JP Stock MarketDetailed Quotes

PeptiDream (4587)

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  • 1160.5
  • -3.0-0.26%
20min DelayMarket Closed May 20 15:30 JST
150.88BMarket Cap-40.03P/E (Static)

PeptiDream (4587) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.97%25.56B
-40.39%28.69B
--28.69B
-39.44%30.54B
30.81%33.33B
29.78%35.48B
146.61%48.12B
271.41%50.43B
127.64%25.48B
135.04%27.34B
-Cash and cash equivalents
-27.98%25.55B
-40.39%28.68B
--28.68B
-39.45%30.53B
30.81%33.33B
29.78%35.48B
146.66%48.12B
271.53%50.42B
127.71%25.48B
135.11%27.34B
-Short term investments
0.03%6.25M
0.02%6.25M
--6.25M
0.02%6.25M
0.03%6.25M
0.02%6.25M
0.02%6.25M
0.03%6.25M
0.02%6.25M
0.02%6.25M
Receivables
4.86%4.94B
11.06%5.87B
--5.87B
5.44%4.93B
-86.28%4.5B
-0.46%4.71B
6.28%5.28B
-56.81%4.67B
623.52%32.77B
-23.13%4.73B
-Accounts receivable
4.86%4.94B
11.06%5.87B
--5.87B
5.44%4.93B
-86.28%4.5B
-0.46%4.71B
6.28%5.28B
-56.81%4.67B
623.52%32.77B
-23.13%4.73B
Inventory
22.38%3.63B
19.42%3.19B
--3.19B
21.13%3.36B
9.92%3.07B
8.19%2.96B
11.13%2.67B
0.16%2.78B
5.47%2.79B
1.55%2.74B
Tax assets-Current
6.73%409.18M
--22.91M
--22.91M
--1.25B
5,448.25%808.1M
--383.39M
----
----
-95.56%14.57M
----
Other current assets
55.53%2.2B
1.68%1.15B
--1.15B
33.15%1.36B
22.97%894.42M
150.56%1.41B
236.62%1.13B
141.20%1.02B
61.17%727.38M
-7.12%563.24M
Total current assets
-18.30%36.72B
-31.97%38.92B
--38.92B
-29.65%41.44B
-31.05%42.6B
27.07%44.95B
110.14%57.21B
113.44%58.9B
222.66%61.78B
66.88%35.37B
Non current assets
Net PPE
8.10%18.82B
8.01%18.93B
--18.93B
4.29%17.97B
2.24%17.67B
-0.23%17.41B
0.97%17.53B
-0.00%17.23B
-1.60%17.29B
-2.58%17.45B
Total investment
-26.29%2.15B
-18.73%2.13B
--2.13B
44.51%2.87B
90.47%2.88B
90.50%2.92B
-77.92%2.62B
-72.28%1.98B
-78.18%1.51B
-76.49%1.53B
-Long-term equity investment
-58.72%22.21M
-63.63%23.57M
--23.57M
-87.31%13.13M
--32.89M
1,733.95%53.81M
-20.07%64.8M
-60.81%103.43M
--0
-99.20%2.93M
-Financial asset investment
-25.68%2.13B
-17.60%2.11B
--2.11B
51.75%2.85B
88.30%2.85B
87.35%2.86B
-78.32%2.56B
-72.72%1.88B
-77.18%1.51B
-75.14%1.53B
-Including:Available-for-sale securities
-25.68%2.13B
-17.60%2.11B
--2.11B
51.75%2.85B
88.30%2.85B
87.35%2.86B
-78.32%2.56B
-72.72%1.88B
-77.18%1.51B
-75.14%1.53B
Goodwill and other intangible assets
-1.24%10.35B
-1.20%10.39B
--10.39B
-0.92%10.39B
-0.71%10.44B
-0.66%10.48B
-0.65%10.51B
-0.45%10.49B
-0.25%10.51B
-0.15%10.55B
-Goodwill
0.00%8.37B
0.00%8.37B
--8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
-Other intangible assets
-6.16%1.98B
-5.89%2.02B
--2.02B
-4.58%2.02B
-3.50%2.07B
-3.21%2.11B
-3.10%2.14B
-2.20%2.12B
-1.22%2.14B
-0.74%2.18B
Defined pension benefit
-95.92%2.98M
--0
--0
106.61%73.2M
112.13%72.88M
110.95%73.11M
127.45%73.12M
-49.05%35.43M
-49.06%34.36M
-47.78%34.66M
Deferred tax assets-non current
37.22%6.56B
38.85%6.57B
--6.57B
0.08%4.7B
0.62%4.73B
2.77%4.78B
102.49%4.73B
35.75%4.7B
