People, Dreams & Technologies Group Co., Ltd. (9248.T)
JPY 1788.0
(-0.28%)
JPY 1788.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.24 Billion | 33.46 Billion | 32.76 Billion | 27.93 Billion | 25.19 Billion | 23.92 Billion |
| Total Current Assets | 24.18 Billion | 23.36 Billion | 23.1 Billion | 19.86 Billion | 17.36 Billion | 15.9 Billion |
| Cash And Short Term Investments | 7.28 Billion | 7.52 Billion | 10.25 Billion | 8.39 Billion | 5.6 Billion | 6.61 Billion |
| Cash and Cash Equivalents | 7.28 Billion | 7.52 Billion | 10.15 Billion | 8.27 Billion | 5.45 Billion | 6.45 Billion |
| Short Term Investments | -821 Million | 108 Million | 105 Million | 113 Million | 149 Million | 156 Million |
| Net Receivables | 13.92 Billion | 11.88 Billion | 5.98 Billion | 4.85 Billion | 5.57 Billion | 3.49 Billion |
| Inventory | 1.94 Billion | 2.18 Billion | 6.42 Billion | 6.35 Billion | 5.99 Billion | 5.62 Billion |
| Other Current Assets | 1.03 Billion | 1.77 Billion | 445 Million | 264 Million | 198 Million | 170 Million |
| Total Non-Current Assets | 12.05 Billion | 10.09 Billion | 9.66 Billion | 8.07 Billion | 7.83 Billion | 8.02 Billion |
| Net PPE | 5.01 Billion | 4.88 Billion | 3.77 Billion | 3.7 Billion | 3.79 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 197 Million | 475 Million | 224 Million | 232 Million | 257 Million |
| Good Will | 1.05 Billion | - | 156 Million | - | - | - |
| Intangible Assets | 381 Million | 197 Million | 319 Million | 224 Million | 232 Million | 257 Million |
| Long-Term Investments | 2.71 Billion | 1.99 Billion | 2.55 Billion | 1.55 Billion | 1.27 Billion | 1.28 Billion |
| Tax Assets | 1.52 Billion | 1.66 Billion | 1.75 Billion | 1.57 Billion | 1.49 Billion | 1.56 Billion |
| Other Non Current Assets | 1.35 Billion | 1.34 Billion | 1.09 Billion | 1 Billion | 1.03 Billion | 1.01 Billion |
| Other Assets | 2 Million | 3 Million | - | - | - | - |
| Total Liabilities | 15.54 Billion | 13.62 Billion | 14.6 Billion | 11.78 Billion | 10.64 Billion | 10.87 Billion |
| Total Current Liabilities | 9.53 Billion | 9.65 Billion | 11.52 Billion | 9.29 Billion | 8.39 Billion | 7.63 Billion |
| Account Payables | 2.86 Billion | 2.35 Billion | 1.78 Billion | 1.62 Billion | 1.44 Billion | 1.25 Billion |
| Tax Payables | 356 Million | 777 Million | 1 Billion | 754 Million | 584 Million | 412 Million |
| Short Term Debt | 508 Million | 91 Million | 86 Million | 64 Million | 122 Million | 148 Million |
| Deferred Revenue | 5.07 Billion | 2.68 Billion | 4.68 Billion | 3.82 Billion | 3.31 Billion | 2.44 Billion |
| Other Current Liabilities | 1.07 Billion | 4.52 Billion | 4.96 Billion | 3.77 Billion | 3.51 Billion | 3.78 Billion |
| Total Non Current Liabilities | 6.01 Billion | 3.96 Billion | 3.07 Billion | 2.49 Billion | 2.24 Billion | 3.24 Billion |
| Long-Term Debt | 2.82 Billion | 1.24 Billion | 453 Million | 182 Million | 177 Million | 566 Million |
| Deferred Revenue Non Current | 3.09 Billion | - | 74 Million | 6 Million | 10 Million | 33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 2.69 Billion | 2.54 Billion | 2.27 Billion | 2.03 Billion | 2.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.69 Billion | 19.83 Billion | 18.16 Billion | 16.14 Billion | 14.54 Billion | 13.05 Billion |
| Stock Holders Equity | 20.63 Billion | 19.74 Billion | 18.08 Billion | 16.06 Billion | 14.45 Billion | 12.94 Billion |
| Common Stock | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 12.74 Billion | 12.15 Billion | 10.08 Billion | 8.21 Billion | 6.65 Billion | 5.12 Billion |
| Accumulated other comprehensive income | 159 Million | 133 Million | 118 Million | 52 Million | 74 Million | 181 Million |
| Common Stock Equity | 20.63 Billion | 19.74 Billion | 18.08 Billion | 16.06 Billion | 14.45 Billion | 12.94 Billion |
| Capital Lease Obligation | 447 Million | 458 Million | 74 Million | 6 Million | 10 Million | 33 Million |
| Total Investments | 1.89 Billion | 1.52 Billion | 2.65 Billion | 1.67 Billion | 1.42 Billion | 1.43 Billion |
| Total Debt | 3.33 Billion | 1.33 Billion | 613 Million | 252 Million | 309 Million | 747 Million |
