People, Dreams & Technologies Group Co., Ltd.【JP:9248】Balance sheet
Market cap
¥14.2B
P/E ratio
10.7x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 7,521 | 7,289 | 8,505 | 7,776 |
| Total cash & short-term investments | - | 7,521 | 7,289 | 8,505 | 7,776 |
| Total current assets | - | 23,369 | 24,186 | 25,515 | 28,915 |
| Property, plant and equipment, net | - | 4,888 | 5,019 | 5,105 | 5,326 |
| Marketable securities, non-current | - | 1,521 | 1,897 | 1,833 | 2,155 |
| Total non-current assets | - | 10,093 | 12,055 | 11,802 | 12,230 |
| Total assets | - | 33,463 | 36,241 | 37,317 | 41,145 |
| Short-term debt | - | - | - | 2,100 | 3,200 |
| Long-term debt, current | - | 50 | 458 | 432 | 411 |
| Total current liabilities | - | 9,659 | 9,530 | 11,552 | 13,464 |
| Total non-current liabilities | - | 3,963 | 6,012 | 5,612 | 6,768 |
| Total liabilities | - | 13,623 | 15,543 | 17,164 | 20,233 |
| Retained earnings | - | 12,155 | 12,745 | 11,827 | 12,915 |
| Stockholders' equity | 18,163 | 19,839 | 20,698 | 20,152 | 20,912 |