38.55%4.7B
34.09%4.65B
Other non current assets
-29.69%88.02M
2.28%93.08M
--93.08M
42.04%135.03M
187.42%137.22M
172.17%125.19M
94.24%91M
82.52%95.06M
-0.21%47.74M
-12.28%46M
Total non current assets
6.11%37.97B
7.18%38.11B
--38.11B
4.65%36.14B
5.39%35.94B
4.44%35.79B
-15.81%35.56B
-10.33%34.53B
-11.56%34.1B
-11.18%34.27B
Total assets
-7.48%74.7B
-16.96%77.03B
--77.03B
-16.97%77.57B
-18.09%78.54B
15.94%80.73B
33.55%92.77B
41.34%93.43B
66.16%95.88B
16.50%69.64B
Liabilities
Current liabilities
Financial liabilities
5.59%3.08B
500.68%17.5B
--17.5B
-1.45%2.87B
-20.71%2.87B
-1.36%2.91B
2.52%2.91B
17.95%2.91B
47.67%3.62B
19.08%2.95B
-Current debt and capital lease obligation
0.65%2.61B
557.23%17.04B
--17.04B
0.25%2.6B
0.25%2.6B
0.25%2.59B
0.26%2.59B
18.07%2.59B
18.07%2.59B
18.07%2.59B
-Including:Current debt
0.65%2.61B
557.23%17.04B
--17.04B
0.25%2.6B
0.25%2.6B
0.25%2.59B
0.26%2.59B
18.07%2.59B
18.07%2.59B
18.07%2.59B
-Other financial liabilities
45.80%464.22M
43.81%461.54M
--461.54M
-15.08%274.01M
-73.63%270.49M
-12.76%318.39M
25.37%320.94M
16.93%322.68M
302.35%1.03B
26.78%364.97M
Payables
6.38%4.58B
-68.19%4.25B
--4.25B
-67.01%3.91B
-75.46%3.26B
-23.87%4.31B
217.81%13.37B
61.36%11.86B
355.08%13.28B
51.47%5.66B
-accounts payable
5.64%4.54B
-20.23%4.25B
--4.25B
14.00%3.85B
-7.83%3.21B
42.50%4.3B
66.44%5.33B
-48.13%3.38B
19.43%3.49B
-19.31%3.01B
-Total tax payable
266.29%44.98M
--0
--0
-99.22%65.85M
-99.52%46.82M
-99.54%12.28M
700.85%8.04B
904.84%8.49B
--9.8B
--2.64B
Current provisions
44.73%33.02M
41.91%37.64M
--37.64M
26.87%32.11M
-71.47%4.64M
-3.58%22.82M
-16.03%26.52M
-3.66%25.31M
-10.37%16.27M
18.50%23.66M
Accrued and deferred income
-19.89%749.31M
-10.04%994.97M
--994.97M
-13.49%1.14B
75.60%1.19B
4.08%935.36M
34.38%1.11B
33.94%1.32B
-37.68%674.86M
-8.86%898.71M
Other current liabilities
-1.01%603.57M
-36.35%629.49M
--629.49M
18.77%798.31M
30.47%859.24M
7.50%609.75M
38.74%989.01M
4.40%672.13M
20.15%658.57M
9.08%567.21M
Current liabilities
2.91%9.04B
27.23%23.42B
--23.42B
-47.85%8.76B
-55.20%8.18B
-12.99%8.79B
113.61%18.41B
46.32%16.79B
160.10%18.25B
30.48%10.1B
Non current liabilities
Non current financial liabilities
-5.99%15.77B
-88.82%1.95B
--1.95B
-14.10%15.47B
-13.85%16.11B
-13.51%16.78B
-12.61%17.44B
5.64%18.01B
-4.34%18.71B
-3.57%19.4B
-Long term debt and capital lease obligation
-16.24%13.73B
--0
--0
-14.69%15.09B
-14.16%15.74B
-13.67%16.39B
-13.21%17.04B
5.86%17.69B
6.25%18.34B
6.61%18.99B
-Including:Long term debt
-16.24%13.73B
--0
--0
-14.69%15.09B
-14.16%15.74B
-13.67%16.39B
-13.21%17.04B
5.86%17.69B
6.25%18.34B
6.61%18.99B
-Other financial liabilities-Non current
430.81%2.04B
388.99%1.95B
--1.95B
18.09%381.38M
1.26%372.57M
-6.18%384.51M
23.39%398.76M
-4.95%322.95M
-83.96%367.92M
-82.23%409.82M
Long term provisions
-4.17%56.95M
0.60%59.69M
--59.69M
0.60%59.6M
0.60%59.51M
3.20%59.42M
5.73%59.33M
--59.25M
--59.16M
--57.58M