| Net Debt | -3.95 Billion | -6.18 Billion | -9.53 Billion | -8.02 Billion | -5.14 Billion | -5.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.36 Billion | 39.39 Billion | 36.24 Billion | 36.24 Billion | 35.83 Billion | 43.46 Billion |
| Total Current Assets | 35.1 Billion | 27.14 Billion | 24.18 Billion | 24.18 Billion | 22.98 Billion | 31.5 Billion |
| Cash And Short Term Investments | 10.5 Billion | 8.03 Billion | 7.28 Billion | 7.28 Billion | 10.57 Billion | 9.43 Billion |
| Cash and Cash Equivalents | 10.22 Billion | 8.03 Billion | 7.28 Billion | 7.28 Billion | 10.57 Billion | 9.43 Billion |
| Short Term Investments | 289 Million | - | -821 Million | -821 Million | -1.19 Billion | 292 Million |
| Net Receivables | 22.09 Billion | 16.3 Billion | 13.92 Billion | 13.92 Billion | 9.55 Billion | 19.71 Billion |
| Inventory | 1.9 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion | 1.76 Billion |
| Other Current Assets | 600 Million | 798 Million | 1.03 Billion | 1.03 Billion | 985 Million | 583 Million |
| Total Non-Current Assets | 12.25 Billion | 12.24 Billion | 12.05 Billion | 12.05 Billion | 12.84 Billion | 11.95 Billion |
| Net PPE | 5.55 Billion | 4.94 Billion | 5.01 Billion | 5.01 Billion | 5.65 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 1.38 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.37 Billion |
| Good Will | 996 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.07 Billion |
| Intangible Assets | 391 Million | 371 Million | 381 Million | 381 Million | 327 Million | 307 Million |
| Long-Term Investments | 2.19 Billion | 2.85 Billion | 2.71 Billion | 2.71 Billion | 3.01 Billion | 2.19 Billion |
| Tax Assets | 1.54 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion |
| Other Non Current Assets | 1.58 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.4 Billion |
| Other Assets | - | - | 2 Million | 2 Million | 3 Million | 4 Million |
| Total Liabilities | 25.46 Billion | 19.5 Billion | 15.54 Billion | 15.54 Billion | 14.56 Billion | 21.84 Billion |
| Total Current Liabilities | 19.62 Billion | 13.51 Billion | 9.53 Billion | 9.53 Billion | 8.65 Billion | 16.34 Billion |
| Account Payables | 2.98 Billion | 1.31 Billion | 2.86 Billion | 2.86 Billion | 1.29 Billion | 2.94 Billion |
| Tax Payables | 1.13 Billion | 101 Million | 356 Million | 356 Million | 135 Million | 791 Million |
| Short Term Debt | 9.88 Billion | 7.58 Billion | 508 Million | 508 Million | 760 Million | 8.06 Billion |
| Deferred Revenue | 2.39 Billion | 2.21 Billion | 5.07 Billion | 5.07 Billion | 5.48 Billion | 1.93 Billion |
| Other Current Liabilities | 4.36 Billion | 2.4 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 3.4 Billion |
| Total Non Current Liabilities | 5.84 Billion | 5.99 Billion | 6.01 Billion | 6.01 Billion | 5.91 Billion | 5.49 Billion |
| Long-Term Debt | 2.04 Billion | 2.37 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 2.6 Billion |
| Deferred Revenue Non Current | 374 Million | 385 Million | 3.09 Billion | 3.09 Billion | 2.9 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.3 Billion | 3.14 Billion | 9 Million | 9 Million | 23 Million | 2.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.88 Billion | 19.88 Billion | 20.69 Billion | 20.69 Billion | 21.27 Billion | 21.62 Billion |
| Stock Holders Equity | 21.82 Billion | 19.81 Billion | 20.63 Billion | 20.63 Billion | 21.22 Billion | 21.56 Billion |
| Common Stock | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Retained Earnings | 13.66 Billion | 11.84 Billion | 12.74 Billion | 12.74 Billion | 13.21 Billion | 13.56 Billion |
| Accumulated other comprehensive income | 230 Million | 186 Million | 159 Million | 159 Million | 136 Million | 70 Million |
| Common Stock Equity | 21.82 Billion | 19.81 Billion | 20.63 Billion | 20.63 Billion | 21.22 Billion | 21.56 Billion |
| Capital Lease Obligation | 374 Million | 385 Million | 447 Million | 447 Million | 445 Million | 451 Million |
| Total Investments | 2.47 Billion | 2.85 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion | 1.75 Billion |
| Total Debt | 12.3 Billion | 10.33 Billion | 3.33 Billion | 3.33 Billion | 3.67 Billion | 10.66 Billion |
| Net Debt | 2.08 Billion | 2.3 Billion | -3.95 Billion | -3.95 Billion | -6.89 Billion | 1.22 Billion |
0670
ERDLF
6848
SW
6518
9065