Semi-Annual Balance Sheet

PeptiDream Inc. - Filing #7271102

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,633,739,000 JPY
16,163,619,000 JPY
Other
707,107,000 JPY
23,116,000 JPY
Current assets
47,790,846,000 JPY
18,244,454,000 JPY
Prepaid expenses
119,147,000 JPY
126,772,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,802,709,000 JPY
8,846,200,000 JPY
Buildings
4,350,675,000 JPY
4,164,807,000 JPY
Accumulated depreciation
-1,167,036,000 JPY
-1,003,564,000 JPY
Buildings, net
3,183,639,000 JPY
3,161,242,000 JPY
Structures
192,138,000 JPY
192,138,000 JPY
Accumulated depreciation
-93,599,000 JPY
-81,058,000 JPY
Structures, net
98,538,000 JPY
111,080,000 JPY
Tools, furniture and fixtures
4,827,112,000 JPY
4,141,761,000 JPY
Accumulated depreciation
-3,418,669,000 JPY
-2,933,778,000 JPY
Tools, furniture and fixtures, net
1,408,442,000 JPY
1,207,982,000 JPY
Land
4,104,628,000 JPY
4,104,628,000 JPY
Construction in progress
7,460,000 JPY
261,267,000 JPY
Intangible assets
Intangible assets
91,387,000 JPY
75,806,000 JPY
Software
72,408,000 JPY
69,805,000 JPY
Other
18,978,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
1,345,662,000 JPY
11,402,216,000 JPY
Investments and other assets
32,984,783,000 JPY
40,991,386,000 JPY
Shares of subsidiaries and associates
29,113,989,000 JPY
29,124,954,000 JPY
Long-term loans receivable
64,619,000 JPY
70,866,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
414,097,000 JPY
Distressed receivables
414,097,000 JPY
JPY
Long-term prepaid expenses
32,895,000 JPY
6,100,000 JPY
Deferred tax assets
2,408,626,000 JPY
JPY
Other
18,990,000 JPY
16,414,000 JPY
Allowance for doubtful accounts
-414,097,000 JPY
-43,263,000 JPY
Non-current assets
41,878,880,000 JPY
49,913,392,000 JPY
Assets
89,669,727,000 JPY
68,157,847,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
66,586,000 JPY
5,721,000 JPY
Income taxes payable
8,426,167,000 JPY
1,080,057,000 JPY
Other
JPY
126,231,000 JPY
Current liabilities
16,125,748,000 JPY
6,093,257,000 JPY
Advances received
1,101,358,000 JPY
823,011,000 JPY
Accounts payable - other
1,386,477,000 JPY
333,564,000 JPY
Non-current liabilities
Non-current liabilities
17,935,931,000 JPY
21,490,144,000 JPY
Long-term borrowings
17,100,000,000 JPY
19,740,000,000 JPY
Liabilities
34,061,679,000 JPY
27,583,401,000 JPY
Other liabilities
Provision for bonuses
949,057,000 JPY
582,068,000 JPY
Deferred tax liabilities
JPY
1,230,347,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,956,738,000 JPY
3,956,738,000 JPY
Capital surplus
Legal capital surplus
3,953,020,000 JPY
3,953,020,000 JPY
Capital surplus
3,953,020,000 JPY
3,953,020,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
48,733,197,000 JPY
27,658,939,000 JPY
Other retained earnings
Retained earnings
48,733,197,000 JPY
27,658,939,000 JPY
Treasury shares
-1,075,148,000 JPY
-1,085,546,000 JPY
Shareholders' equity
55,567,807,000 JPY
34,483,150,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
6,069,805,000 JPY
Valuation and translation adjustments
JPY
6,069,805,000 JPY
Net assets
40,240,000 JPY
48,733,197,000 JPY
JPY
3,953,020,000 JPY
55,608,047,000 JPY
3,956,738,000 JPY
-1,075,148,000 JPY
3,953,020,000 JPY
JPY
48,733,197,000 JPY
55,567,807,000 JPY
6,069,805,000 JPY
21,490,000 JPY
3,956,738,000 JPY
6,069,805,000 JPY
40,574,445,000 JPY
27,658,939,000 JPY
34,483,150,000 JPY
3,953,020,000 JPY
3,953,020,000 JPY
-1,085,546,000 JPY
27,658,939,000 JPY
21,841,317,000 JPY
-607,334,000 JPY
29,425,266,000 JPY
260,035,000 JPY
3,953,020,000 JPY
3,953,020,000 JPY
29,143,740,000 JPY
260,035,000 JPY
3,956,738,000 JPY
21,841,317,000 JPY
21,490,000 JPY
Share acquisition rights
40,240,000 JPY
21,490,000 JPY
Liabilities and net assets
89,669,727,000 JPY
68,157,847,000 JPY

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