Long term pension and other post-retirement benefit plans
4.10%76.7M
-2.80%76.14M
--76.14M
-40.18%56M
-40.46%56.59M
-24.72%73.68M
-19.78%78.33M
-17.19%93.61M
-15.61%95.05M
-9.39%97.87M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
-99.73%663K
-97.11%659K
--659K
20,991,733.33%629.76M
22,847,150.00%456.95M
8,312,500.00%249.38M
456,260.00%22.82M
0.00%3K
100.00%2K
50.00%3K
Total non current liabilities
-7.31%15.91B
-88.15%2.09B
--2.09B
-10.72%16.22B
-11.52%16.69B
-12.24%17.16B
-14.13%17.6B
5.84%18.17B
-4.10%18.86B
-3.32%19.55B
Total liabilities
-3.85%24.95B
-29.17%25.5B
--25.5B
-28.56%24.98B
-33.00%24.86B
-12.50%25.95B
23.68%36.01B
22.06%34.96B
39.08%37.11B
6.04%29.65B
Shareholders'equity
Share capital
0.00%3.96B
0.00%3.96B
--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
--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
-1.51%4.68B
-1.74%4.65B
--4.65B
0.88%4.61B
0.58%4.59B
4.33%4.76B
4.08%4.74B
1.51%4.57B
1.50%4.57B
0.64%4.56B
Retained earnings
-7.50%44.73B
-7.71%45.59B
--45.59B
-11.14%46.18B
-9.56%47.27B
44.35%48.36B
77.64%49.39B
83.45%51.96B
126.08%52.27B
41.96%33.5B
Less: Treasury stock
40.18%2.85B
76.51%1.9B
--1.9B
76.51%1.9B
76.52%1.9B
87.55%2.04B
-0.96%1.08B
-0.96%1.08B
-0.96%1.08B
78.75%1.09B
Other equity interest
-209.79%-771.26M
-209.80%-771.25M
---771.25M
73.69%-248.96M
73.69%-248.96M
73.69%-248.96M
-104.86%-248.96M
-153.73%-946.35M
-278.04%-946.35M
-383.66%-946.35M
Total stockholders'equity
-9.20%49.75B
-9.22%51.53B
--51.53B
-10.04%52.6B
-8.67%53.67B
37.02%54.79B
40.68%56.76B
56.08%58.47B
89.46%58.77B
25.69%39.98B
Total equity
-9.20%49.75B
-9.22%51.53B
--51.53B
-10.04%52.6B
-8.67%53.67B
37.02%54.79B
40.68%56.76B
56.08%58.47B
89.46%58.77B
25.69%39.98B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.97%25.56B-40.39%28.69B--28.69B-39.44%30.54B30.81%33.33B29.78%35.48B146.61%48.12B271.41%50.43B127.64%25.48B135.04%27.34B
-Cash and cash equivalents -27.98%25.55B-40.39%28.68B--28.68B-39.45%30.53B30.81%33.33B29.78%35.48B146.66%48.12B271.53%50.42B127.71%25.48B135.11%27.34B
-Short term investments 0.03%6.25M0.02%6.25M--6.25M0.02%6.25M0.03%6.25M0.02%6.25M0.02%6.25M0.03%6.25M0.02%6.25M0.02%6.25M
Receivables 4.86%4.94B11.06%5.87B--5.87B5.44%4.93B-86.28%4.5B-0.46%4.71B6.28%5.28B-56.81%4.67B623.52%32.77B-23.13%4.73B
-Accounts receivable 4.86%4.94B11.06%5.87B--5.87B5.44%4.93B-86.28%4.5B-0.46%4.71B6.28%5.28B-56.81%4.67B623.52%32.77B-23.13%4.73B
Inventory 22.38%3.63B19.42%3.19B--3.19B21.13%3.36B9.92%3.07B8.19%2.96B11.13%2.67B0.16%2.78B5.47%2.79B1.55%2.74B
Tax assets-Current 6.73%409.18M--22.91M--22.91M--1.25B5,448.25%808.1M--383.39M---------95.56%14.57M----
Other current assets 55.53%2.2B1.68%1.15B--1.15B33.15%1.36B22.97%894.42M150.56%1.41B236.62%1.13B141.20%1.02B61.17%727.38M-7.12%563.24M
Total current assets -18.30%36.72B-31.97%38.92B--38.92B-29.65%41.44B-31.05%42.6B27.07%44.95B110.14%57.21B113.44%58.9B222.66%61.78B66.88%35.37B
Non current assets
