Quarterly Balance Sheet
People, Dreams & Technologies Group Co., Ltd. - Filing #7259323
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,143,000,000
JPY
|
8,505,000,000
JPY
|
| Raw materials and supplies |
4,000,000
JPY
|
320,000,000
JPY
|
| Other |
613,000,000
JPY
|
477,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-276,000,000
JPY
|
| Current assets |
35,631,000,000
JPY
|
25,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,096,000,000
JPY
|
5,105,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,000,000
JPY
|
2,527,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
191,000,000
JPY
|
184,000,000
JPY
|
| Other | — | — |
| Other, net |
589,000,000
JPY
|
621,000,000
JPY
|
| Intangible assets |
1,336,000,000
JPY
|
1,366,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
872,000,000
JPY
|
934,000,000
JPY
|
| Other |
464,000,000
JPY
|
432,000,000
JPY
|
| Investments and other assets |
5,150,000,000
JPY
|
5,329,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,016,000,000
JPY
|
1,833,000,000
JPY
|
| Long-term loans receivable |
157,000,000
JPY
|
156,000,000
JPY
|
| Deferred tax assets |
1,479,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
11,583,000,000
JPY
|
11,802,000,000
JPY
|
| Assets |
47,215,000,000
JPY
|
37,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,740,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
873,000,000
JPY
|
474,000,000
JPY
|
| Other |
914,000,000
JPY
|
1,146,000,000
JPY
|
| Current liabilities |
19,164,000,000
JPY
|
11,552,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,288,000,000
JPY
|
1,831,000,000
JPY
|
| Asset retirement obligations |
172,000,000
JPY
|
171,000,000
JPY
|
| Other |
80,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
7,161,000,000
JPY
|
5,612,000,000
JPY
|
| Liabilities |
26,325,000,000
JPY
|
17,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,107,000,000
JPY
|
3,107,000,000
JPY
|
| Capital surplus |
5,299,000,000
JPY
|
5,307,000,000
JPY
|
| Retained earnings |
12,836,000,000
JPY
|
11,827,000,000
JPY
|
| Treasury shares |
-810,000,000
JPY
|
-466,000,000
JPY
|
| Shareholders' equity |
20,432,000,000
JPY
|
19,776,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
393,000,000
JPY
|
316,000,000
JPY
|
| Valuation and translation adjustments |
406,000,000
JPY
|
324,000,000
JPY
|
| Net assets |
20,889,000,000
JPY
|
20,152,000,000
JPY
|
| Liabilities and net assets |
47,215,000,000
JPY
|
37,317,000,000
JPY
|