People, Dreams & Technologies Group Co., Ltd.
TSE:9248.T
1626 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,289 | 7,521 | 10,151 | 8,278 | 5,452 | 6,459 | 6,472 | 4,315 | 3,846 | 6,050 | 5,600 | 4,642 |
| Short Term Investments
| -821 | 108 | 105 | 113 | 149 | 156 | 155 | 257 | 97 | 110 | 76 | 0 |
| Cash and Short Term Investments
| 7,289 | 7,521 | 10,256 | 8,391 | 5,601 | 6,615 | 6,627 | 4,572 | 3,943 | 6,160 | 5,676 | 4,642 |
| Net Receivables
| 13,921 | 11,884 | 5,982 | 4,856 | 5,573 | 3,494 | 3,123 | 3,285 | 3,210 | 1,860 | 1,833 | 2,106 |
| Inventory
| 1,940 | 2,187 | 6,425 | 6,353 | 5,990 | 5,628 | 5,394 | 4,797 | 4,239 | 4,752 | 4,401 | 3,788 |
| Other Current Assets
| 1,036 | 1,777 | 445 | 264 | 198 | 170 | 573 | 387 | 577 | 541 | 464 | 606 |
| Total Current Assets
| 24,186 | 23,369 | 23,108 | 19,864 | 17,362 | 15,907 | 15,717 | 13,041 | 11,969 | 13,313 | 12,374 | 11,142 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,019 | 4,888 | 3,777 | 3,704 | 3,797 | 3,902 | 3,935 | 4,022 | 3,837 | 3,274 | 3,925 | 3,699 |
| Goodwill
| 1,058 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 538 | 282 | 431 | 580 |
| Intangible Assets
| 381 | 197 | 319 | 224 | 232 | 257 | 177 | 151 | 158 | 145 | 91 | 85 |
| Goodwill and Intangible Assets
| 1,439 | 197 | 475 | 224 | 232 | 257 | 177 | 151 | 696 | 427 | 522 | 665 |
| Long Term Investments
| 2,718 | 1,998 | 2,554 | 1,559 | 1,275 | 1,281 | 1,670 | 941 | 2,254 | 2,119 | 1,646 | 1,726 |
| Tax Assets
| 1,524 | 1,665 | 1,757 | 1,576 | 1,495 | 1,563 | 1,011 | 1,041 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,353 | 1,343 | 1,098 | 1,007 | 1,037 | 1,019 | 480 | 1,161 | 967 | 951 | 938 | -6,090 |
| Total Non-Current Assets
| 12,053 | 10,091 | 9,661 | 8,070 | 7,836 | 8,022 | 7,273 | 7,316 | 7,754 | 6,771 | 7,031 | 6,090 |
| Total Assets
| 36,241 | 33,463 | 32,769 | 27,934 | 25,198 | 23,929 | 22,990 | 20,357 | 19,723 | 20,084 | 19,405 | 18,245 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,868 | 2,356 | 1,787 | 1,628 | 1,449 | 1,257 | 1,106 | 885 | 1,041 | 1,019 | 929 | 1,127 |
| Short Term Debt
| 508 | 91 | 86 | 64 | 122 | 148 | 285 | 270 | 342 | 504 | 1,152 | 0 |
| Tax Payables
| 356 | 777 | 1,000 | 754 | 584 | 412 | 708 | 199 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5,078 | 2,688 | 4,687 | 3,826 | 3,313 | 2,443 | 2,930 | 2,710 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,076 | 4,524 | 4,966 | 3,772 | 3,515 | 3,786 | 3,393 | 2,134 | 4,005 | 4,888 | 4,072 | 4,593 |
| Total Current Liabilities
| 9,530 | 9,659 | 11,526 | 9,290 | 8,399 | 7,634 | 7,714 | 5,999 | 5,388 | 6,411 | 6,153 | 5,720 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,828 | 1,243 | 453 | 182 | 177 | 566 | 450 | 701 | 860 | 851 | 1,195 | 1,363 |
| Deferred Revenue Non-Current
| 3,096 | 0 | 74 | 6 | 10 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82 | 32 | 3 | 33 | 26 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9 | 2,692 | 2,546 | 2,276 | 2,035 | 2,610 | 2,618 | 2,459 | 2,233 | 1,935 | 1,842 | -1,363 |
| Total Non-Current Liabilities
| 6,015 | 3,967 | 3,076 | 2,497 | 2,248 | 3,241 | 3,068 | 3,160 | 3,093 | 2,786 | 3,037 | 1,363 |
| Total Liabilities
| 15,545 | 13,626 | 14,602 | 11,787 | 10,647 | 10,875 | 10,782 | 9,159 | 8,481 | 9,197 | 9,190 | 8,755 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 |
| Retained Earnings
| 12,745 | 12,155 | 10,080 | 8,211 | 6,656 | 5,122 | 4,185 | 3,215 | 3,230 | 2,889 | 2,024 | 1,240 |
| Accumulated Other Comprehensive Income/Loss
| 159 | 133 | 118 | 52 | 74 | 181 | 122 | 109 | 150 | 117 | 67 | 0 |
| Other Total Stockholders Equity
| 4,620 | 4,346 | 4,776 | 4,694 | 4,622 | 4,537 | 4,691 | 4,669 | 4,636 | 4,665 | 4,636 | 4,771 |
| Total Shareholders Equity
| 20,631 | 19,741 | 18,081 | 16,064 | 14,459 | 12,947 | 12,105 | 11,100 | 11,123 | 10,778 | 9,834 | 9,118 |
| Total Equity
| 20,696 | 19,837 | 18,163 | 16,145 | 14,548 | 13,051 | 12,205 | 11,196 | 11,242 | 10,887 | 10,215 | 9,490 |
| Total Liabilities & Shareholders Equity
| 36,241 | 33,463 | 32,765 | 27,932 | 25,195 | 23,926 | 22,987 | 20,355 | 19,723 | 20,084 | 19,405 | 0 |