Consolidated Statement Of Financial Position

PeptiDream Inc. - Filing #7312984

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
25,477,479,000 JPY
19,507,861,000 JPY
11,188,589,000 JPY
5,247,665,000 JPY
Trade and other receivables
32,765,963,000 JPY
4,970,860,000 JPY
Inventories
2,789,939,000 JPY
2,404,156,000 JPY
Other financial assets
6,245,000 JPY
6,245,000 JPY
Other current assets
727,377,000 JPY
335,959,000 JPY
Current assets
61,781,570,000 JPY
27,225,082,000 JPY
Non-current assets
Property, plant and equipment
17,286,634,000 JPY
17,358,317,000 JPY
Goodwill
8,370,677,000 JPY
8,370,677,000 JPY
Intangible assets
2,141,261,000 JPY
2,211,452,000 JPY
Investments accounted for using equity method
JPY
81,067,000 JPY
Other financial assets
1,514,067,000 JPY
11,801,205,000 JPY
Deferred tax assets
4,704,933,000 JPY
2,337,218,000 JPY
Other non-current assets
47,739,000 JPY
46,845,000 JPY
Non-current assets
34,099,671,000 JPY
42,238,930,000 JPY
Assets
95,881,241,000 JPY
69,464,013,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,486,439,000 JPY
3,203,559,000 JPY
Other financial liabilities
1,025,603,000 JPY
255,987,000 JPY
Income taxes payable
9,798,501,000 JPY
1,003,852,000 JPY
Provisions
16,268,000 JPY
31,583,000 JPY
Other current liabilities
658,563,000 JPY
712,834,000 JPY
Current liabilities
18,249,879,000 JPY
8,617,088,000 JPY
Non-current liabilities
Other financial liabilities
367,921,000 JPY
323,160,000 JPY
Retirement benefit liability
95,046,000 JPY
97,647,000 JPY
Provisions
59,157,000 JPY
56,120,000 JPY
Deferred tax liabilities
JPY
385,837,000 JPY
Non-current liabilities
18,860,727,000 JPY
20,497,214,000 JPY
Liabilities
37,110,606,000 JPY
29,114,303,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,956,738,000 JPY
3,956,738,000 JPY
Capital surplus
4,566,129,000 JPY
4,550,372,000 JPY
Retained earnings
52,269,245,000 JPY
27,804,689,000 JPY
Treasury shares
-1,075,128,000 JPY
-1,085,546,000 JPY
Other components of equity
-946,349,000 JPY
5,123,456,000 JPY
Equity attributable to owners of parent
58,770,634,000 JPY
40,349,709,000 JPY
Equity
52,269,245,000 JPY
58,770,634,000 JPY
3,956,738,000 JPY
4,566,129,000 JPY
58,770,634,000 JPY
-946,349,000 JPY
-1,075,128,000 JPY
5,123,456,000 JPY
40,349,709,000 JPY
27,804,689,000 JPY
40,349,709,000 JPY
3,956,738,000 JPY
4,550,372,000 JPY
-1,085,546,000 JPY
4,498,562,000 JPY
531,546,000 JPY
23,119,323,000 JPY
3,956,738,000 JPY
31,020,624,000 JPY
31,020,624,000 JPY
-1,085,546,000 JPY
32,041,465,000 JPY
-607,334,000 JPY
3,956,738,000 JPY
32,041,465,000 JPY
4,524,436,000 JPY
319,287,000 JPY
23,848,337,000 JPY
Liabilities and equity
95,881,241,000 JPY
69,464,013,000 JPY

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