People, Dreams & Technologies Group Co., Ltd. (TYO:9248)

TYO:9248 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13,345	7,776	8,505	7,289	7,521	10,256
Cash & Short-Term Investments	13,345	7,776	8,505	7,289	7,521	10,256
Cash Growth	48.03%	-8.57%	16.68%	-3.08%	-26.67%	22.23%
Receivables	14,124	18,222	14,234	13,862	11,825	5,982
Inventory	2,415	2,079	2,088	1,940	2,187	6,425
Other Current Assets	1,096	838	688	1,095	1,836	445
Total Current Assets	30,980	28,915	25,515	24,186	23,369	23,108
Property, Plant & Equipment	5,189	5,326	5,105	5,019	4,888	3,777
Long-Term Investments	3,765	3,667	3,590	3,251	2,865	2,891
Goodwill	720	811	934	1,058	-	156
Other Intangible Assets	584	515	432	381	197	319
Long-Term Deferred Tax Assets	1,534	1,754	1,583	1,524	1,665	1,757
Other Long-Term Assets	-	1	2	1	2	2
Total Assets	42,931	41,145	37,317	36,241	33,463	32,769

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,204	3,193	2,687	2,868	2,356	1,787
Accrued Expenses	2,482	2,690	2,381	2,501	2,817	2,564
Short-Term Debt	3,100	3,200	2,100	-	-	-
Current Portion of Long-Term Debt	408	411	432	458	50	50
Current Portion of Leases	49	361	29	50	41	36
Current Income Taxes Payable	592	850	474	356	777	1,533
Current Unearned Revenue	-	1,809	2,054	2,099	2,688	4,687
Other Current Liabilities	4,489	950	1,395	1,198	930	869
Total Current Liabilities	12,324	13,464	11,552	9,530	9,659	11,526
Long-Term Debt	4,579	3,041	1,831	2,431	826	453
Long-Term Leases	174	165	389	397	417	74
Pension & Post-Retirement Benefits	3,225	3,119	2,953	2,913	2,558	2,362
Long-Term Deferred Tax Liabilities	228	180	102	82	32	3
Other Long-Term Liabilities	293	264	338	191	133	189
Total Liabilities	20,823	20,233	17,165	15,544	13,625	14,607

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	3,107	3,107	3,107	3,107	3,107	3,107
Additional Paid-In Capital	5,299	5,300	5,307	5,306	5,268	5,031
Retained Earnings	13,688	12,915	11,827	12,745	12,155	10,080
Treasury Stock	-684	-969	-466	-686	-922	-257
Comprehensive Income & Other	648	512	325	160	134	119
Total Common Equity	22,058	20,865	20,100	20,632	19,742	18,080
Minority Interest	50	47	52	65	96	82
Shareholders' Equity	22,108	20,912	20,152	20,697	19,838	18,162
Total Liabilities & Equity	42,931	41,145	37,317	36,241	33,463	32,769

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	8,310	7,178	4,781	3,336	1,334	613
Net Cash (Debt)	5,035	598	3,724	3,953	6,187	9,643
Net Cash Growth	7.68%	-83.94%	-5.79%	-36.11%	-35.84%	18.48%
Net Cash Per Share	571.65	67.55	415.99	442.50	694.69	1075.21
Filing Date Shares Outstanding	8.9	8.74	8.99	8.87	8.8	9.29
Total Common Shares Outstanding	8.9	8.74	8.99	8.87	8.8	9.29
Working Capital	18,656	15,451	13,963	14,656	13,710	11,582
Book Value Per Share	2479.42	2387.26	2236.61	2325.00	2242.22	1947.10
Tangible Book Value	20,754	19,539	18,734	19,193	19,545	17,605
Tangible Book Value Per Share	2332.84	2235.55	2084.61	2162.84	2219.84	1895.94
Order Backlog	-	28,430	28,198	23,921	23,840	26,933

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error