Dream Vision Co.,Ltd. (3185.T)
JPY 169.0
(-3.98%)
JPY 169.0
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 3.08 Billion | 3.24 Billion | 3.46 Billion | 3.68 Billion |
| Total Current Assets | 2.39 Billion | 2.58 Billion | 2.84 Billion | 3.22 Billion | 3.14 Billion |
| Cash And Short Term Investments | 628.57 Million | 790.33 Million | 1.19 Billion | 1.42 Billion | 859.59 Million |
| Cash and Cash Equivalents | 628.57 Million | 790.33 Million | 1.19 Billion | 1.42 Billion | 790.7 Million |
| Short Term Investments | 114.56 Million | - | 105.93 Million | 67.36 Million | 68.89 Million |
| Net Receivables | 708.08 Million | 426.14 Million | 391.74 Million | 480.31 Million | 543.11 Million |
| Inventory | 1.02 Billion | 1.29 Billion | 1.12 Billion | 1.28 Billion | 1.66 Billion |
| Other Current Assets | 35.39 Million | 66.36 Million | 126.41 Million | 30.76 Million | 85.01 Million |
| Total Non-Current Assets | 257.52 Million | 500.97 Million | 398.98 Million | 247.89 Million | 535.98 Million |
| Net PPE | 133.73 Million | 250.25 Million | 234.06 Million | 41.41 Million | 102.22 Million |
| Good Will And Intangible Assets | 2.15 Million | 16.51 Million | 15.16 Million | 13.17 Million | 148 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 16.51 Million | 15.16 Million | 13.17 Million | 148 Million |
| Long-Term Investments | 121 Million | 234 Million | 149 Million | 193 Million | 285 Million |
| Tax Assets | -121 Million | -234 Million | -149 Million | -193 Million | -284.94 Million |
| Other Non Current Assets | 121.63 Million | 234.2 Million | 149.75 Million | 193.3 Million | 285.7 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | 1.00 |
| Total Liabilities | 2.37 Billion | 2.8 Billion | 2.97 Billion | 3.27 Billion | 3.9 Billion |
| Total Current Liabilities | 1.93 Billion | 2.2 Billion | 2.28 Billion | 2.52 Billion | 2.81 Billion |
| Account Payables | 327.99 Million | 329.8 Million | 336.19 Million | 326.02 Million | 200.83 Million |
| Tax Payables | 3.84 Million | 5.11 Million | 453 Thousand | - | 2.38 Million |
| Short Term Debt | 1.29 Billion | 1.55 Billion | 1.61 Billion | 1.75 Billion | 1.9 Billion |
| Deferred Revenue | 58.32 Million | 64.54 Million | 69.37 Million | 118.91 Million | 2.38 Million |
| Other Current Liabilities | 256.44 Million | 251.44 Million | 267.22 Million | 325.18 Million | 704.72 Million |
| Total Non Current Liabilities | 435.01 Million | 604.92 Million | 687.03 Million | 746.7 Million | 1.09 Billion |
| Long-Term Debt | 242.99 Million | 404.2 Million | 472.46 Million | 507.65 Million | 632 Million |
| Deferred Revenue Non Current | 82.36 Million | 87.5 Million | 91.98 Million | 111.36 Million | 174.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 69.83 Million | 71.25 Million | 77.24 Million | 80.43 Million | 238.17 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 282.43 Million | 271.67 Million | 271.73 Million | 197.46 Million | -223.86 Million |
| Stock Holders Equity | 282.43 Million | 271.67 Million | 271.73 Million | 197.46 Million | -223.86 Million |
| Common Stock | 767.66 Million | 746.04 Million | 686.07 Million | 637.03 Million | 475.01 Million |
| Retained Earnings | -2.14 Billion | -1.8 Billion | -1.66 Billion | -1.62 Billion | -1.11 Billion |
| Accumulated other comprehensive income | 938 Million | 623 Million | 610 Million | 585 Million | -26.31 Million |
| Common Stock Equity | 282.43 Million | 271.67 Million | 271.73 Million | 197.46 Million | -223.86 Million |
| Capital Lease Obligation | 155 Million | 274 Million | 213 Million | 176 Million | 174.62 Million |
| Total Investments | 121 Million | 234 Million | 149 Million | 193 Million | 68.89 Million |
| Total Debt | 1.53 Billion | 1.96 Billion | 2.08 Billion | 2.26 Billion | 2.7 Billion |
| Net Debt | 909.66 Million | 1.17 Billion | 886.44 Million | 837.18 Million | 1.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.65 Billion | 2.65 Billion | 2.69 Billion | 2.85 Billion | 2.97 Billion |
