Consolidated Statement Of Financial Position

PeptiDream Inc. - Filing #7608703

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
10,277,478,000 JPY
11,746,529,000 JPY
11,545,824,000 JPY
7,149,358,000 JPY
Trade and other receivables
4,624,169,000 JPY
811,096,000 JPY
7,530,584,000 JPY
Inventories
2,076,377,000 JPY
925,138,000 JPY
585,981,000 JPY
Other financial assets
69,048,000 JPY
69,047,000 JPY
6,241,000 JPY
Other current assets
595,479,000 JPY
274,197,000 JPY
369,353,000 JPY
Current assets
17,887,087,000 JPY
13,836,425,000 JPY
15,641,519,000 JPY
Non-current assets
Property, plant and equipment
15,478,200,000 JPY
6,437,151,000 JPY
5,766,856,000 JPY
Goodwill
11,101,667,000 JPY
JPY
JPY
Intangible assets
398,670,000 JPY
75,502,000 JPY
78,683,000 JPY
Investments accounted for using equity method
543,044,000 JPY
603,003,000 JPY
294,927,000 JPY
Other financial assets
6,453,452,000 JPY
6,080,133,000 JPY
3,800,421,000 JPY
Deferred tax assets
JPY
JPY
549,646,000 JPY
Other non-current assets
40,488,000 JPY
2,379,000 JPY
8,921,000 JPY
Non-current assets
34,217,092,000 JPY
13,198,170,000 JPY
10,499,457,000 JPY
Assets
52,104,179,000 JPY
27,034,596,000 JPY
26,140,976,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,887,089,000 JPY
886,124,000 JPY
2,562,788,000 JPY
Other financial liabilities
263,143,000 JPY
JPY
JPY
Income taxes payable
114,000 JPY
14,404,000 JPY
1,586,784,000 JPY
Provisions
13,464,000 JPY
JPY
JPY
Other current liabilities
828,271,000 JPY
475,517,000 JPY
712,595,000 JPY
Current liabilities
6,178,154,000 JPY
1,376,047,000 JPY
4,862,168,000 JPY
Non-current liabilities
Other financial liabilities
474,224,000 JPY
JPY
JPY
Retirement benefit liability
140,717,000 JPY
JPY
JPY
Deferred tax liabilities
634,911,000 JPY
308,298,000 JPY
JPY
Non-current liabilities
21,250,982,000 JPY
308,298,000 JPY
JPY
Liabilities
27,429,137,000 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
4,459,144,000 JPY
4,452,358,000 JPY
10,305,306,000 JPY
Retained earnings
15,543,390,000 JPY
16,372,687,000 JPY
7,503,531,000 JPY
Treasury shares
-620,211,000 JPY
-620,123,000 JPY
-655,383,000 JPY
Other components of equity
1,335,980,000 JPY
1,188,589,000 JPY
191,468,000 JPY
Equity attributable to owners of parent
24,675,042,000 JPY
25,350,250,000 JPY
21,278,808,000 JPY
Equity
24,675,042,000 JPY
-620,211,000 JPY
1,335,980,000 JPY
15,543,390,000 JPY
3,956,738,000 JPY
24,675,042,000 JPY
4,459,144,000 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
21,524,333,000 JPY
3,943,918,000 JPY
21,524,333,000 JPY
-655,383,000 JPY
10,725,640,000 JPY
252,605,000 JPY
7,257,552,000 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
52,104,179,000 JPY
27,034,596,000 JPY
26,140,976,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.