US Stock MarketDetailed Quotes

PPTDF PEPTIDREAM INC

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  • 17.850
  • 0.0000.00%
15min DelayClose Dec 26 16:00 ET
2.31BMarket Cap21.38P/E (TTM)

PEPTIDREAM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
271.41%50.43B
127.64%25.48B
135.04%27.34B
271.42%19.51B
271.42%19.51B
172.46%13.58B
64.80%11.19B
12.43%11.63B
-55.53%5.25B
-55.53%5.25B
-Cash and cash equivalents
271.53%50.42B
127.71%25.48B
135.11%27.34B
271.74%19.51B
271.74%19.51B
197.43%13.57B
75.57%11.19B
13.13%11.63B
-55.33%5.25B
-55.33%5.25B
-Short-term investments
0.03%6.25M
0.02%6.25M
0.02%6.25M
0.03%6.25M
0.03%6.25M
-98.51%6.24M
-98.51%6.24M
-90.96%6.24M
-90.96%6.24M
-90.96%6.24M
-Accounts receivable
-56.81%4.67B
623.52%32.77B
-23.13%4.73B
-70.04%4.97B
-70.04%4.97B
72.02%10.82B
-16.72%4.53B
33.02%6.15B
1,945.28%16.59B
1,945.28%16.59B
-Taxes receivable
----
-95.56%14.57M
----
----
----
----
-19.15%327.74M
-55.30%109.31M
----
----
Inventory
0.16%2.78B
5.47%2.79B
1.55%2.74B
-10.25%2.4B
-10.25%2.4B
16.12%2.77B
18.49%2.65B
29.86%2.7B
189.55%2.68B
189.55%2.68B
Other current assets
141.20%1.02B
61.17%727.38M
-7.12%563.24M
-39.02%335.96M
-39.02%335.96M
-34.42%423.59M
-23.99%451.3M
1.84%606.44M
100.93%550.96M
100.93%550.96M
Total current assets
113.44%58.9B
222.66%61.78B
66.88%35.37B
8.58%27.23B
8.58%27.23B
86.66%27.6B
23.84%19.15B
18.50%21.2B
81.21%25.07B
81.21%25.07B
Non current assets
Net PPE
-0.00%17.23B
-1.60%17.29B
-2.58%17.45B
-4.23%17.36B
-4.23%17.36B
-5.80%17.23B
-0.36%17.57B
15.73%17.91B
181.58%18.13B
181.58%18.13B
Goodwill and other intangible assets
-0.45%10.49B
-0.25%10.51B
-0.15%10.55B
-0.20%10.58B
-0.20%10.58B
-6.99%10.53B
-9.21%10.54B
-8.14%10.56B
13,943.64%10.6B
13,943.64%10.6B
-Goodwill
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
0.00%8.37B
-7.46%8.37B
-25.66%8.37B
-24.60%8.37B
--8.37B
--8.37B
-Other intangible assets
-2.20%2.12B
-1.22%2.14B
-0.74%2.18B
-0.95%2.21B
-0.95%2.21B
-5.13%2.16B
522.12%2.17B
450.30%2.19B
2,856.95%2.23B
2,856.95%2.23B
Defined pension benefit
-49.05%35.43M
-49.06%34.36M
-47.78%34.66M
-50.88%32.15M
-50.88%32.15M
-65.18%69.54M
-66.32%67.44M
-67.07%66.38M
--65.44M
--65.44M
Other non current assets
82.52%95.06M
-0.21%47.74M
-12.28%46M
13.65%46.85M
13.65%46.85M
34.23%52.08M
19.33%47.84M
29.50%52.44M
1,631.29%41.22M
1,631.29%41.22M
Total non current assets
-10.33%34.53B
-11.56%34.1B
-11.18%34.27B
8.88%42.24B
8.88%42.24B
5.58%38.51B
5.83%38.56B
12.75%38.58B
193.92%38.79B
193.92%38.79B
Total assets
41.34%93.43B
66.16%95.88B
16.50%69.64B
8.77%69.46B
8.77%69.46B
28.96%66.1B
11.19%57.7B
14.73%59.78B
136.24%63.87B
136.24%63.87B
Liabilities
Current liabilities
Payables
61.36%11.86B
355.08%13.28B
51.47%5.66B
-34.31%4.21B
-34.31%4.21B
141.12%7.35B
0.31%2.92B
