Quarterly Consolidated Balance Sheet
People, Dreams & Technologies Group Co., Ltd. - Filing #7351024
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,036,000,000
JPY
|
7,289,000,000
JPY
|
| Raw materials and supplies |
506,000,000
JPY
|
490,000,000
JPY
|
| Other |
794,000,000
JPY
|
774,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
27,148,000,000
JPY
|
24,186,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,949,000,000
JPY
|
5,019,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,662,000,000
JPY
|
1,689,000,000
JPY
|
| Land |
2,564,000,000
JPY
|
2,564,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
139,000,000
JPY
|
153,000,000
JPY
|
| Other | — | — |
| Other, net |
582,000,000
JPY
|
612,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,027,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
371,000,000
JPY
|
381,000,000
JPY
|
| Intangible assets |
1,398,000,000
JPY
|
1,439,000,000
JPY
|
| Investments and other assets |
5,896,000,000
JPY
|
5,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,034,000,000
JPY
|
1,897,000,000
JPY
|
| Long-term loans receivable |
819,000,000
JPY
|
821,000,000
JPY
|
| Deferred tax assets |
1,619,000,000
JPY
|
1,524,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
1,353,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
12,245,000,000
JPY
|
12,055,000,000
JPY
|
| Assets |
39,394,000,000
JPY
|
36,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,100,000,000
JPY
|
JPY
|
| Income taxes payable |
101,000,000
JPY
|
356,000,000
JPY
|
| Other |
754,000,000
JPY
|
1,070,000,000
JPY
|
| Current liabilities |
13,512,000,000
JPY
|
9,530,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,373,000,000
JPY
|
2,431,000,000
JPY
|
| Retirement benefit liability |
2,941,000,000
JPY
|
2,895,000,000
JPY
|
| Asset retirement obligations |
106,000,000
JPY
|
106,000,000
JPY
|
| Other |
13,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
5,998,000,000
JPY
|
6,012,000,000
JPY
|
| Liabilities |
19,511,000,000
JPY
|
15,543,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,107,000,000
JPY
|
3,107,000,000
JPY
|
| Capital surplus |
5,306,000,000
JPY
|
5,306,000,000
JPY
|
| Retained earnings |
11,840,000,000
JPY
|
12,745,000,000
JPY
|
| Treasury shares |
-622,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
19,631,000,000
JPY
|
20,473,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
278,000,000
JPY
|
260,000,000
JPY
|
| Foreign currency translation adjustment |
36,000,000
JPY
|
32,000,000
JPY
|
| Remeasurements of defined benefit plans |
-128,000,000
JPY
|
-133,000,000
JPY
|
| Valuation and translation adjustments |
186,000,000
JPY
|
159,000,000
JPY
|
| Non-controlling interests |
64,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
19,882,000,000
JPY
|
20,698,000,000
JPY
|
| Liabilities and net assets |
39,394,000,000
JPY
|
36,241,000,000
JPY
|