People Co., Ltd. (TYO:7865)
Japan
· Delayed Price · Currency is JPY 416.00
+3.00 (0.73%)
Mar 10, 2026, 3:30 PM JST
People Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 20, 2021 | Jan '20 Jan 20, 2020 | Jan '19 Jan 20, 2019 | Jan '18 Jan 20, 2018 | Jan '11 Jan 20, 2011 | 2010 - 2007 |
| Cash & Equivalents | 1,418 | 1,395 | 1,551 | 1,524 | 1,740 | Upgrade
|
| Cash & Short-Term Investments | 1,418 | 1,395 | 1,551 | 1,524 | 1,740 | Upgrade
|
| Cash Growth | 1.65% | -10.06% | 1.77% | -12.42% | 3.00% | Upgrade
|
| Accounts Receivable | 476 | 336 | 360 | 425 | 254.44 | Upgrade
|
| Other Receivables | - | - | 3 | - | - | Upgrade
|
| Receivables | 476 | 336 | 363 | 425 | 277.53 | Upgrade
|
| Inventory | 402 | 409 | 283 | 285 | 160.02 | Upgrade
|
| Prepaid Expenses | 8 | 6 | 5 | 6 | 5.75 | Upgrade
|
| Other Current Assets | 36 | 2 | 45 | 3 | 1.8 | Upgrade
|
| Total Current Assets | 2,340 | 2,148 | 2,267 | 2,260 | 2,203 | Upgrade
|
| Property, Plant & Equipment | 48 | 68 | 45 | 38 | 55.19 | Upgrade
|
| Long-Term Investments | 225 | 180 | 153 | 136 | 14.14 | Upgrade
|
| Other Intangible Assets | 37 | 20 | - | 1 | 3.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 23 | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 74.89 | Upgrade
|
| Total Assets | 2,673 | 2,440 | 2,466 | 2,437 | 2,351 | Upgrade
|
| Accounts Payable | 144 | 187 | 146 | 115 | 161.53 | Upgrade
|
| Accrued Expenses | 81 | 81 | 58 | 59 | 73.85 | Upgrade
|
| Current Income Taxes Payable | 186 | 102 | 139 | 135 | 136.53 | Upgrade
|
| Other Current Liabilities | 18 | 24 | 30 | 53 | 3.38 | Upgrade
|
| Total Current Liabilities | 429 | 394 | 373 | 362 | 375.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 50 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 15 | 9 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | 3 | 0 | Upgrade
|
| Total Liabilities | 429 | 395 | 389 | 374 | 425.29 | Upgrade
|
| Common Stock | 238 | 238 | 238 | 238 | 238.8 | Upgrade
|
| Additional Paid-In Capital | 162 | 162 | 162 | 162 | 162.71 | Upgrade
|
| Retained Earnings | 1,780 | 1,615 | 1,664 | 1,663 | 1,567 | Upgrade
|
| Treasury Stock | -34 | -34 | -34 | -34 | -42.85 | Upgrade
|
| Comprehensive Income & Other | 98 | 64 | 47 | 34 | -0.14 | Upgrade
|
| Shareholders' Equity | 2,244 | 2,045 | 2,077 | 2,063 | 1,926 | Upgrade
|
| Total Liabilities & Equity | 2,673 | 2,440 | 2,466 | 2,437 | 2,351 | Upgrade
|
| Net Cash (Debt) | 1,418 | 1,395 | 1,551 | 1,524 | 1,740 | Upgrade
|
| Net Cash Growth | 1.65% | -10.06% | 1.77% | -12.42% | 3.00% | Upgrade
|
| Net Cash Per Share | 324.17 | 318.91 | 354.58 | 348.40 | 398.89 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | Upgrade
|
| Total Common Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.36 | Upgrade
|
| Working Capital | 1,911 | 1,754 | 1,894 | 1,898 | 1,828 | Upgrade
|
| Book Value Per Share | 513.01 | 467.51 | 474.82 | 471.62 | 442.02 | Upgrade
|
| Tangible Book Value | 2,207 | 2,025 | 2,077 | 2,062 | 1,922 | Upgrade
|
| Tangible Book Value Per Share | 504.55 | 462.94 | 474.82 | 471.40 | 441.17 | Upgrade
|
| Land | - | - | - | - | 6.98 | Upgrade
|
| Buildings | - | - | - | - | 36.91 | Upgrade
|
| Machinery | - | - | - | - | 491.13 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.