People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
Japan
· Delayed Price · Currency is JPY 1,542.00
+34.00 (2.25%)
Mar 10, 2026, 3:30 PM JST
TYO:9248 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,024 | 7,776 | 8,505 | 7,289 | 7,521 | 10,256 | Upgrade
|
| Cash & Short-Term Investments | 8,024 | 7,776 | 8,505 | 7,289 | 7,521 | 10,256 | Upgrade
|
| Cash Growth | 2.37% | -8.57% | 16.68% | -3.08% | -26.67% | 22.23% | Upgrade
|
| Receivables | 23,102 | 18,222 | 14,234 | 13,862 | 11,825 | 5,982 | Upgrade
|
| Inventory | 2,084 | 2,079 | 2,088 | 1,940 | 2,187 | 6,425 | Upgrade
|
| Other Current Assets | 685 | 838 | 688 | 1,095 | 1,836 | 445 | Upgrade
|
| Total Current Assets | 33,895 | 28,915 | 25,515 | 24,186 | 23,369 | 23,108 | Upgrade
|
| Property, Plant & Equipment | 5,273 | 5,326 | 5,105 | 5,019 | 4,888 | 3,777 | Upgrade
|
| Long-Term Investments | 3,775 | 3,667 | 3,590 | 3,251 | 2,865 | 2,891 | Upgrade
|
| Goodwill | 781 | 811 | 934 | 1,058 | - | 156 | Upgrade
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| Other Intangible Assets | 567 | 515 | 432 | 381 | 197 | 319 | Upgrade
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| Long-Term Deferred Tax Assets | 1,531 | 1,754 | 1,583 | 1,524 | 1,665 | 1,757 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 45,983 | 41,145 | 37,317 | 36,241 | 33,463 | 32,769 | Upgrade
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| Accounts Payable | 2,045 | 3,193 | 2,687 | 2,868 | 2,356 | 1,787 | Upgrade
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| Accrued Expenses | 1,422 | 2,690 | 2,381 | 2,501 | 2,817 | 2,564 | Upgrade
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| Short-Term Debt | 10,500 | 3,200 | 2,100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 411 | 411 | 432 | 458 | 50 | 50 | Upgrade
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| Current Portion of Leases | 359 | 361 | 29 | 50 | 41 | 36 | Upgrade
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| Current Income Taxes Payable | 196 | 850 | 474 | 356 | 777 | 1,533 | Upgrade
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| Current Unearned Revenue | 1,845 | 1,809 | 2,054 | 2,099 | 2,688 | 4,687 | Upgrade
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| Other Current Liabilities | 1,363 | 950 | 1,395 | 1,198 | 930 | 869 | Upgrade
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| Total Current Liabilities | 18,141 | 13,464 | 11,552 | 9,530 | 9,659 | 11,526 | Upgrade
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| Long-Term Debt | 2,964 | 3,041 | 1,831 | 2,431 | 826 | 453 | Upgrade
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| Long-Term Leases | 170 | 165 | 389 | 397 | 417 | 74 | Upgrade
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| Pension & Post-Retirement Benefits | 3,132 | 3,119 | 2,953 | 2,913 | 2,558 | 2,362 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195 | 180 | 102 | 82 | 32 | 3 | Upgrade
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| Other Long-Term Liabilities | 297 | 264 | 338 | 191 | 133 | 189 | Upgrade
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| Total Liabilities | 24,899 | 20,233 | 17,165 | 15,544 | 13,625 | 14,607 | Upgrade
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| Common Stock | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | Upgrade
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| Additional Paid-In Capital | 5,300 | 5,300 | 5,307 | 5,306 | 5,268 | 5,031 | Upgrade
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| Retained Earnings | 12,997 | 12,915 | 11,827 | 12,745 | 12,155 | 10,080 | Upgrade
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| Treasury Stock | -908 | -969 | -466 | -686 | -922 | -257 | Upgrade
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| Comprehensive Income & Other | 541 | 512 | 325 | 160 | 134 | 119 | Upgrade
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| Total Common Equity | 21,037 | 20,865 | 20,100 | 20,632 | 19,742 | 18,080 | Upgrade
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| Minority Interest | 47 | 47 | 52 | 65 | 96 | 82 | Upgrade
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| Shareholders' Equity | 21,084 | 20,912 | 20,152 | 20,697 | 19,838 | 18,162 | Upgrade
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| Total Liabilities & Equity | 45,983 | 41,145 | 37,317 | 36,241 | 33,463 | 32,769 | Upgrade
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| Total Debt | 14,404 | 7,178 | 4,781 | 3,336 | 1,334 | 613 | Upgrade
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| Net Cash (Debt) | -6,380 | 598 | 3,724 | 3,953 | 6,187 | 9,643 | Upgrade
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| Net Cash Growth | - | -83.94% | -5.79% | -36.11% | -35.84% | 18.48% | Upgrade
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| Net Cash Per Share | -725.50 | 67.55 | 415.99 | 442.50 | 694.69 | 1075.21 | Upgrade
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| Filing Date Shares Outstanding | 8.75 | 8.74 | 8.99 | 8.87 | 8.8 | 9.29 | Upgrade
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| Total Common Shares Outstanding | 8.75 | 8.74 | 8.99 | 8.87 | 8.8 | 9.29 | Upgrade
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| Working Capital | 15,754 | 15,451 | 13,963 | 14,656 | 13,710 | 11,582 | Upgrade
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| Book Value Per Share | 2403.04 | 2387.26 | 2236.61 | 2325.00 | 2242.22 | 1947.10 | Upgrade
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| Tangible Book Value | 19,689 | 19,539 | 18,734 | 19,193 | 19,545 | 17,605 | Upgrade
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| Tangible Book Value Per Share | 2249.06 | 2235.55 | 2084.61 | 2162.84 | 2219.84 | 1895.94 | Upgrade
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| Order Backlog | - | 28,430 | 28,198 | 23,921 | 23,840 | 26,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.