People Co., Ltd. (7865.T)

JPY 506.0

(-0.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.76 Billion 3.01 Billion 2.78 Billion 2.67 Billion 2.46 Billion
Total Current Assets 2.48 Billion 2.68 Billion 2.42 Billion 2.34 Billion 2.14 Billion
Cash And Short Term Investments 1.82 Billion 1.31 Billion 1.3 Billion 1.41 Billion 1.39 Billion
Cash and Cash Equivalents 1.82 Billion 1.31 Billion 1.3 Billion 1.41 Billion 1.39 Billion
Short Term Investments 305 Thousand 116 Thousand 296 Thousand -26.59 Million 385 Thousand
Net Receivables 385.03 Million 702.55 Million 645.21 Million 512.88 Million 335.84 Million
Inventory 278.23 Million 664.86 Million 403.5 Million 402.75 Million 409.83 Million
Other Current Assets 1.1 Million 5.33 Million 68.27 Million 7.17 Million 7.43 Million
Total Non-Current Assets 279.71 Million 327.57 Million 363.21 Million 332.92 Million 316.16 Million
Net PPE 50.97 Million 90.01 Million 132.1 Million 75.86 Million 68.5 Million
Good Will And Intangible Assets 17.58 Million 25.74 Million 32.81 Million 37.3 Million 20 Million
Good Will - - - - -
Intangible Assets 17.58 Million 25.74 Million 32.81 Million 37.3 Million 20 Million
Long-Term Investments 192.78 Million 182.41 Million 178.34 Million 225 Million 153.59 Million
Tax Assets 18.36 Million 29.39 Million 19.94 Million 21.34 Million 47.84 Million
Other Non Current Assets - - - -26.59 Million 26.22 Million
Other Assets -1000.00 - -1000.00 1000.00 -
Total Liabilities 372.64 Million 684.98 Million 473.8 Million 429.59 Million 418.55 Million
Total Current Liabilities 372.64 Million 684.98 Million 473.8 Million 429.59 Million 394.57 Million
Account Payables 36.87 Million 70.6 Million 100.09 Million 144.31 Million 186.57 Million
Tax Payables 175.98 Million 103.51 Million 154.31 Million 166.12 Million 79.22 Million
Short Term Debt - - - - 79.22 Million
Deferred Revenue - - - - 19.2 Million
Other Current Liabilities 335.77 Million 614.38 Million 373.7 Million 285.28 Million 109.57 Million
Total Non Current Liabilities 1000.00 32.8 Million 31.56 Million 37.7 Million 23.98 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -35.98 Million - -1.00 - -1.00
Other Liabilities - -32.8 Million -31.56 Million -37.7 Million 1.00
Total Equity 2.39 Billion 2.32 Billion 2.31 Billion 2.24 Billion 2.04 Billion
Stock Holders Equity 2.39 Billion 2.32 Billion 2.31 Billion 2.24 Billion 2.04 Billion
Common Stock 238.8 Million 238.8 Million 238.8 Million 238.8 Million 238.8 Million
Retained Earnings 1.93 Billion 1.87 Billion 1.86 Billion 1.78 Billion 1.61 Billion
Accumulated other comprehensive income 1.14 Billion 82.8 Million 79.97 Million 98 Million 63.49 Million
Common Stock Equity 2.39 Billion 2.32 Billion 2.31 Billion 2.24 Billion 2.04 Billion
Capital Lease Obligation - - - - -
Total Investments 192.78 Million 182.41 Million 178.34 Million 198.4 Million 153.97 Million
Total Debt - - - - -
Net Debt -1.82 Billion -1.31 Billion -1.3 Billion -1.41 Billion -1.39 Billion

Balance Sheet Charts