9248 — People Dreams & Technologies Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for People Dreams & Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,391	10,256	7,521	7,289	8,505
Net Total Accounts Receivable
Net Total Receivables	4,843	5,982	11,825	13,862	14,234
Total Inventory
Total Other Current Assets
Total Current Assets	19,864	23,108	23,369	24,186	25,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,704	3,777	4,888	5,019	5,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,901	32,769	33,463	36,241	37,317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,290	11,526	9,659	9,530	11,552
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,837	14,688	13,720	15,608	17,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,064	18,081	19,743	20,633	20,100
Total Liabilities & Shareholders' Equity	27,901	32,769	33,463	36,241	37,317
Total Common Shares Outstanding