People, Dreams & Technologies Group Co., Ltd. (9248.T)

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9248.T
Financials

1677 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,505	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 Numbers are in millions	0	-821	108	105	113	149	156	155	257	97	110	76	0
Cash and Short Term Investments Numbers are in millions	8,505	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 Numbers are in millions	14,510	13,862	11,825	5,982	4,856	5,573	3,494	3,123	3,285	3,210	1,860	1,833	2,106
Inventory Numbers are in millions	2,088	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 Numbers are in millions	412	1,095	1,836	445	264	198	170	573	387	577	541	464	606
Total Current Assets Numbers are in millions	25,515	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 Numbers are in millions	5,105	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 Numbers are in millions	934	1,058	0	156	0	0	0	0	0	538	282	431	580
Intangible Assets Numbers are in millions	432	381	197	319	224	232	257	177	151	158	145	91	85
Goodwill and Intangible Assets Numbers are in millions	1,366	1,439	197	475	224	232	257	177	151	696	427	522	665
Long Term Investments Numbers are in millions	1,989	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 Numbers are in millions	1,583	1,524	1,665	1,757	1,576	1,495	1,563	1,011	1,041	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,741	1,355	1,343	1,098	1,007	1,037	1,019	480	1,161	967	951	938	-6,090
Total Non-Current Assets Numbers are in millions	11,799	12,055	10,091	9,661	8,070	7,836	8,022	7,273	7,316	7,754	6,771	7,031	6,090
Total Assets Numbers are in millions	37,317	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 Numbers are in millions	2,687	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 Numbers are in millions	2,561	508	91	86	64	122	148	285	270	408	531	1,174	0
Tax Payables Numbers are in millions	474	356	777	1,000	754	584	412	708	199	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,099	2,688	4,687	3,826	3,313	2,443	2,930	2,710	0	0	0	0
Other Current Liabilities Numbers are in millions	4,045	3,699	6,125	8,653	6,844	6,244	5,817	5,615	4,645	3,939	1,943	4,050	4,593
Total Current Liabilities Numbers are in millions	11,552	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 Numbers are in millions	2,220	2,828	1,243	527	188	187	599	515	818	860	851	1,195	1,377
Deferred Revenue Non-Current Numbers are in millions	6	7	0	74	6	10	33	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	102	82	32	3	33	26	32	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,286	3,105	2,692	2,546	2,276	2,035	2,610	2,553	2,342	2,233	1,935	1,842	-14
Total Non-Current Liabilities Numbers are in millions	5,614	6,015	3,966	3,076	2,497	2,248	3,241	3,068	3,160	3,093	2,786	3,037	1,363
Total Liabilities Numbers are in millions	17,165	15,544	13,625	14,602	11,787	10,647	10,875	10,782	9,159	8,481	9,197	9,190	8,755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,107	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 Numbers are in millions	11,827	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 Numbers are in millions	0	0	133	118	52	74	181	122	109	150	117	67	0
Other Total Stockholders Equity Numbers are in millions	5,165	4,779	4,348	4,776	4,694	4,622	4,537	4,688	4,669	4,636	4,665	4,636	4,783
Total Shareholders Equity Numbers are in millions	20,099	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 Numbers are in millions	20,151	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 Numbers are in millions	37,317	36,241	33,463	32,765	27,932	25,195	23,926	22,987	20,355	19,723	20,084	19,405	0

People, Dreams & Technologies Group Co., Ltd.

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