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

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9248.T
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1665 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,220	8,036	7,289	10,576	9,438	7,788	7,521	10,936	7,769	8,752	10,151	12,663	6,404	6,571	8,391	10,401	5,382	5,638	5,601	8,929	6,149	5,873	6,615	9,625	5,659	5,534	6,627	8,635	6,241	4,766	4,461	6,838	5,065	3,432	3,846	6,595	5,340	3,800	6,050	8,212	6,313	4,720	5,600	7,534	6,548	4,714	4,642
Short Term Investments Numbers are in millions	289	0	-821	-1,198	292	-471	108	-945	105	-884	105	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	111	76	84	90	97	104	104	132	110	70	70	76	76	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,509	8,036	7,289	10,576	9,438	7,788	7,521	10,936	7,769	8,752	10,256	12,663	6,513	6,571	8,391	10,401	5,382	5,638	5,601	8,929	6,149	5,873	6,615	9,625	5,659	5,534	6,627	8,635	6,241	4,782	4,572	6,914	5,149	3,522	3,943	6,699	5,444	3,932	6,160	8,282	6,383	4,796	5,676	7,534	6,548	4,714	4,642
Net Receivables Numbers are in millions	22,094	16,304	13,921	9,554	19,718	14,583	11,884	8,313	16,342	10,777	5,982	2,935	11,326	3,618	4,843	2,599	10,287	2,770	5,557	2,116	8,866	2,386	3,494	1,498	9,206	1,976	3,123	1,232	7,908	2,301	3,285	1,679	7,549	2,132	3,210	1,172	6,815	1,674	1,860	918	7,810	1,231	1,833	682	5,383	1,329	2,106
Inventory Numbers are in millions	1,901	2,010	1,940	1,869	1,761	1,714	2,187	2,039	2,006	2,102	6,425	7,798	6,378	8,891	6,353	7,143	6,789	8,685	5,990	6,667	6,608	8,257	5,628	5,736	5,883	7,829	5,394	5,534	5,790	7,403	4,797	4,659	5,252	6,868	4,239	4,959	4,790	7,180	4,752	4,408	4,833	7,045	4,401	4,376	4,394	5,647	3,788
Other Current Assets Numbers are in millions	600	798	1,036	985	583	1,200	1,777	803	547	796	445	428	265	507	277	544	286	321	214	218	221	229	749	414	466	830	573	418	442	701	387	411	372	971	577	700	461	965	541	450	425	777	464	552	564	931	606
Total Current Assets Numbers are in millions	35,104	27,148	24,186	22,984	31,500	25,285	23,369	22,091	26,664	22,427	23,108	23,824	24,482	19,587	19,864	20,687	22,744	17,414	17,362	17,930	21,844	16,745	16,486	17,273	21,214	16,169	15,717	15,819	20,381	15,187	13,041	13,663	18,322	13,493	11,969	13,530	17,510	13,751	13,313	14,058	19,451	13,849	12,374	13,144	16,889	12,621	11,142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,552	4,949	5,019	5,656	5,570	5,545	4,888	4,050	4,014	3,764	3,777	3,792	3,765	3,791	3,704	3,734	3,718	3,764	3,797	3,809	3,834	3,894	3,902	3,931	3,933	3,943	3,935	3,982	3,989	4,016	4,022	3,933	3,865	3,919	3,837	3,859	3,790	3,591	3,274	3,232	3,888	3,893	3,925	3,958	3,822	3,863	3,699
Goodwill Numbers are in millions	996	1,027	1,058	1,042	1,071	1,100	1,100	130	139	147	156	181	191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	421	480	538	597	656	717	282	319	357	394	431	468	506	543	580
Intangible Assets Numbers are in millions	391	371	381	327	307	278	197	269	273	301	319	299	494	220	224	228	230	232	232	232	239	248	257	248	236	197	177	137	142	150	151	150	158	159	158	145	138	147	145	144	130	106	91	80	78	81	85
Goodwill and Intangible Assets Numbers are in millions	1,387	1,398	1,439	1,369	1,378	1,378	197	399	412	448	475	480	685	220	224	228	230	232	232	232	239	248	257	248	236	197	177	137	142	150	151	184	579	639	696	742	794	864	427	463	487	500	522	548	584	624	665