29.37%3.74B
611.26%6.41B
611.26%6.41B
-accounts payable
-48.13%3.38B
19.43%3.49B
-19.31%3.01B
-21.48%3.2B
-21.48%3.2B
114.03%6.51B
1.01%2.92B
29.38%3.74B
360.44%4.08B
360.44%4.08B
-Total tax payable
904.84%8.49B
--9.8B
--2.64B
-56.82%1B
-56.82%1B
9,605.84%844.7M
--0
--0
16,041.56%2.33B
16,041.56%2.33B
Current provisions
-3.66%25.31M
-10.37%16.27M
18.50%23.66M
14.23%31.58M
14.23%31.58M
41.52%26.27M
65.57%18.15M
48.31%19.97M
--27.65M
--27.65M
Current debt and capital lease obligation
18.07%2.59B
18.07%2.59B
18.07%2.59B
-3.88%2.59B
-3.88%2.59B
0.24%2.19B
0.24%2.19B
0.27%2.19B
--2.69B
--2.69B
-Current debt
18.07%2.59B
18.07%2.59B
18.07%2.59B
-3.88%2.59B
-3.88%2.59B
0.24%2.19B
0.24%2.19B
0.27%2.19B
--2.69B
--2.69B
Other current liabilities
4.40%672.13M
20.15%658.57M
9.08%567.21M
-20.12%712.84M
-20.12%712.84M
-29.95%643.82M
-43.16%548.1M
-37.22%520M
285.53%892.34M
285.53%892.34M
Current liabilities
46.32%16.79B
160.10%18.25B
30.48%10.1B
-21.88%8.62B
-21.88%8.62B
77.72%11.48B
10.23%7.02B
25.30%7.74B
701.60%11.03B
701.60%11.03B
Non current liabilities
Long term provisions
--59.25M
--59.16M
--57.58M
--56.12M
--56.12M
----
----
----
----
----
Long term debt and capital lease obligation
5.86%17.69B
6.25%18.34B
6.61%18.99B
6.95%19.63B
6.95%19.63B
-11.61%16.71B
-11.27%17.26B
-10.96%17.81B
--18.36B
--18.36B
-Long term debt
5.86%17.69B
6.25%18.34B
6.61%18.99B
6.95%19.63B
6.95%19.63B
-11.61%16.71B
-11.27%17.26B
-10.96%17.81B
--18.36B
--18.36B
Other non current liabilities
0.00%3K
100.00%2K
50.00%3K
66.67%5K
66.67%5K
0.00%3K
-66.67%1K
0.00%2K
200.00%3K
200.00%3K
Total non current liabilities
5.84%18.17B
-4.10%18.86B
-3.32%19.55B
-1.42%20.5B
-1.42%20.5B
-15.56%17.16B
-5.41%19.67B
-4.83%20.22B
6,644.53%20.79B
6,644.53%20.79B
Total liabilities
22.06%34.96B
39.08%37.11B
6.04%29.65B
-8.51%29.11B
-8.51%29.11B
6.93%28.64B
-1.74%26.68B
1.95%27.96B
1,789.38%31.82B
1,789.38%31.82B
Shareholders'equity
Share capital
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
0.00%3.96B
0.00%3.96B
0.00%3.96B
-common stock
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
0.00%3.96B
0.00%3.96B
0.00%3.96B
Retained earnings
83.45%51.96B
126.08%52.27B
41.96%33.5B
16.59%27.8B
16.59%27.8B
75.01%28.33B
50.94%23.12B
51.83%23.6B
45.66%23.85B
45.66%23.85B
Paid-in capital
1.51%4.57B
1.50%4.57B
0.64%4.56B
0.57%4.55B
0.57%4.55B
0.99%4.5B
1.06%4.5B
1.58%4.53B
1.62%4.52B
1.62%4.52B
Less: Treasury stock
-0.96%1.08B
-0.96%1.08B
78.75%1.09B
78.74%1.09B
78.74%1.09B
78.76%1.09B
78.76%1.09B
-2.08%607.33M
-2.06%607.33M
-2.06%607.33M
Other equity interest
-153.73%-946.35M
-278.04%-946.35M
-383.66%-946.35M
1,504.65%5.12B
1,504.65%5.12B
267.60%1.76B
-67.22%531.55M
-75.03%333.62M
-73.14%319.29M
-73.14%319.29M
Total stockholders'equity
56.08%58.47B
89.46%58.77B
25.69%39.98B
25.93%40.35B
25.93%40.35B
53.07%37.46B
25.39%31.02B
28.92%31.81B
26.40%32.04B
26.40%32.04B
Total equity
56.08%58.47B
89.46%58.77B
25.69%39.98B
25.93%40.35B
25.93%40.35B
53.07%37.46B
25.39%31.02B
28.92%31.81B
26.40%32.04B
26.40%32.04B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 271.41%50.43B127.64%25.48B135.04%27.34B271.42%19.51B271.42%19.51B172.46%13.58B64.80%11.19B12.43%11.63B-55.53%5.25B-55.53%5.25B
-Cash and cash equivalents 271.53%50.42B127.71%25.48B135.11%27.34B271.74%19.51B271.74%19.51B197.43%13.57B75.57%11.19B13.13%11.63B-55.33%5.25B-55.33%5.25B
-Short-term investments 0.03%6.25M0.02%6.25M0.02%6.25M0.03%6.25M0.03%6.25M-98.51%6.24M-98.51%6.24M-90.96%6.24M-90.96%6.24M-90.96%6.24M
-Accounts receivable -56.81%4.67B623.52%32.77B-23.13%4.73B-70.04%4.97B-70.04%4.97B72.02%10.82B-16.72%4.53B33.02%6.15B1,945.28%16.59B1,945.28%16.59B
-Taxes receivable -----95.56%14.57M-----------------19.15%327.74M-55.30%109.31M--------
Inventory 0.16%2.78B5.47%2.79B1.55%2.74B-10.25%2.4B-10.25%2.4B16.12%2.77B18.49%2.65B29.86%2.7B189.55%2.68B189.55%2.68B
Other current assets 141.20%1.02B61.17%727.38M-7.12%563.24M-39.02%335.96M-39.02%335.96M-34.42%423.59M-23.99%451.3M1.84%606.44M100.93%550.96M100.93%550.96M
Total current assets 113.44%58.9B222.66%61.78B66.88%35.37B8.58%27.23B8.58%27.23B86.66%27.6B23.84%19.15B18.50%21.2B81.21%25.07B81.21%25.07B
Non current assets
Net PPE -0.00%17.23B-1.60%17.29B-2.58%17.45B-4.23%17.36B-4.23%17.36B-5.80%17.23B-0.36%17.57B15.73%17.91B181.58%18.13B181.58%18.13B
Goodwill and other intangible assets -0.45%10.49B-0.25%10.51B-0.15%10.55B-0.20%10.58B-0.20%10.58B-6.99%10.53B-9.21%10.54B-8.14%10.56B13,943.64%10.6B13,943.64%10.6B
-Goodwill 0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B0.00%8.37B-7.46%8.37B-25.66%8.37B-24.60%8.37B--8.37B--8.37B
-Other intangible assets -2.20%2.12B-1.22%2.14B-0.74%2.18B-0.95%2.21B-0.95%2.21B-5.13%2.16B522.12%2.17B450.30%2.19B2,856.95%2.23B2,856.95%2.23B
Defined pension benefit -49.05%35.43M-49.06%34.36M-47.78%34.66M-50.88%32.15M-50.88%32.15M-65.18%69.54M-66.32%67.44M-67.07%66.38M--65.44M--65.44M
Other non current assets 82.52%95.06M-0.21%47.74M-12.28%46M13.65%46.85M13.65%46.85M34.23%52.08M19.33%47.84M29.50%52.44M1,631.29%41.22M1,631.29%41.22M
Total non current assets -10.33%34.53B-11.56%34.1B-11.18%34.27B8.88%42.24B8.88%42.24B5.58%38.51B5.83%38.56B12.75%38.58B193.92%38.79B193.92%38.79B
Total assets 41.34%93.43B66.16%95.88B16.50%69.64B8.77%69.46B8.77%69.46B28.96%66.1B11.19%57.7B14.73%59.78B136.24%63.87B136.24%63.87B
Liabilities
Current liabilities
Payables 61.36%11.86B355.08%13.28B51.47%5.66B-34.31%4.21B-34.31%4.21B141.12%7.35B0.31%2.92B29.37%3.74B611.26%6.41B611.26%6.41B
-accounts payable -48.13%3.38B19.43%3.49B-19.31%3.01B-21.48%3.2B-21.48%3.2B114.03%6.51B1.01%2.92B29.38%3.74B360.44%4.08B360.44%4.08B
