Balance Sheet
People, Dreams & Technologies Group Co., Ltd. - Filing #7336786
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,509,000,000
JPY
|
7,289,000,000
JPY
|
| Short-term loans receivable |
241,000,000
JPY
|
318,000,000
JPY
|
| Merchandise |
2,000,000
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
314,000,000
JPY
|
490,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
35,104,000,000
JPY
|
24,186,000,000
JPY
|
| Other |
597,000,000
JPY
|
774,000,000
JPY
|
| Non-current assets |
12,256,000,000
JPY
|
12,055,000,000
JPY
|
| Property, plant and equipment |
5,552,000,000
JPY
|
5,019,000,000
JPY
|
| Land |
2,564,000,000
JPY
|
2,564,000,000
JPY
|
| Leased assets, net |
125,000,000
JPY
|
153,000,000
JPY
|
| Other, net |
589,000,000
JPY
|
612,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,387,000,000
JPY
|
1,439,000,000
JPY
|
| Goodwill |
996,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
390,000,000
JPY
|
381,000,000
JPY
|
| Investments and other assets |
5,317,000,000
JPY
|
5,596,000,000
JPY
|
| Investment securities |
2,071,000,000
JPY
|
1,897,000,000
JPY
|
| Long-term loans receivable |
119,000,000
JPY
|
821,000,000
JPY
|
| Deferred tax assets |
1,546,000,000
JPY
|
1,524,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
1,568,000,000
JPY
|
1,353,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,361,000,000
JPY
|
36,241,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,854,000,000
JPY
|
6,012,000,000
JPY
|
| Long-term borrowings |
2,047,000,000
JPY
|
2,431,000,000
JPY
|
| Deferred tax liabilities |
123,000,000
JPY
|
82,000,000
JPY
|
| Other |
70,000,000
JPY
|
2,000,000
JPY
|
| Lease liabilities |
374,000,000
JPY
|
397,000,000
JPY
|
| Asset retirement obligations |
170,000,000
JPY
|
106,000,000
JPY
|
| Current liabilities |
19,620,000,000
JPY
|
9,530,000,000
JPY
|
| Short-term borrowings |
9,300,000,000
JPY
|
JPY
|
| Accrued expenses |
1,348,000,000
JPY
|
1,974,000,000
JPY
|
| Income taxes payable |
1,135,000,000
JPY
|
356,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
1,070,000,000
JPY
|
| Liabilities |
25,474,000,000
JPY
|
15,543,000,000
JPY
|
| Shareholders' equity |
21,596,000,000
JPY
|
20,473,000,000
JPY
|
| Share capital |
3,107,000,000
JPY
|
3,107,000,000
JPY
|
| Capital surplus |
5,307,000,000
JPY
|
5,306,000,000
JPY
|
| Retained earnings |
13,660,000,000
JPY
|
12,745,000,000
JPY
|
| Treasury shares |
-479,000,000
JPY
|
-686,000,000
JPY
|
| Valuation and translation adjustments |
230,000,000
JPY
|
159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
320,000,000
JPY
|
260,000,000
JPY
|
| Net assets |
21,886,000,000
JPY
|
20,698,000,000
JPY
|
| Liabilities and net assets |
47,361,000,000
JPY
|
36,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
40,000,000
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
540,000,000
JPY
|
458,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
388,000,000
JPY
|
509,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |