52%32.77B	-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
Inventory	5.47%2.79B	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
Tax assets-Current	-95.56%14.57M	----	----	----	----	-19.15%327.74M	-55.30%109.31M	----	----	--476.62M
Other current assets	61.17%727.38M	-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
Total current assets	222.66%61.78B	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
Non current assets
Net PPE	-1.60%17.29B	-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
Total investment	-78.18%1.51B	-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
-Long-term equity investment	--0	-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
-Financial asset investment	-77.18%1.51B	-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
-Including:Available-for-sale securities	-77.18%1.51B	-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
Goodwill and other intangible assets	-0.25%10.51B	-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
-Goodwill	0.00%8.37B	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
-Other intangible assets	-1.22%2.14B	-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
Defined pension benefit	-49.06%34.36M	-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
Deferred tax assets-non current	38.55%4.7B	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
Other non current assets	-0.21%47.74M	-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
Total non current assets	-11.56%34.1B	-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
Total assets	66.16%95.88B	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
Liabilities
Current liabilities
Financial liabilities	47.67%3.62B	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
-Current debt and capital lease obligation	18.07%2.59B	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
-Including:Current debt	18.07%2.59B	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
-Other financial liabilities	302.35%1.03B	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
Payables	355.08%13.28B	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
-accounts payable	19.43%3.49B	-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
-Total tax payable	--9.8B	--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
Current provisions	-10.37%16.27M	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
Accrued and deferred income	-37.68%674.86M	-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	20.15%658.57M	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
Current liabilities	160.10%18.25B	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
Non current liabilities
Non current financial liabilities	-4.34%18.71B	-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
-Long term debt and capital lease obligation	6.25%18.34B	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
-Including:Long term debt	6.25%18.34B	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
-Other financial liabilities-Non current	-83.96%367.92M	-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
Long term provisions	--59.16M	--57.58M	--56.12M	--56.12M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-15.61%95.05M	-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
Non current deferred liabilities	--0	--0	--385.84M	--385.84M	----	----	----	--0	--0	--893.02M
Other non current liabilities	100.00%2K	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
Total non current liabilities	-4.10%18.86B	-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
Total liabilities	39.08%37.11B	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
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	1.50%4.57B	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
Retained earnings	126.08%52.27B	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
Less: Treasury stock	-0.96%1.08B	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
Other equity interest	-278.04%-946.35M	-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
Total stockholders'equity	89.46%58.77B	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
Total equity	89.46%58.77B	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
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

Heat List

Overall

No Data