JP Stock MarketDetailed Quotes

9248 People Dreams & Technologies Group

Watchlist

1497
+7+0.47%

20min DelayMarket Closed Jan 24 15:30 JST

14.10BMarket Cap-70.28P/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

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.68%8.51B

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

-Cash and cash equivalents

16.68%8.51B

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

Receivables

4.23%14.51B

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

-Accounts receivable

4.23%14.51B

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

-Gross accounts receivable

4.23%14.51B

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

-Other receivables

----

-51.61%241M

-23.55%357M

----

-57.14%129M

122.32%498M

57.77%467M

----

Inventory

7.63%2.09B

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

Other current assets

-60.23%412M

-11.32%517M

-38.75%735M

-41.70%1.04B

22.67%985M

6.58%583M

50.75%1.2B

--1.78B

Total current assets

5.49%25.52B

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

Non current assets

Net PPE

1.71%5.11B

-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

-Gross PP&E

1.35%8.33B

-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

-Accumulated depreciation

-0.75%-3.23B

----

-10.26%-3.2B

----

---2.91B

Prepaid assets-non current

--12M

--11M

--0

----

Total investment

-3.37%1.83B

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

-Financial asset investment

-3.37%1.83B

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

-Including:Available-for-sale securities

-3.37%1.83B

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

Long-term accounts receivable and other receivables

-81.00%156M

-72.83%119M

73.89%819M

72.12%821M

26.77%1.2B

-52.60%438M

-46.72%471M

--477M

Goodwill and other intangible assets

-5.07%1.37B

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

-Goodwill

-11.72%934M

-7.00%996M

-6.64%1.03B

--1.06B

701.54%1.04B

670.50%1.07B

648.30%1.1B

--0

-Other intangible assets

13.39%432M

27.36%391M

33.45%371M

93.40%381M

21.56%327M

12.45%307M

-7.64%278M

--197M

Deferred tax assets-non current

3.87%1.58B

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

Other non current assets

28.90%1.74B

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

Total non current assets

-2.11%11.8B

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

Total assets

2.97%37.32B

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

Liabilities

Current liabilities

Financial liabilities

404.13%2.56B

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

404.13%2.56B

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

452.84%2.53B

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

-42.00%29M

-13.04%40M

-2.13%46M

21.95%50M

12.20%46M

23.68%47M

--41M

Payables

-1.95%3.16B

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

-accounts payable

-6.31%2.69B

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

-Total tax payable

33.15%474M

43.49%1.14B

12.22%101M

-54.18%356M

128.81%135M

35.91%791M

500.00%90M

--777M

Current provisions

100.00%244M

107.46%139M

-7.32%114M

35.56%122M

-13.00%87M

-26.37%67M

-5.38%123M

--90M

Pension and other retirement benefit plans

-76.85%122M

12.79%388M

-26.72%170M

-56.66%527M

58.38%274M

18.21%344M

-41.27%232M

--1.22B

Accrued and deferred income

5.89%4.31B

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

Other current liabilities

6.97%1.15B

26.85%1.35B

-40.73%758M

28.10%1.08B

-52.46%1.11B

-44.39%1.07B

-46.24%1.28B

--840M

Current liabilities

21.22%11.55B

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

Non current liabilities

Non current financial liabilities

-21.50%2.22B

-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

-Long term debt and capital lease obligation

-21.50%2.22B

-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

-Including:Long term debt

-24.68%1.83B

-6.83%2.05B

191.52%2.37B

194.31%2.43B

183.46%2.52B

143.57%2.2B

82.92%814M

--826M

-Including:Long term capital lease obligation

-2.02%389M

-7.65%374M

-8.55%385M

-4.80%397M

513.85%399M

440.00%405M

468.92%421M

--417M

Long term provisions

61.32%171M

233.33%170M

107.84%106M

292.59%106M

--51M

--27M

Long term pension and other post-retirement benefit plans

1.87%3.05B

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

Non current deferred liabilities

24.39%102M

4,000.00%123M

2,325.00%97M

156.25%82M

1,000.00%66M

--3M

-90.00%4M

--32M

Other non current liabilities

733.33%75M

133.33%77M

-75.32%19M

-82.00%9M

-51.06%23M

-25.00%33M

54.00%77M

--50M

Total non current liabilities

-6.67%5.61B

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

Total liabilities

10.43%17.17B

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

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

-0.02%5.31B

-0.23%5.31B

0.72%5.31B

0.80%5.31B

0.93%5.32B

--5.27B

Retained earnings

-7.20%11.83B

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

Less: Treasury stock

-32.07%466M

-1.44%479M

-4.89%622M

-25.60%686M

-44.06%537M

-25.91%486M

32.12%654M

--922M

Other reserves

103.77%324M

223.94%230M

181.82%186M

19.55%159M

-31.66%136M

-55.63%71M

-44.54%66M

--133M

Total stockholders'equity

-2.58%20.1B

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

Noncontrolling interests

-20.00%52M

13.21%60M

18.52%64M

-32.29%65M

-51.09%45M

-40.45%53M

-41.30%54M

--96M

Total equity

-2.63%20.15B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.68%8.51B	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
