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People Dreams Technologies Group Co Ltd (9248)

Tokyo

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1,698.0 -15.0 -0.88%

05:34:03 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 11,600
Bid/Ask: 1,699.0 / 1,704.0
Day's Range: 1,689.0 - 1,713.0

Type: Equity

Market: Japan

ISIN: JP3792010005

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9248 Balance Sheet

Assess the latest People Dreams Technologies Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9248 Annual Report data, financial summaries and charts are available for People Dreams Technologies Group Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

27148

24186

31500

Cash and Short Term Investments	8036	7289	-	9438
Cash	-	-	-	-
Cash & Equivalents	8036	7289	-	9438
Short Term Investments	-	-	-	-
Total Receivables, Net	16304	13862	-	19635
Accounts Receivables - Trade, Net	15947	13862	-	19137
Total Inventory	2010	1940	-	1761
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	798	1095	-	666

Total Assets

39394

36241

43461

Property/Plant/Equipment, Total - Net	4949	5019	-	5570
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1027	1058	-	1071
Intangibles, Net	371	381	-	307
Long Term Investments	3458	3251	-	3162
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	-	2
Other Assets, Total	-10701	-8482	-	-14861

Total Current Liabilities

13512

9530

8651

16347

Accounts Payable	1316	2868	-	2947
Payable/Accrued	-	-	-	-
Accrued Expenses	1432	2501	-	1485
Notes Payable/Short Term Debt	7100	-	300	7700
Current Port. of LT Debt/Capital Leases	481	508	-	362
Other Current liabilities, Total	3183	3653	4344	3853

Total Liabilities

19513

15544

14562

21840

Total Long Term Debt	2758	2828	2919	2602
Long Term Debt	2373	2431	2520	2197
Capital Lease Obligations	385	397	399	405
Deferred Income Tax	97	82	66	3
Minority Interest	64	65	45	53
Other Liabilities, Total	-4018	486	-310	-4872.7

Total Equity

19881

20697

21621

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3107	3107	-	3107
Additional Paid-In Capital	5306	5306	-	5308
Retained Earnings (Accumulated Deficit)	11840	12745	-	13568
Treasury Stock - Common	-622	-686	-	-486
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	250	225	-	124

Total Liabilities & Shareholders' Equity

39394

36241

43461

Total Common Shares Outstanding

8.9

8.87

8.97

9.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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