JP Stock MarketDetailed Quotes

9248 People Dreams & Technologies Group

Watchlist

1700
-40-2.30%

20min DelayMarket Closed Oct 8 15:00 JST

16.01BMarket Cap12.62P/E (Static)

People Dreams & Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.35%10.51B

3.18%8.04B

-3.08%7.29B

-3.29%10.58B

21.48%9.44B

-11.01%7.79B

--7.52B

--10.94B

-Cash and cash equivalents

11.35%10.51B

3.18%8.04B

-3.08%7.29B

-3.29%10.58B

21.48%9.44B

-11.01%7.79B

--7.52B

--10.94B

Receivables

12.47%22.18B

12.23%16.37B

17.14%13.92B

14.93%9.55B

20.66%19.72B

35.32%14.58B

--11.88B

--8.31B

-Accounts receivable

14.13%21.94B

13.42%16.01B

17.14%13.92B

17.64%9.43B

19.25%19.22B

34.68%14.12B

--11.88B

--8.01B

-Gross accounts receivable

14.13%21.94B

13.42%16.01B

17.14%13.92B

17.64%9.43B

19.25%19.22B

34.68%14.12B

--11.88B

--8.01B

-Other receivables

-51.61%241M

-23.55%357M

----

-57.14%129M

122.32%498M

57.77%467M

----

--301M

Inventory

7.95%1.9B

17.27%2.01B

-11.29%1.94B

-8.34%1.87B

-12.21%1.76B

-18.46%1.71B

--2.19B

--2.04B

Other current assets

-11.32%517M

-38.75%735M

-41.70%1.04B

22.67%985M

6.58%583M

50.75%1.2B

--1.78B

--803M

Total current assets

11.44%35.1B

7.37%27.15B

3.50%24.19B

4.04%22.98B

18.14%31.5B

12.74%25.29B

--23.37B

--22.09B

Non current assets

Net PPE

-0.32%5.55B

-10.75%4.95B

2.68%5.02B

39.65%5.66B

38.76%5.57B

47.32%5.55B

--4.89B

--4.05B

-Gross PP&E

-0.32%5.55B

-10.75%4.95B

5.51%8.22B

39.64%5.65B

38.78%5.57B

47.34%5.54B

--7.79B

--4.05B

-Accumulated depreciation

----

-10.26%-3.2B

----

---2.91B

----

Prepaid assets-non current

--11M

----

Total investment

17.74%2.07B

16.83%2.03B

24.72%1.9B

54.89%1.82B

53.49%1.76B

51.92%1.74B

--1.52B

--1.18B

-Financial asset investment

17.74%2.07B

16.83%2.03B

24.72%1.9B

54.89%1.82B

53.49%1.76B

51.92%1.74B

--1.52B

--1.18B

-Including:Available-for-sale securities

17.74%2.07B

16.83%2.03B

24.72%1.9B

54.89%1.82B

53.49%1.76B

51.92%1.74B

--1.52B

--1.18B

Long-term accounts receivable and other receivables

-72.83%119M

73.89%819M

72.12%821M

26.77%1.2B

-52.60%438M

-46.72%471M

--477M

--945M

Goodwill and other intangible assets

0.65%1.39B

1.45%1.4B

630.46%1.44B

243.11%1.37B

234.47%1.38B

207.59%1.38B

--197M

--399M

-Goodwill

-7.00%996M

-6.64%1.03B

--1.06B

701.54%1.04B

670.50%1.07B

648.30%1.1B

--0

--130M

-Other intangible assets

27.36%391M

33.45%371M

93.40%381M

21.56%327M

12.45%307M

-7.64%278M

--197M

--269M

Deferred tax assets-non current

9.57%1.55B

-3.40%1.62B

-8.47%1.52B

37.90%1.42B

59.98%1.41B

20.92%1.68B

--1.67B

--1.03B

Other non current assets

11.92%1.57B

3.37%1.41B

0.74%1.35B

-23.79%1.39B

-25.16%1.4B

-19.42%1.37B

--1.34B

--1.82B

Total non current assets