Net PPE 8.10%18.82B8.01%18.93B--18.93B4.29%17.97B2.24%17.67B-0.23%17.41B0.97%17.53B-0.00%17.23B-1.60%17.29B-2.58%17.45B
Total investment -26.29%2.15B-18.73%2.13B--2.13B44.51%2.87B90.47%2.88B90.50%2.92B-77.92%2.62B-72.28%1.98B-78.18%1.51B-76.49%1.53B
-Long-term equity investment -58.72%22.21M-63.63%23.57M--23.57M-87.31%13.13M--32.89M1,733.95%53.81M-20.07%64.8M-60.81%103.43M--0-99.20%2.93M
-Financial asset investment -25.68%2.13B-17.60%2.11B--2.11B51.75%2.85B88.30%2.85B87.35%2.86B-78.32%2.56B-72.72%1.88B-77.18%1.51B-75.14%1.53B
-Including:Available-for-sale securities -25.68%2.13B-17.60%2.11B--2.11B51.75%2.85B88.30%2.85B87.35%2.86B-78.32%2.56B-72.72%1.88B-77.18%1.51B-75.14%1.53B
Goodwill and other intangible assets -1.24%10.35B-1.20%10.39B--10.39B-0.92%10.39B-0.71%10.44B-0.66%10.48B-0.65%10.51B-0.45%10.49B-0.25%10.51B-0.15%10.55B
-Goodwill 0.00%8.37B0.00%8.37B--8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B
-Other intangible assets -6.16%1.98B-5.89%2.02B--2.02B-4.58%2.02B-3.50%2.07B-3.21%2.11B-3.10%2.14B-2.20%2.12B-1.22%2.14B-0.74%2.18B
Defined pension benefit -95.92%2.98M--0--0106.61%73.2M112.13%72.88M110.95%73.11M127.45%73.12M-49.05%35.43M-49.06%34.36M-47.78%34.66M
Deferred tax assets-non current 37.22%6.56B38.85%6.57B--6.57B0.08%4.7B0.62%4.73B2.77%4.78B102.49%4.73B35.75%4.7B38.55%4.7B34.09%4.65B
Other non current assets -29.69%88.02M2.28%93.08M--93.08M42.04%135.03M187.42%137.22M172.17%125.19M94.24%91M82.52%95.06M-0.21%47.74M-12.28%46M
Total non current assets 6.11%37.97B7.18%38.11B--38.11B4.65%36.14B5.39%35.94B4.44%35.79B-15.81%35.56B-10.33%34.53B-11.56%34.1B-11.18%34.27B
Total assets -7.48%74.7B-16.96%77.03B--77.03B-16.97%77.57B-18.09%78.54B15.94%80.73B33.55%92.77B41.34%93.43B66.16%95.88B16.50%69.64B
Liabilities
Current liabilities
Financial liabilities 5.59%3.08B500.68%17.5B--17.5B-1.45%2.87B-20.71%2.87B-1.36%2.91B2.52%2.91B17.95%2.91B47.67%3.62B19.08%2.95B
-Current debt and capital lease obligation 0.65%2.61B557.23%17.04B--17.04B0.25%2.6B0.25%2.6B0.25%2.59B0.26%2.59B18.07%2.59B18.07%2.59B18.07%2.59B
-Including:Current debt 0.65%2.61B557.23%17.04B--17.04B0.25%2.6B0.25%2.6B0.25%2.59B0.26%2.59B18.07%2.59B18.07%2.59B18.07%2.59B
-Other financial liabilities 45.80%464.22M43.81%461.54M--461.54M-15.08%274.01M-73.63%270.49M-12.76%318.39M25.37%320.94M16.93%322.68M302.35%1.03B26.78%364.97M
Payables 6.38%4.58B-68.19%4.25B--4.25B-67.01%3.91B-75.46%3.26B-23.87%4.31B217.81%13.37B61.36%11.86B355.08%13.28B51.47%5.66B
-accounts payable 5.64%4.54B-20.23%4.25B--4.25B14.00%3.85B-7.83%3.21B42.50%4.3B66.44%5.33B-48.13%3.38B19.43%3.49B-19.31%3.01B
-Total tax payable 266.29%44.98M--0--0-99.22%65.85M-99.52%46.82M-99.54%12.28M700.85%8.04B904.84%8.49B--9.8B--2.64B
Current provisions 44.73%33.02M41.91%37.64M--37.64M26.87%32.11M-71.47%4.64M-3.58%22.82M-16.03%26.52M-3.66%25.31M-10.37%16.27M18.50%23.66M
Accrued and deferred income -19.89%749.31M-10.04%994.97M--994.97M-13.49%1.14B75.60%1.19B4.08%935.36M34.38%1.11B33.94%1.32B-37.68%674.86M-8.86%898.71M