Long Term Investments Numbers are in millions	2,190	2,853	2,718	3,018	2,197	2,212	1,998	2,120	2,070	2,030	2,554	2,593	2,182	2,389	2,263	2,461	2,456	2,439	2,310	2,298	2,390	2,290	2,299	2,129	2,198	2,226	2,148	2,166	2,210	1,967	2,100	2,094	2,193	2,289	2,254	2,227	2,206	2,199	2,119	2,202	1,662	1,663	1,646	1,722	1,749	1,807	1,726
Tax Assets Numbers are in millions	1,546	1,619	1,524	1,419	1,411	1,676	1,665	1,029	882	1,386	1,757	1,250	1,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,582	1,427	1,353	1,387	1,401	1,365	1,343	1,820	1,872	1,694	1,098	1,101	896	2,050	1,846	1,207	1,250	1,692	1,471	1,171	1,206	1,634	953	972	987	1,003	1,013	1,004	1,009	1,015	1,043	1,047	930	966	967	952	956	999	951	944	935	934	938	1,025	1,021	-6,294	-6,090
Total Non-Current Assets Numbers are in millions	12,257	12,246	12,053	12,849	11,957	12,176	10,091	9,418	9,250	9,322	9,661	9,216	8,825	8,450	8,037	7,630	7,654	8,127	7,810	7,510	7,669	8,066	7,411	7,280	7,354	7,369	7,273	7,289	7,350	7,148	7,316	7,258	7,567	7,813	7,754	7,780	7,746	7,653	6,771	6,841	6,972	6,990	7,031	7,253	7,176	6,294	6,090
Total Assets Numbers are in millions	47,361	39,394	36,241	35,836	43,461	37,464	33,463	31,512	35,917	31,753	32,769	33,040	33,307	28,037	27,901	28,317	30,398	25,541	25,172	25,440	29,513	24,811	23,897	24,553	28,568	23,538	22,990	23,108	27,731	22,335	20,357	20,921	25,889	21,306	19,723	21,310	25,256	21,404	20,084	20,899	26,423	20,839	19,405	20,397	24,065	19,932	18,245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,980	1,316	2,868	1,297	2,947	1,332	2,356	1,378	2,932	1,164	1,787	1,193	2,422	1,088	1,628	1,001	2,477	1,012	1,449	792	1,971	1,044	1,257	790	2,261	992	1,106	642	2,225	950	885	743	1,793	930	1,041	659	1,812	952	1,019	641	2,611	1,021	929	731	1,812	1,139	1,127
Short Term Debt Numbers are in millions	9,880	7,581	508	760	8,062	7,347	91	91	3,591	3,587	86	95	2,781	2,232	52	79	3,702	2,600	100	100	4,400	2,900	100	125	3,750	2,537	212	228	4,700	2,550	200	280	4,725	2,672	342	242	3,957	2,246	504	546	4,122	2,413	1,152	965	4,800	0	0
Tax Payables Numbers are in millions	1,135	101	356	135	791	90	777	59	582	15	1,000	493	928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,399	2,210	5,078	5,484	1,930	2,384	2,688	3,691	2,569	3,345	4,687	7,429	4,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,361	2,405	1,076	1,110	3,408	2,706	4,524	2,667	2,879	2,379	4,966	3,248	3,062	6,705	7,610	9,050	6,188	5,977	6,850	7,297	5,740	5,244	6,277	6,864	5,933	5,303	6,396	6,912	5,563	5,056	4,914	5,457	4,471	4,236	4,005	6,351	5,294	5,043	4,888	6,001	5,548	4,767	4,072	5,744	4,292	6,647	4,593
Total Current Liabilities Numbers are in millions	19,620	13,512	9,530	8,651	16,347	13,769	9,659	7,827	11,971	10,475	11,526	11,965	12,458	10,025	9,290	10,130	12,367	9,589	8,399	8,189	12,111	9,188	7,634	7,779	11,944	8,832	7,714	7,782	12,488	8,556	5,999	6,480	10,989	7,838	5,388	7,252	11,063	8,241	6,411	7,188	12,281	8,201	6,153	7,440	10,904	7,786	5,720
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,047	2,373	2,828	2,919	2,602	1,235	1,243	954	977	519	453	483	392	319	188	144	144	205	187	444	473	566	599	650	451	485	515	577	669	760	818	977	1,057	803	860	742	780	814	851	921	1,003	1,095	1,195	1,069	1,385	1,270	1,363