2.48%12.25B

0.53%12.24B

19.44%12.05B

36.43%12.85B

29.26%11.96B

30.62%12.18B

--10.09B

--9.42B

Total assets

8.97%47.36B

5.15%39.39B

8.30%36.24B

13.72%35.84B

21.00%43.46B

17.99%37.46B

--33.46B

--31.51B

Liabilities

Current liabilities

Financial liabilities

22.55%9.88B

3.18%7.58B

458.24%508M

735.16%760M

124.51%8.06B

104.82%7.35B

--91M

-Current debt and capital lease obligation

22.55%9.88B

3.18%7.58B

458.24%508M

735.16%760M

124.51%8.06B

104.82%7.35B

--91M

-Including:Current debt

22.75%9.84B

3.22%7.54B

816.00%458M

1,328.00%714M

125.80%8.02B

105.69%7.3B

--50M

-Including:Current capital Lease obligation

-13.04%40M

-2.13%46M

21.95%50M

12.20%46M

23.68%47M

--41M

Payables

10.09%4.12B

-0.35%1.42B

2.90%3.22B

-0.35%1.43B

6.37%3.74B

20.61%1.42B

--3.13B

--1.44B

-accounts payable

1.12%2.98B

-1.20%1.32B

21.73%2.87B

-5.88%1.3B

0.51%2.95B

14.43%1.33B

--2.36B

--1.38B

-Total tax payable

43.49%1.14B

12.22%101M

-54.18%356M

128.81%135M

35.91%791M

500.00%90M

--777M

--59M

Current provisions

107.46%139M

-7.32%114M

35.56%122M

-13.00%87M

-26.37%67M

-5.38%123M

--90M

--100M

Pension and other retirement benefit plans

12.79%388M

-26.72%170M

-56.66%527M

58.38%274M

18.21%344M

-41.27%232M

--1.22B

--173M

Accrued and deferred income

22.01%3.75B

3.15%3.47B

-5.04%4.07B

35.14%4.99B

19.54%3.07B

20.00%3.37B

--4.29B

--3.69B

Other current liabilities

26.85%1.35B

-40.73%758M

28.10%1.08B

-52.46%1.11B

-44.39%1.07B

-46.24%1.28B

--840M

--2.34B

Current liabilities

20.02%19.62B

-1.87%13.51B

-1.34%9.53B

10.53%8.65B

36.56%16.35B

31.45%13.77B

--9.66B

--7.83B

Non current liabilities

Non current financial liabilities

-6.96%2.42B

123.32%2.76B

127.51%2.83B

205.97%2.92B

166.33%2.6B

137.96%1.24B

--1.24B

--954M

-Long term debt and capital lease obligation

-6.96%2.42B

123.32%2.76B

127.51%2.83B

205.97%2.92B

166.33%2.6B

137.96%1.24B

--1.24B

--954M

-Including:Long term debt

-6.83%2.05B

191.52%2.37B

194.31%2.43B

183.46%2.52B

143.57%2.2B

82.92%814M

--826M

--889M

-Including:Long term capital lease obligation

-7.65%374M

-8.55%385M

-4.80%397M

513.85%399M

440.00%405M

468.92%421M

--417M

--65M

Long term provisions

233.33%170M

107.84%106M

292.59%106M

--51M

--27M

----

Long term pension and other post-retirement benefit plans

9.31%3.07B

9.54%3.02B

14.34%2.99B

13.53%2.85B

13.25%2.8B

13.64%2.76B

--2.62B

--2.51B

Non current deferred liabilities

4,000.00%123M

2,325.00%97M

156.25%82M

1,000.00%66M

--3M

-90.00%4M

--32M

--6M

Other non current liabilities

133.33%77M

-75.32%19M

-82.00%9M

-51.06%23M

-25.00%33M

54.00%77M

--50M

--47M

Total non current liabilities

6.61%5.86B

45.48%6B

51.63%6.02B

67.95%5.91B

