Dream Incubator Inc. (4310.T)

JPY 3285.0

(-1.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.45 Billion 31.31 Billion 33.57 Billion 29.54 Billion 26.42 Billion 24.7 Billion
Total Current Assets 16.96 Billion 30.8 Billion 28 Billion 23.52 Billion 15.52 Billion 15.92 Billion
Cash And Short Term Investments 15.21 Billion 29.66 Billion 22.23 Billion 19.18 Billion 11.13 Billion 12.34 Billion
Cash and Cash Equivalents 6.24 Billion 10.39 Billion 12.93 Billion 4.32 Billion 4.74 Billion 6.55 Billion
Short Term Investments 8.96 Billion 19.26 Billion 9.29 Billion 14.86 Billion 6.39 Billion 5.78 Billion
Net Receivables 1.41 Billion 6.41 Billion 11.47 Billion 10.29 Billion 9.15 Billion 8.38 Billion
Inventory - -5.31 Billion 87 Million 35 Million 34 Million 29 Million
Other Current Assets 340 Million 45 Million 164 Million 307 Million 270 Million 358 Million
Total Non-Current Assets 489 Million 509 Million 5.57 Billion 6.01 Billion 10.89 Billion 8.77 Billion
Net PPE 259 Million 249 Million 916 Million 680 Million 491 Million 341 Million
Good Will And Intangible Assets 6 Million 8 Million 1.79 Billion 2 Billion 2.58 Billion 2.04 Billion
Good Will - - 814 Million 817 Million 403 Million 566 Million
Intangible Assets 6 Million 8 Million 982 Million 1.18 Billion 2.18 Billion 1.47 Billion
Long-Term Investments 65 Million 223 Million 844 Million 1.54 Billion 6.29 Billion 5.12 Billion
Tax Assets 3 Million 29 Million 2.01 Billion 1.75 Billion 1.37 Billion 1.13 Billion
Other Non Current Assets 156 Million - -1 Million 43 Million 147 Million 143 Million
Other Assets - 1 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 2.27 Billion 9.39 Billion 21.12 Billion 16.35 Billion 12.78 Billion 10.85 Billion
Total Current Liabilities 866 Million 8.32 Billion 19.01 Billion 14.81 Billion 11.52 Billion 9.5 Billion
Account Payables - 3 Million 554 Million 384 Million 194 Million 131 Million
Tax Payables 39 Million 6.15 Billion 231 Million 218 Million 249 Million 398 Million
Short Term Debt - 50 Million 1.49 Billion 1.64 Billion 1.12 Billion 697 Million
Deferred Revenue 32 Million 7.7 Billion 15.67 Billion 12.11 Billion 9.63 Billion 8.19 Billion
Other Current Liabilities 834 Million 572 Million 1.29 Billion 677 Million 566 Million 484 Million
Total Non Current Liabilities 1.4 Billion 1.06 Billion 2.1 Billion 1.53 Billion 1.26 Billion 1.35 Billion
Long-Term Debt - - 1.64 Billion 1.08 Billion 940 Million 1.01 Billion
Deferred Revenue Non Current - - 313 Million 272 Million 268 Million 267 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 944 Million 63 Million 47 Million 18 Million 12 Million
Other Liabilities - - - - - -
Total Equity 15.18 Billion 21.91 Billion 12.45 Billion 13.19 Billion 13.63 Billion 13.85 Billion
Stock Holders Equity 15.01 Billion 21.43 Billion 9.78 Billion 9.24 Billion 10.66 Billion 11.28 Billion
Common Stock 5.01 Billion 5.01 Billion 5.01 Billion 4.99 Billion 4.97 Billion 4.96 Billion
Retained Earnings 8.8 Billion 12.64 Billion 942 Million 976 Million 3.07 Billion 3.27 Billion
Accumulated other comprehensive income 803 Million 591 Million 465 Million 12 Million -729 Million -478 Million
Common Stock Equity 15.01 Billion 21.43 Billion 9.78 Billion 9.24 Billion 10.66 Billion 11.28 Billion
Capital Lease Obligation - - 31 Million 50 Million 39 Million 28 Million
Total Investments 9.03 Billion 65 Million 354 Million 1.17 Billion 5.96 Billion 4.47 Billion
Total Debt - 50 Million 3.14 Billion 2.73 Billion 2.06 Billion 1.71 Billion
Net Debt -6.24 Billion -10.34 Billion -9.79 Billion -1.59 Billion -2.68 Billion -4.84 Billion

Balance Sheet Charts