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People Dreams Technologies Group Co Ltd (9248)

Tokyo

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1,816.0 +10.0 +0.55%

28/06 - Closed. Currency in JPY ( Disclaimer )

Volume: 18,200
Bid/Ask: 1,810.0 / 1,816.0
Day's Range: 1,803.0 - 1,826.0

Type: Equity

Market: Japan

ISIN: JP3792010005

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9248 Balance Sheet

Featured here, the Balance Sheet for People Dreams Technologies Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

27148

24186

Cash and Short Term Investments	-	8036	7289	-
Cash	-	-	-	-
Cash & Equivalents	-	8036	7289	-
Short Term Investments	-	-	-	-
Total Receivables, Net	-	16304	13862	-
Accounts Receivables - Trade, Net	-	15947	13862	-
Total Inventory	-	2010	1940	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	798	1095	-

Total Assets

39394

36241

Property/Plant/Equipment, Total - Net	-	4949	5019	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1027	1058	-
Intangibles, Net	-	371	381	-
Long Term Investments	-	3458	3251	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	1	-
Other Assets, Total	-	-10701	-8482	-

Total Current Liabilities

13512

9530

8651

Accounts Payable	-	1316	2868	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1432	2501	-
Notes Payable/Short Term Debt	-	7100	-	300
Current Port. of LT Debt/Capital Leases	-	481	508	-
Other Current liabilities, Total	-	3183	3653	4344

Total Liabilities

19513

15544

14562

Total Long Term Debt	-	2758	2828	2919
Long Term Debt	-	2373	2431	2520
Capital Lease Obligations	-	385	397	399
Deferred Income Tax	-	97	82	66
Minority Interest	-	64	65	45
Other Liabilities, Total	-	-4018	486	-310

Total Equity

19881

20697

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3107	3107	-
Additional Paid-In Capital	-	5306	5306	-
Retained Earnings (Accumulated Deficit)	-	11840	12745	-
Treasury Stock - Common	-	-622	-686	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	250	225	-

Total Liabilities & Shareholders' Equity

39394

36241

Total Common Shares Outstanding

8.99

8.9

8.87

8.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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