57.08%5.49B

35.87%4.13B

--3.97B

--3.52B

Total liabilities

16.65%25.48B

9.05%19.51B

14.08%15.55B

28.34%14.56B

41.19%21.84B

32.44%17.89B

--13.63B

--11.35B

Shareholders'equity

Share capital

0.00%3.11B

--3.11B

-common stock

0.00%3.11B

--3.11B

Additional paid-in capital

-0.02%5.31B

-0.23%5.31B

0.72%5.31B

0.80%5.31B

0.93%5.32B

--5.27B

Retained earnings

0.68%13.66B

1.38%11.84B

4.85%12.75B

6.04%13.21B

8.69%13.57B

15.06%11.68B

--12.16B

--12.46B

Less: Treasury stock

-1.44%479M

-4.89%622M

-25.60%686M

-44.06%537M

-25.91%486M

32.12%654M

--922M

--960M

Other reserves

223.94%230M

181.82%186M

19.55%159M

-31.66%136M

-55.63%71M

-44.54%66M

--133M

--199M

Total stockholders'equity

1.19%21.83B

1.54%19.82B

4.51%20.63B

5.75%21.23B

5.93%21.57B

7.53%19.52B

--19.74B

--20.07B

Noncontrolling interests

13.21%60M

18.52%64M

-32.29%65M

-51.09%45M

-40.45%53M

-41.30%54M

--96M

--92M

Total equity

1.22%21.89B

1.59%19.88B

4.33%20.7B

5.49%21.27B

5.73%21.62B

7.28%19.57B

--19.84B

--20.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.35%10.51B	3.18%8.04B	-3.08%7.29B	-3.08%7.29B	-3.29%10.58B	21.48%9.44B	-11.01%7.79B	--7.52B	--7.52B	--10.94B
-Cash and cash equivalents	11.35%10.51B	3.18%8.04B	-3.08%7.29B	-3.08%7.29B	-3.29%10.58B	21.48%9.44B	-11.01%7.79B	--7.52B	--7.52B	--10.94B
Receivables	12.47%22.18B	12.23%16.37B	17.14%13.92B	17.14%13.92B	14.93%9.55B	20.66%19.72B	35.32%14.58B	--11.88B	--11.88B	--8.31B
-Accounts receivable	14.13%21.94B	13.42%16.01B	17.14%13.92B	17.14%13.92B	17.64%9.43B	19.25%19.22B	34.68%14.12B	--11.88B	--11.88B	--8.01B
-Gross accounts receivable	14.13%21.94B	13.42%16.01B	17.14%13.92B	17.14%13.92B	17.64%9.43B	19.25%19.22B	34.68%14.12B	--11.88B	--11.88B	--8.01B
-Other receivables	-51.61%241M	-23.55%357M	----	----	-57.14%129M	122.32%498M	57.77%467M	----	----	--301M
Inventory	7.95%1.9B	17.27%2.01B	-11.29%1.94B	-11.29%1.94B	-8.34%1.87B	-12.21%1.76B	-18.46%1.71B	--2.19B	--2.19B	--2.04B
Other current assets	-11.32%517M	-38.75%735M	-41.70%1.04B	-41.70%1.04B	22.67%985M	6.58%583M	50.75%1.2B	--1.78B	--1.78B	--803M
Total current assets	11.44%35.1B	7.37%27.15B	3.50%24.19B	3.50%24.19B	4.04%22.98B	18.14%31.5B	12.74%25.29B	--23.37B	--23.37B	--22.09B
Non current assets
Net PPE	-0.32%5.55B	-10.75%4.95B	2.68%5.02B	2.68%5.02B	39.65%5.66B	38.76%5.57B	47.32%5.55B	--4.89B	--4.89B	--4.05B
-Gross PP&E	-0.32%5.55B	-10.75%4.95B	5.51%8.22B	5.51%8.22B	39.64%5.65B	38.78%5.57B	47.34%5.54B	--7.79B	--7.79B	--4.05B
-Accumulated depreciation	----	----	-10.26%-3.2B	-10.26%-3.2B	----	----	----	---2.91B	---2.91B	----
Prepaid assets-non current	--11M	--11M	----	----	----	----	----	----	----	----
Total investment	17.74%2.07B	16.83%2.03B	24.72%1.9B	24.72%1.9B	54.89%1.82B	53.49%1.76B	51.92%1.74B	--1.52B	--1.52B	--1.18B
