9248 — People Dreams & Technologies Co Balance Sheet

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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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,256	7,521	7,289	8,505	7,776
Net Total Accounts Receivable
Net Total Receivables	5,982	11,825	13,862	14,234	18,222
Total Inventory
Total Other Current Assets
Total Current Assets	23,108	23,369	24,186	25,515	28,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,777	4,888	5,019	5,105	5,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,769	33,463	36,241	37,317	41,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,526	9,659	9,530	11,552	13,464
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	14,688	13,720	15,608	17,217	20,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,081	19,743	20,633	20,100	20,865
Total Liabilities & Shareholders' Equity	32,769	33,463	36,241	37,317	41,145
Total Common Shares Outstanding