Consolidated Statement Of Financial Position

PeptiDream Inc. - Filing #7570838

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,247,665,000 JPY
11,746,529,000 JPY
7,149,358,000 JPY
Trade and other receivables
16,589,145,000 JPY
811,096,000 JPY
7,530,584,000 JPY
Inventories
2,678,699,000 JPY
925,138,000 JPY
585,981,000 JPY
Other financial assets
6,243,000 JPY
69,047,000 JPY
6,241,000 JPY
Other current assets
550,958,000 JPY
274,197,000 JPY
369,353,000 JPY
Current assets
25,072,713,000 JPY
13,836,425,000 JPY
15,641,519,000 JPY
Non-current assets
Property, plant and equipment
18,125,415,000 JPY
6,437,151,000 JPY
5,766,856,000 JPY
Goodwill
8,370,677,000 JPY
JPY
JPY
Intangible assets
2,232,554,000 JPY
75,502,000 JPY
78,683,000 JPY
Investments accounted for using equity method
399,728,000 JPY
603,003,000 JPY
294,927,000 JPY
Other financial assets
6,122,214,000 JPY
6,080,133,000 JPY
3,800,421,000 JPY
Deferred tax assets
3,435,235,000 JPY
JPY
549,646,000 JPY
Other non-current assets
41,218,000 JPY
2,379,000 JPY
8,921,000 JPY
Non-current assets
38,792,486,000 JPY
13,198,170,000 JPY
10,499,457,000 JPY
Assets
63,865,200,000 JPY
27,034,596,000 JPY
26,140,976,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,080,097,000 JPY
886,124,000 JPY
2,562,788,000 JPY
Other financial liabilities
344,882,000 JPY
JPY
JPY
Income taxes payable
2,325,030,000 JPY
14,404,000 JPY
1,586,784,000 JPY
Provisions
27,649,000 JPY
JPY
JPY
Other current liabilities
892,332,000 JPY
231,453,000 JPY
336,401,000 JPY
Current liabilities
11,030,403,000 JPY
1,376,047,000 JPY
4,862,168,000 JPY
Non-current liabilities
Other financial liabilities
2,327,082,000 JPY
JPY
JPY
Retirement benefit liability
108,450,000 JPY
JPY
JPY
Deferred tax liabilities
JPY
308,298,000 JPY
JPY
Non-current liabilities
20,793,330,000 JPY
308,298,000 JPY
JPY
Liabilities
31,823,734,000 JPY
1,684,345,000 JPY
4,862,168,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,956,738,000 JPY
3,956,738,000 JPY
3,933,885,000 JPY
Capital surplus
4,524,436,000 JPY
4,452,358,000 JPY
10,305,306,000 JPY
Retained earnings
23,848,337,000 JPY
16,372,687,000 JPY
7,503,531,000 JPY
Treasury shares
-607,334,000 JPY
-620,123,000 JPY
-655,383,000 JPY
Other components of equity
319,287,000 JPY
1,188,589,000 JPY
191,468,000 JPY
Equity attributable to owners of parent
32,041,465,000 JPY
25,350,250,000 JPY
21,278,808,000 JPY
Equity
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
3,956,738,000 JPY
25,350,250,000 JPY
4,452,358,000 JPY
25,350,250,000 JPY
-620,123,000 JPY
1,188,589,000 JPY
16,372,687,000 JPY
21,278,808,000 JPY
3,933,885,000 JPY
-655,383,000 JPY
7,503,531,000 JPY
191,468,000 JPY
10,305,306,000 JPY
21,278,808,000 JPY
Liabilities and equity
63,865,200,000 JPY
27,034,596,000 JPY
26,140,976,000 JPY

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