-Financial asset investment	17.74%2.07B	16.83%2.03B	24.72%1.9B	24.72%1.9B	54.89%1.82B	53.49%1.76B	51.92%1.74B	--1.52B	--1.52B	--1.18B
-Including:Available-for-sale securities	17.74%2.07B	16.83%2.03B	24.72%1.9B	24.72%1.9B	54.89%1.82B	53.49%1.76B	51.92%1.74B	--1.52B	--1.52B	--1.18B
Long-term accounts receivable and other receivables	-72.83%119M	73.89%819M	72.12%821M	72.12%821M	26.77%1.2B	-52.60%438M	-46.72%471M	--477M	--477M	--945M
Goodwill and other intangible assets	0.65%1.39B	1.45%1.4B	630.46%1.44B	630.46%1.44B	243.11%1.37B	234.47%1.38B	207.59%1.38B	--197M	--197M	--399M
-Goodwill	-7.00%996M	-6.64%1.03B	--1.06B	--1.06B	701.54%1.04B	670.50%1.07B	648.30%1.1B	--0	--0	--130M
-Other intangible assets	27.36%391M	33.45%371M	93.40%381M	93.40%381M	21.56%327M	12.45%307M	-7.64%278M	--197M	--197M	--269M
Deferred tax assets-non current	9.57%1.55B	-3.40%1.62B	-8.47%1.52B	-8.47%1.52B	37.90%1.42B	59.98%1.41B	20.92%1.68B	--1.67B	--1.67B	--1.03B
Other non current assets	11.92%1.57B	3.37%1.41B	0.74%1.35B	0.74%1.35B	-23.79%1.39B	-25.16%1.4B	-19.42%1.37B	--1.34B	--1.34B	--1.82B
Total non current assets	2.48%12.25B	0.53%12.24B	19.44%12.05B	19.44%12.05B	36.43%12.85B	29.26%11.96B	30.62%12.18B	--10.09B	--10.09B	--9.42B
Total assets	8.97%47.36B	5.15%39.39B	8.30%36.24B	8.30%36.24B	13.72%35.84B	21.00%43.46B	17.99%37.46B	--33.46B	--33.46B	--31.51B
Liabilities
Current liabilities
Financial liabilities	22.55%9.88B	3.18%7.58B	458.24%508M	458.24%508M	735.16%760M	124.51%8.06B	104.82%7.35B	--91M	--91M	--91M
-Current debt and capital lease obligation	22.55%9.88B	3.18%7.58B	458.24%508M	458.24%508M	735.16%760M	124.51%8.06B	104.82%7.35B	--91M	--91M	--91M
-Including:Current debt	22.75%9.84B	3.22%7.54B	816.00%458M	816.00%458M	1,328.00%714M	125.80%8.02B	105.69%7.3B	--50M	--50M	--50M
-Including:Current capital Lease obligation	-13.04%40M	-2.13%46M	21.95%50M	21.95%50M	12.20%46M	12.20%46M	23.68%47M	--41M	--41M	--41M
Payables	10.09%4.12B	-0.35%1.42B	2.90%3.22B	2.90%3.22B	-0.35%1.43B	6.37%3.74B	20.61%1.42B	--3.13B	--3.13B	--1.44B
-accounts payable	1.12%2.98B	-1.20%1.32B	21.73%2.87B	21.73%2.87B	-5.88%1.3B	0.51%2.95B	14.43%1.33B	--2.36B	--2.36B	--1.38B
-Total tax payable	43.49%1.14B	12.22%101M	-54.18%356M	-54.18%356M	128.81%135M	35.91%791M	500.00%90M	--777M	--777M	--59M
Current provisions	107.46%139M	-7.32%114M	35.56%122M	35.56%122M	-13.00%87M	-26.37%67M	-5.38%123M	--90M	--90M	--100M
Pension and other retirement benefit plans	12.79%388M	-26.72%170M	-56.66%527M	-56.66%527M	58.38%274M	18.21%344M	-41.27%232M	--1.22B	--1.22B	--173M
Accrued and deferred income	22.01%3.75B	3.15%3.47B	-5.04%4.07B	-5.04%4.07B	35.14%4.99B	19.54%3.07B	20.00%3.37B	--4.29B	--4.29B	--3.69B
Other current liabilities	26.85%1.35B	-40.73%758M	28.10%1.08B	28.10%1.08B	-52.46%1.11B	-44.39%1.07B	-46.24%1.28B	--840M	--840M	--2.34B