Deferred Revenue Non-Current Numbers are in millions	374	385	3,096	2,904	0	0	0	0	0	2,427	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123	97	82	66	3	4	32	6	6	40	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,305	3,140	9	23	2,888	2,886	2,692	2,560	2,514	50	2,546	2,593	2,525	2,389	2,279	2,185	2,168	2,115	2,039	2,683	2,644	2,646	2,615	2,607	2,621	2,581	2,556	2,460	2,408	2,373	2,345	2,315	2,300	2,271	2,233	2,202	2,142	2,111	1,935	1,923	1,898	1,884	1,842	1,875	1,747	-1,270	-1,363
Total Non-Current Liabilities Numbers are in millions	5,849	5,995	6,015	5,912	5,493	4,125	3,967	3,520	3,497	3,036	3,076	3,076	2,917	2,708	2,467	2,329	2,312	2,320	2,226	3,127	3,117	3,212	3,214	3,257	3,072	3,066	3,071	3,037	3,077	3,133	3,163	3,292	3,357	3,074	3,093	2,944	2,922	2,925	2,786	2,844	2,901	2,979	3,037	2,944	3,132	1,270	1,363
Total Liabilities Numbers are in millions	25,469	19,507	15,545	14,563	21,840	17,894	13,626	11,347	15,468	13,511	14,602	15,041	15,375	12,733	11,757	12,459	14,679	11,909	10,625	11,316	15,228	12,400	10,848	11,036	15,016	11,898	10,785	10,819	15,565	11,689	9,162	9,772	14,346	10,912	8,481	10,196	13,985	11,166	9,197	10,032	15,182	11,180	9,190	10,384	14,036	10,770	8,755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	3,107	3,107	3,107	3,107	3,107	3,107	3,107	3,107
Retained Earnings Numbers are in millions	13,660	11,840	12,745	13,214	13,568	11,679	12,155	12,461	12,483	10,150	10,080	9,932	9,894	7,350	8,211	7,925	7,797	5,690	6,656	6,199	6,355	4,514	5,122	5,634	5,489	3,575	4,185	4,234	4,118	2,636	3,215	3,196	3,574	2,387	3,230	3,099	3,273	2,260	2,889	2,906	3,047	1,473	2,024	1,726	1,744	900	1,240
Accumulated Other Comprehensive Income/Loss Numbers are in millions	230	186	159	136	70	66	133	198	159	119	118	100	7,844	62	53	66	60	119	75	122	128	141	181	140	144	163	125	155	152	136	112	85	105	152	150	151	139	94	117	83	73	57	67	57	39	0	0
Other Total Stockholders Equity Numbers are in millions	4,829	4,685	4,620	4,771	4,823	4,664	4,346	4,307	4,611	4,774	4,776	4,771	-3,001	4,707	4,692	4,676	4,665	4,632	4,620	4,599	4,592	4,549	4,535	4,524	4,700	4,693	4,688	4,684	4,680	4,672	4,665	4,657	4,653	4,641	4,636	4,631	4,630	4,677	4,665	4,658	4,656	4,643	4,636	4,783	4,783	4,791	4,771
Total Shareholders Equity Numbers are in millions	21,826	19,818	20,631	21,228	21,568	19,516	19,741	20,073	20,360	18,150	18,081	17,910	17,844	15,226	16,063	15,774	15,629	13,548	14,458	14,027	14,182	12,311	12,945	13,405	13,440	11,538	12,105	12,180	12,057	10,551	11,099	11,045	11,439	10,287	11,123	10,988	11,149	10,138	10,778	10,754	10,883	9,280	9,834	9,673	9,673	8,798	9,118
Total Equity Numbers are in millions	21,886	19,882	20,696	21,273	21,621	19,570	19,837	20,165	20,449	18,242	18,163	17,996	17,929	15,304	16,144	15,858	15,719	13,632	14,547	14,124	14,285	12,411	13,049	13,517	13,552	11,640	12,205	12,289	12,166	10,646	11,195	11,149	11,543	10,394	11,242	11,114	11,271	10,238	10,887	10,867	11,241	9,659	10,215	10,013	10,029	9,162	9,490
Total Liabilities & Shareholders Equity Numbers are in millions	47,355	39,389	36,241	35,836	43,461	37,464	33,463	31,512	35,917	31,753	32,765	33,037	33,304	28,037	27,901	28,317	30,398	25,541	25,172	25,440	29,513	24,811	23,897	24,553	28,568	23,538	22,990	23,108	27,731	22,335	20,357	20,921	25,889	21,306	19,723	21,310	25,256	21,404	20,084	20,899	26,423	20,839	19,405	20,397	24,065	0	0

People, Dreams & Technologies Group Co., Ltd.

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