-Cash and cash equivalents	16.68%8.51B	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
Receivables	4.23%14.51B	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
-Accounts receivable	4.23%14.51B	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
-Gross accounts receivable	4.23%14.51B	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
-Other receivables	----	-51.61%241M	-23.55%357M	----	----	-57.14%129M	122.32%498M	57.77%467M	----	----
Inventory	7.63%2.09B	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
Other current assets	-60.23%412M	-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
Total current assets	5.49%25.52B	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
Non current assets
Net PPE	1.71%5.11B	-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
-Gross PP&E	1.35%8.33B	-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
-Accumulated depreciation	-0.75%-3.23B	----	----	-10.26%-3.2B	-10.26%-3.2B	----	----	----	---2.91B	---2.91B
Prepaid assets-non current	--12M	--11M	--11M	--0	--0	----	----	----	----	----
Total investment	-3.37%1.83B	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
-Financial asset investment	-3.37%1.83B	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
-Including:Available-for-sale securities	-3.37%1.83B	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
Long-term accounts receivable and other receivables	-81.00%156M	-72.83%119M	73.89%819M	72.12%821M	72.12%821M	26.77%1.2B	-52.60%438M	-46.72%471M	--477M	--477M
Goodwill and other intangible assets	-5.07%1.37B	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
-Goodwill	-11.72%934M	-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
-Other intangible assets	13.39%432M	27.36%391M	33.45%371M	93.40%381M	93.40%381M	21.56%327M	12.45%307M	-7.64%278M	--197M	--197M
Deferred tax assets-non current	3.87%1.58B	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
Other non current assets	28.90%1.74B	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
Total non current assets	-2.11%11.8B	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
Total assets	2.97%37.32B	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
Liabilities
Current liabilities
Financial liabilities	404.13%2.56B	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
-Current debt and capital lease obligation	404.13%2.56B	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
-Including:Current debt	452.84%2.53B	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
-Including:Current capital Lease obligation	-42.00%29M	-13.04%40M	-2.13%46M	21.95%50M	21.95%50M	12.20%46M	12.20%46M	23.68%47M	--41M	--41M
Payables	-1.95%3.16B	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
-accounts payable	-6.31%2.69B	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
-Total tax payable	33.15%474M	43.49%1.14B	12.22%101M	-54.18%356M	-54.18%356M	128.81%135M	35.91%791M	500.00%90M	--777M	--777M
Current provisions	100.00%244M	107.46%139M	-7.32%114M	35.56%122M	35.56%122M	-13.00%87M	-26.37%67M	-5.38%123M	--90M	--90M
Pension and other retirement benefit plans	-76.85%122M	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
Accrued and deferred income	5.89%4.31B	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
Other current liabilities	6.97%1.15B	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
Current liabilities	21.22%11.55B	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
Non current liabilities
Non current financial liabilities	-21.50%2.22B	-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
-Long term debt and capital lease obligation	-21.50%2.22B	-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
-Including:Long term debt	-24.68%1.83B	-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
-Including:Long term capital lease obligation	-2.02%389M	-7.65%374M	-8.55%385M	-4.80%397M	-4.80%397M	513.85%399M	440.00%405M	468.92%421M	--417M	--417M
Long term provisions	61.32%171M	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	1.87%3.05B	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
Non current deferred liabilities	24.39%102M	4,000.00%123M	2,325.00%97M	156.25%82M	156.25%82M	1,000.00%66M	--3M	-90.00%4M	--32M	--32M
Other non current liabilities	733.33%75M	133.33%77M	-75.32%19M	-82.00%9M	-82.00%9M	-51.06%23M	-25.00%33M	54.00%77M	--50M	--50M
Total non current liabilities	-6.67%5.61B	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
Total liabilities	10.43%17.17B	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
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	0.00%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	0.00%3.11B	--3.11B	--3.11B
Additional paid-in capital	0.02%5.31B	-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
Retained earnings	-7.20%11.83B	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
Less: Treasury stock	-32.07%466M	-1.44%479M	-4.89%622M	-25.60%686M	-25.60%686M	-44.06%537M	-25.91%486M	32.12%654M	--922M	--922M
Other reserves	103.77%324M	223.94%230M	181.82%186M	19.55%159M	19.55%159M	-31.66%136M	-55.63%71M	-44.54%66M	--133M	--133M
Total stockholders'equity	-2.58%20.1B	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
Noncontrolling interests	-20.00%52M	13.21%60M	18.52%64M	-32.29%65M	-32.29%65M	-51.09%45M	-40.45%53M	-41.30%54M	--96M	--96M
Total equity	-2.63%20.15B	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
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

9248 People Dreams & Technologies Group

People Dreams & Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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