Current liabilities	20.02%19.62B	-1.87%13.51B	-1.34%9.53B	-1.34%9.53B	10.53%8.65B	36.56%16.35B	31.45%13.77B	--9.66B	--9.66B	--7.83B
Non current liabilities
Non current financial liabilities	-6.96%2.42B	123.32%2.76B	127.51%2.83B	127.51%2.83B	205.97%2.92B	166.33%2.6B	137.96%1.24B	--1.24B	--1.24B	--954M
-Long term debt and capital lease obligation	-6.96%2.42B	123.32%2.76B	127.51%2.83B	127.51%2.83B	205.97%2.92B	166.33%2.6B	137.96%1.24B	--1.24B	--1.24B	--954M
-Including:Long term debt	-6.83%2.05B	191.52%2.37B	194.31%2.43B	194.31%2.43B	183.46%2.52B	143.57%2.2B	82.92%814M	--826M	--826M	--889M
-Including:Long term capital lease obligation	-7.65%374M	-8.55%385M	-4.80%397M	-4.80%397M	513.85%399M	440.00%405M	468.92%421M	--417M	--417M	--65M
Long term provisions	233.33%170M	107.84%106M	292.59%106M	292.59%106M	--51M	--51M	--51M	--27M	--27M	----
Long term pension and other post-retirement benefit plans	9.31%3.07B	9.54%3.02B	14.34%2.99B	14.34%2.99B	13.53%2.85B	13.25%2.8B	13.64%2.76B	--2.62B	--2.62B	--2.51B
Non current deferred liabilities	4,000.00%123M	2,325.00%97M	156.25%82M	156.25%82M	1,000.00%66M	--3M	-90.00%4M	--32M	--32M	--6M
Other non current liabilities	133.33%77M	-75.32%19M	-82.00%9M	-82.00%9M	-51.06%23M	-25.00%33M	54.00%77M	--50M	--50M	--47M
Total non current liabilities	6.61%5.86B	45.48%6B	51.63%6.02B	51.63%6.02B	67.95%5.91B	57.08%5.49B	35.87%4.13B	--3.97B	--3.97B	--3.52B
Total liabilities	16.65%25.48B	9.05%19.51B	14.08%15.55B	14.08%15.55B	28.34%14.56B	41.19%21.84B	32.44%17.89B	--13.63B	--13.63B	--11.35B
Shareholders'equity
Share capital	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	--3.11B	--3.11B	--3.11B
-common stock	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	--3.11B	--3.11B	--3.11B
Additional paid-in capital	-0.02%5.31B	-0.23%5.31B	0.72%5.31B	0.72%5.31B	0.80%5.31B	0.80%5.31B	0.93%5.32B	--5.27B	--5.27B	--5.27B
Retained earnings	0.68%13.66B	1.38%11.84B	4.85%12.75B	4.85%12.75B	6.04%13.21B	8.69%13.57B	15.06%11.68B	--12.16B	--12.16B	--12.46B
Less: Treasury stock	-1.44%479M	-4.89%622M	-25.60%686M	-25.60%686M	-44.06%537M	-25.91%486M	32.12%654M	--922M	--922M	--960M
Other reserves	223.94%230M	181.82%186M	19.55%159M	19.55%159M	-31.66%136M	-55.63%71M	-44.54%66M	--133M	--133M	--199M
Total stockholders'equity	1.19%21.83B	1.54%19.82B	4.51%20.63B	4.51%20.63B	5.75%21.23B	5.93%21.57B	7.53%19.52B	--19.74B	--19.74B	--20.07B
Noncontrolling interests	13.21%60M	18.52%64M	-32.29%65M	-32.29%65M	-51.09%45M	-40.45%53M	-41.30%54M	--96M	--96M	--92M
Total equity	1.22%21.89B	1.59%19.88B	4.33%20.7B	4.33%20.7B	5.49%21.27B	5.73%21.62B	7.28%19.57B	--19.84B	--19.84B	--20.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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