| Total Current Assets | 2.24 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.39 Billion | 2.48 Billion |
| Cash And Short Term Investments | 473 Million | 628.57 Million | 628.57 Million | 677.51 Million | 782.35 Million | 813.63 Million |
| Cash and Cash Equivalents | 473 Million | 628.57 Million | 628.57 Million | 677.51 Million | 782.35 Million | 813.63 Million |
| Short Term Investments | - | 114.56 Million | 114.56 Million | - | - | - |
| Net Receivables | 383 Million | 708.08 Million | 708.08 Million | 381.75 Million | 346.97 Million | 374.44 Million |
| Inventory | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.23 Billion | 1.26 Billion |
| Other Current Assets | 300 Million | 35.39 Million | 35.39 Million | 49.59 Million | 33.74 Million | 32.97 Million |
| Total Non-Current Assets | 272 Million | 257.52 Million | 257.52 Million | 427.86 Million | 459.74 Million | 486.5 Million |
| Net PPE | 146 Million | 133.73 Million | 133.73 Million | 175 Million | 204.13 Million | 234.33 Million |
| Good Will And Intangible Assets | 5 Million | 2.15 Million | 2.15 Million | 15.69 Million | 15.89 Million | 15.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5 Million | 2.15 Million | 2.15 Million | 15.69 Million | 15.89 Million | 15.15 Million |
| Long-Term Investments | 120 Million | 121 Million | - | - | - | - |
| Tax Assets | - | -121 Million | - | - | - | - |
| Other Non Current Assets | 1 Million | 121.63 Million | 121.63 Million | 237.16 Million | 239.72 Million | 237.01 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.36 Billion | 2.37 Billion | 2.37 Billion | 2.62 Billion | 2.77 Billion | 2.72 Billion |
| Total Current Liabilities | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.12 Billion | 2.26 Billion | 2.15 Billion |
| Account Payables | 340 Million | 327.99 Million | 327.99 Million | 287.96 Million | 372.66 Million | 289.42 Million |
| Tax Payables | 4.44 Million | 3.84 Million | 3.84 Million | 2.45 Million | 1.33 Million | 1.29 Million |
| Short Term Debt | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion |
| Deferred Revenue | 4.44 Million | 58.32 Million | 58.32 Million | 52.68 Million | 66.02 Million | 74.01 Million |
| Other Current Liabilities | 305.55 Million | 256.44 Million | 256.44 Million | 253.89 Million | 261.79 Million | 233.04 Million |
| Total Non Current Liabilities | 423 Million | 435.01 Million | 435.01 Million | 499.29 Million | 508.3 Million | 564.32 Million |
| Long-Term Debt | 223 Million | 242.99 Million | 242.99 Million | 292.7 Million | 301.67 Million | 356.21 Million |
| Deferred Revenue Non Current | -39.36 Million | 82.36 Million | 82.36 Million | 88.53 Million | 87.5 Million | 88.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Million | 69.83 Million | 69.83 Million | 77.75 Million | 78.2 Million | 78.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155 Million | 282.43 Million | 282.43 Million | 75.57 Million | 81.02 Million | 248.48 Million |
| Stock Holders Equity | 155 Million | 282.43 Million | 282.43 Million | 75.57 Million | 81.02 Million | 248.48 Million |
| Common Stock | 767 Million | 767.66 Million | 767.66 Million | 767.66 Million | 767.66 Million | 765.48 Million |
| Retained Earnings | -2.29 Billion | -2.14 Billion | -2.14 Billion | -2.05 Billion | -2.06 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 963 Million | 938 Million | 58.74 Million | 637.75 Million | 651.84 Million | 644.2 Million |
| Common Stock Equity | 155 Million | 282.43 Million | 282.43 Million | 75.57 Million | 81.02 Million | 248.48 Million |
| Capital Lease Obligation | - | 155 Million | 49.41 Million | - | - | - |
| Total Investments | 120 Million | 121 Million | 114.56 Million | - | - | - |
| Total Debt | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.81 Billion | 1.86 Billion | 1.91 Billion |
| Net Debt | 1.03 Billion | 909.66 Million | 909.66 Million | 1.14 Billion | 1.08 Billion | 1.1 Billion |
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