Other current liabilities -1.01%603.57M-36.35%629.49M--629.49M18.77%798.31M30.47%859.24M7.50%609.75M38.74%989.01M4.40%672.13M20.15%658.57M9.08%567.21M
Current liabilities 2.91%9.04B27.23%23.42B--23.42B-47.85%8.76B-55.20%8.18B-12.99%8.79B113.61%18.41B46.32%16.79B160.10%18.25B30.48%10.1B
Non current liabilities
Non current financial liabilities -5.99%15.77B-88.82%1.95B--1.95B-14.10%15.47B-13.85%16.11B-13.51%16.78B-12.61%17.44B5.64%18.01B-4.34%18.71B-3.57%19.4B
-Long term debt and capital lease obligation -16.24%13.73B--0--0-14.69%15.09B-14.16%15.74B-13.67%16.39B-13.21%17.04B5.86%17.69B6.25%18.34B6.61%18.99B
-Including:Long term debt -16.24%13.73B--0--0-14.69%15.09B-14.16%15.74B-13.67%16.39B-13.21%17.04B5.86%17.69B6.25%18.34B6.61%18.99B
-Other financial liabilities-Non current 430.81%2.04B388.99%1.95B--1.95B18.09%381.38M1.26%372.57M-6.18%384.51M23.39%398.76M-4.95%322.95M-83.96%367.92M-82.23%409.82M
Long term provisions -4.17%56.95M0.60%59.69M--59.69M0.60%59.6M0.60%59.51M3.20%59.42M5.73%59.33M--59.25M--59.16M--57.58M
Long term pension and other post-retirement benefit plans 4.10%76.7M-2.80%76.14M--76.14M-40.18%56M-40.46%56.59M-24.72%73.68M-19.78%78.33M-17.19%93.61M-15.61%95.05M-9.39%97.87M
Non current deferred liabilities --------------------------0--0--0--0
Other non current liabilities -99.73%663K-97.11%659K--659K20,991,733.33%629.76M22,847,150.00%456.95M8,312,500.00%249.38M456,260.00%22.82M0.00%3K100.00%2K50.00%3K
Total non current liabilities -7.31%15.91B-88.15%2.09B--2.09B-10.72%16.22B-11.52%16.69B-12.24%17.16B-14.13%17.6B5.84%18.17B-4.10%18.86B-3.32%19.55B
Total liabilities -3.85%24.95B-29.17%25.5B--25.5B-28.56%24.98B-33.00%24.86B-12.50%25.95B23.68%36.01B22.06%34.96B39.08%37.11B6.04%29.65B
Shareholders'equity
Share capital 0.00%3.96B0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
-common stock 0.00%3.96B0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
Additional paid-in capital -1.51%4.68B-1.74%4.65B--4.65B0.88%4.61B0.58%4.59B4.33%4.76B4.08%4.74B1.51%4.57B1.50%4.57B0.64%4.56B
Retained earnings -7.50%44.73B-7.71%45.59B--45.59B-11.14%46.18B-9.56%47.27B44.35%48.36B77.64%49.39B83.45%51.96B126.08%52.27B41.96%33.5B
Less: Treasury stock 40.18%2.85B76.51%1.9B--1.9B76.51%1.9B76.52%1.9B87.55%2.04B-0.96%1.08B-0.96%1.08B-0.96%1.08B78.75%1.09B
Other equity interest -209.79%-771.26M-209.80%-771.25M---771.25M73.69%-248.96M73.69%-248.96M73.69%-248.96M-104.86%-248.96M-153.73%-946.35M-278.04%-946.35M-383.66%-946.35M
Total stockholders'equity -9.20%49.75B-9.22%51.53B--51.53B-10.04%52.6B-8.67%53.67B37.02%54.79B40.68%56.76B56.08%58.47B89.46%58.77B25.69%39.98B
Total equity -9.20%49.75B-9.22%51.53B--51.53B-10.04%52.6B-8.67%53.67B37.02%54.79B40.68%56.76B56.08%58.47B89.46%58.77B25.69%39.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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