Consolidated Balance Sheet
People, Dreams & Technologies Group Co., Ltd. - Filing #7336786
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Consolidated 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
|
Raw materials and supplies |
314,000,000
JPY
|
490,000,000
JPY
|
Other |
597,000,000
JPY
|
774,000,000
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
|
Non-current assets |
12,256,000,000
JPY
|
12,055,000,000
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
|
Other |
1,568,000,000
JPY
|
1,353,000,000
JPY
|
Allowance for doubtful accounts |
JPY
|
0
JPY
|
Non-current assets | ||
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
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,272,000,000
JPY
|
1,689,000,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Goodwill |
996,000,000
JPY
|
1,058,000,000
JPY
|
Other intangible assets | ||
Other |
390,000,000
JPY
|
381,000,000
JPY
|
Intangible assets |
1,387,000,000
JPY
|
1,439,000,000
JPY
|
Investments and other assets | ||
Assets |
47,361,000,000
JPY
|
36,241,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,300,000,000
JPY
|
JPY
|
Lease liabilities |
40,000,000
JPY
|
50,000,000
JPY
|
Income taxes payable |
1,135,000,000
JPY
|
356,000,000
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
|
Accrued expenses |
1,348,000,000
JPY
|
1,974,000,000
JPY
|
Other |
1,347,000,000
JPY
|
1,070,000,000
JPY
|
Current liabilities |
19,620,000,000
JPY
|
9,530,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,047,000,000
JPY
|
2,431,000,000
JPY
|
Deferred tax liabilities |
123,000,000
JPY
|
82,000,000
JPY
|
Lease liabilities |
374,000,000
JPY
|
397,000,000
JPY
|
Retirement benefit liability |
2,980,000,000
JPY
|
2,895,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
18,000,000
JPY
|
Non-current liabilities |
5,854,000,000
JPY
|
6,012,000,000
JPY
|
Asset retirement obligations |
170,000,000
JPY
|
106,000,000
JPY
|
Other |
70,000,000
JPY
|
2,000,000
JPY
|
Liabilities |
25,474,000,000
JPY
|
15,543,000,000
JPY
|
Liabilities and net assets | ||
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
|
Foreign currency translation adjustment |
34,000,000
JPY
|
32,000,000
JPY
|
Non-controlling interests |
60,000,000
JPY
|
65,000,000
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
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-124,000,000
JPY
|
-133,000,000
JPY
|