-Total tax payable 904.84%8.49B--9.8B--2.64B-56.82%1B-56.82%1B9,605.84%844.7M--0--016,041.56%2.33B16,041.56%2.33B
Current provisions -3.66%25.31M-10.37%16.27M18.50%23.66M14.23%31.58M14.23%31.58M41.52%26.27M65.57%18.15M48.31%19.97M--27.65M--27.65M
Current debt and capital lease obligation 18.07%2.59B18.07%2.59B18.07%2.59B-3.88%2.59B-3.88%2.59B0.24%2.19B0.24%2.19B0.27%2.19B--2.69B--2.69B
-Current debt 18.07%2.59B18.07%2.59B18.07%2.59B-3.88%2.59B-3.88%2.59B0.24%2.19B0.24%2.19B0.27%2.19B--2.69B--2.69B
Other current liabilities 4.40%672.13M20.15%658.57M9.08%567.21M-20.12%712.84M-20.12%712.84M-29.95%643.82M-43.16%548.1M-37.22%520M285.53%892.34M285.53%892.34M
Current liabilities 46.32%16.79B160.10%18.25B30.48%10.1B-21.88%8.62B-21.88%8.62B77.72%11.48B10.23%7.02B25.30%7.74B701.60%11.03B701.60%11.03B
Non current liabilities
Long term provisions --59.25M--59.16M--57.58M--56.12M--56.12M--------------------
Long term debt and capital lease obligation 5.86%17.69B6.25%18.34B6.61%18.99B6.95%19.63B6.95%19.63B-11.61%16.71B-11.27%17.26B-10.96%17.81B--18.36B--18.36B
-Long term debt 5.86%17.69B6.25%18.34B6.61%18.99B6.95%19.63B6.95%19.63B-11.61%16.71B-11.27%17.26B-10.96%17.81B--18.36B--18.36B
Other non current liabilities 0.00%3K100.00%2K50.00%3K66.67%5K66.67%5K0.00%3K-66.67%1K0.00%2K200.00%3K200.00%3K
Total non current liabilities 5.84%18.17B-4.10%18.86B-3.32%19.55B-1.42%20.5B-1.42%20.5B-15.56%17.16B-5.41%19.67B-4.83%20.22B6,644.53%20.79B6,644.53%20.79B
Total liabilities 22.06%34.96B39.08%37.11B6.04%29.65B-8.51%29.11B-8.51%29.11B6.93%28.64B-1.74%26.68B1.95%27.96B1,789.38%31.82B1,789.38%31.82B
Shareholders'equity
Share capital 0.00%3.96B0.00%3.96B0.00%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%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
Retained earnings 83.45%51.96B126.08%52.27B41.96%33.5B16.59%27.8B16.59%27.8B75.01%28.33B50.94%23.12B51.83%23.6B45.66%23.85B45.66%23.85B
Paid-in capital 1.51%4.57B1.50%4.57B0.64%4.56B0.57%4.55B0.57%4.55B0.99%4.5B1.06%4.5B1.58%4.53B1.62%4.52B1.62%4.52B
Less: Treasury stock -0.96%1.08B-0.96%1.08B78.75%1.09B78.74%1.09B78.74%1.09B78.76%1.09B78.76%1.09B-2.08%607.33M-2.06%607.33M-2.06%607.33M
Other equity interest -153.73%-946.35M-278.04%-946.35M-383.66%-946.35M1,504.65%5.12B1,504.65%5.12B267.60%1.76B-67.22%531.55M-75.03%333.62M-73.14%319.29M-73.14%319.29M
Total stockholders'equity 56.08%58.47B89.46%58.77B25.69%39.98B25.93%40.35B25.93%40.35B53.07%37.46B25.39%31.02B28.92%31.81B26.40%32.04B26.40%32.04B
Total equity 56.08%58.47B89.46%58.77B25.69%39.98B25.93%40.35B25.93%40.35B53.07%37.46B25.39%31.02B28.92%31.81B26.40%32.04B26.40%32.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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