PeptiDream Inc (PPTDF): Bilanz
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 77.100.406 | 92.769.826 | 69.464.013 | 63.865.200 | 26.619.168 | 26.266.729 | 17.817.340 | 20.040.205 | 16.502.264 | 13.628.452 | 11.956.402 | 7.738.442 | 5.999.273 | 5.926.153 | 405.869 |
▸ Umlaufvermögen | 38.953.788 | 57.209.634 | 27.225.082 | 25.072.713 | 13.863.303 | 15.641.520 | 8.039.797 | 10.373.840 | 8.198.742 | 8.521.412 | 8.599.130 | 6.363.709 | 5.834.626 | 5.760.575 | 300.883 |
▹ Cash und kurzfristige Finanzanlagen | 28.714.209 | 48.124.179 | 19.514.106 | 5.253.908 | 11.815.576 | 7.149.358 | 6.986.722 | 6.853.150 | 3.505.349 | 6.556.679 | 6.909.149 | 5.879.619 | 5.600.392 | 5.572.450 | 229.227 |
▹ Inventar | 3.193.351 | 2.671.658 | 2.404.156 | 2.678.699 | 925.138 | 585.981 | 341.316 | 287.749 | 166.169 | - | - | - | - | - | - |
▹ Forderungen | 5.895.364 | 5.282.889 | 4.970.860 | 16.589.145 | 936.514 | 7.784.426 | 463.452 | 2.977.228 | 3.333.432 | 1.754.000 | 1.400.938 | 346.000 | 182.000 | - | - |
▹ Sonstiges Umlaufvermögen | 1.150.864 | 1.130.908 | 335.960 | 550.961 | 186.075 | 121.755 | 248.307 | 255.713 | 1.193.792 | 210.733 | 289.043 | 138.090 | 52.234 | 188.125 | 71.656 |
▸ Anlagevermögen | 38.146.618 | 35.560.192 | 42.238.931 | 38.792.487 | 12.755.865 | 10.625.209 | 9.777.543 | 9.666.365 | 8.303.522 | 5.107.040 | 3.357.272 | 1.374.733 | 164.647 | 165.578 | 104.986 |
▹ Sachanlagen | 18.945.800 | 17.526.094 | 17.358.317 | 18.125.415 | 6.437.151 | 5.766.856 | 5.734.947 | 7.256.640 | 6.142.785 | 4.855.647 | 3.138.666 | 1.362.146 | 164.506 | 165.393 | 104.985 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.339.000 | 1.934.000 | 29.000 | - | 8.000 | - | - | - |
▹ Sonstiges Anlagevermögen | 19.200.818 | 18.034.098 | 24.880.614 | 20.667.072 | 6.318.714 | 4.858.353 | 4.042.596 | -929.275 | 226.737 | 222.393 | 218.606 | 4.587 | 141 | 185 | 1 |
Fremdkapital | 25.527.179 | 36.007.528 | 29.114.304 | 31.823.735 | 1.620.573 | 5.049.726 | 839.052 | 2.591.151 | 1.793.549 | 1.447.651 | 1.713.647 | 826.011 | 136.070 | 229.912 | 78.590 |
▸ Kurzfristige Verbindlichkeiten | 23.438.977 | 18.406.773 | 8.617.088 | 11.030.403 | 1.271.679 | 4.706.030 | 678.540 | 2.442.686 | 1.713.056 | 1.347.650 | 1.698.045 | 826.011 | 136.068 | 229.911 | 78.589 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.041.512 | 2.592.935 | 2.586.259 | 2.690.653 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.257.101 | 5.332.036 | 3.203.559 | 4.080.097 | 100.868 | 55.276 | 38.595 | 63.008 | 36.219 | 23.792 | 10.197 | 16.012 | 9.080 | 7.996 | 2.376 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.140.364 | 10.481.802 | 2.827.270 | 4.259.653 | 1.170.811 | 4.650.754 | 639.945 | 2.379.678 | 1.676.837 | 1.323.858 | 1.687.848 | 809.999 | 126.988 | 221.915 | 76.213 |
▸ Langfristige Verbindlichkeiten | 2.088.202 | 17.600.755 | 20.497.216 | 20.793.332 | 348.894 | 343.696 | 160.512 | 148.465 | 80.493 | 100.001 | 15.602 | - | 2 | 1 | 1 |
▹ Langfristige Finanzverbindlichkeiten | - | 17.041.512 | 19.634.447 | 18.357.797 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.088.202 | 559.243 | 862.769 | 2.435.535 | 348.894 | 343.696 | 160.512 | 148.465 | 80.493 | 100.001 | 15.602 | - | 2 | 1 | 1 |
Finanzverschuldung gesamt | 17.056.383 | 19.634.447 | 22.220.706 | 21.048.450 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 51.573.227 | 56.762.298 | 40.349.709 | 32.041.465 | 24.998.595 | 21.217.003 | 16.978.288 | 17.449.054 | 14.708.715 | 12.180.801 | 10.242.755 | 6.912.431 | 5.863.203 | 5.696.241 | 327.279 |
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