DREAMARTS CORPORATION (4811.T)
JPY 2090.0
(-9.76%)
JPY 2090.0
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.94 Billion | 2.42 Billion | 2.01 Billion |
| Total Current Assets | 3.21 Billion | 1.69 Billion | 1.34 Billion |
| Cash And Short Term Investments | 2.83 Billion | 1.26 Billion | 924.69 Million |
| Cash and Cash Equivalents | 2.83 Billion | 1.26 Billion | 924.69 Million |
| Short Term Investments | -126.1 Million | -126.93 Million | -127.48 Million |
| Net Receivables | 366.48 Million | 417.49 Million | 399.4 Million |
| Inventory | 5.09 Million | 501 Thousand | 12.18 Million |
| Other Current Assets | 11.07 Million | 10.6 Million | 13.36 Million |
| Total Non-Current Assets | 731.14 Million | 731.81 Million | 668.55 Million |
| Net PPE | 91.77 Million | 103.65 Million | 79.72 Million |
| Good Will And Intangible Assets | 228.21 Million | 233.23 Million | 205.58 Million |
| Good Will | - | - | - |
| Intangible Assets | 228.21 Million | 233.23 Million | 205.58 Million |
| Long-Term Investments | 283.99 Million | 284.46 Million | 284.65 Million |
| Tax Assets | 126.81 Million | 109.81 Million | 98.25 Million |
| Other Non Current Assets | 342 Thousand | 647 Thousand | 340 Thousand |
| Other Assets | - | 1000.00 | 1000.00 |
| Total Liabilities | 2.12 Billion | 1.57 Billion | 1.3 Billion |
| Total Current Liabilities | 1.77 Billion | 1.21 Billion | 944.55 Million |
| Account Payables | 72.09 Million | 66.31 Million | 57.77 Million |
| Tax Payables | 138.92 Million | 78.69 Million | 16.86 Million |
| Short Term Debt | -1.08 Billion | -633.65 Million | 150 Million |
| Deferred Revenue | 1.08 Billion | 633.65 Million | 547.44 Million |
| Other Current Liabilities | 1.69 Billion | 1.14 Billion | 189.33 Million |
| Total Non Current Liabilities | 355.93 Million | 358.18 Million | 363.57 Million |
| Long-Term Debt | 300 Million | 300 Million | 300 Million |
| Deferred Revenue Non Current | -2.46 Million | -3.55 Million | -4.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 55.93 Million | 58.18 Million | 63.57 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.82 Billion | 853.91 Million | 710.06 Million |
| Stock Holders Equity | 1.82 Billion | 853.91 Million | 710.06 Million |
| Common Stock | 569.19 Million | 300 Million | 300 Million |
| Retained Earnings | 990.23 Million | 906.03 Million | 768.17 Million |
| Accumulated other comprehensive income | 22 Million | 17 Million | 11 Million |
| Common Stock Equity | 1.82 Billion | 853.91 Million | 710.06 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 157.89 Million | 157.53 Million | 157.17 Million |
| Total Debt | 300 Million | 300 Million | 450 Million |
| Net Debt | -2.53 Billion | -967.41 Million | -474.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 3.87 Billion | 3.94 Billion | 3.94 Billion | 2.94 Billion | 3.1 Billion |
| Total Current Assets | 4.2 Billion | 3.19 Billion | 3.21 Billion | 3.21 Billion | 2.25 Billion | 2.38 Billion |
| Cash And Short Term Investments | 3.83 Billion | 2.68 Billion | 2.83 Billion | 2.83 Billion | 1.87 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 3.81 Billion | 2.68 Billion | 2.83 Billion | 2.83 Billion | 1.87 Billion | 1.97 Billion |
| Short Term Investments | 20 Million | 407 Thousand | -126.1 Million | -126.1 Million | 707 Thousand | 121 Thousand |
| Net Receivables | 188.93 Million | 505.8 Million | 366.48 Million | 366.48 Million | 371.13 Million | 403.32 Million |
| Inventory | 2.21 Million | 218 Thousand | 5.09 Million | 5.09 Million | 5.7 Million | 3.07 Million |
| Other Current Assets | 174.05 Million | 621 Thousand | 11.07 Million | 11.07 Million | 634 Thousand | 274 Thousand |
| Total Non-Current Assets | 727.22 Million | 686.51 Million | 731.14 Million | 731.14 Million | 692.94 Million | 723.35 Million |
| Net PPE | 91.91 Million | 90.25 Million | 91.77 Million | 91.77 Million | 99.72 Million | 105.72 Million |
| Good Will And Intangible Assets | 239.98 Million | 230.85 Million | 228.21 Million | 228.21 Million | 228.51 Million | 229.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.98 Million | 230.85 Million | 228.21 Million | 228.21 Million | 228.51 Million | 229.51 Million |
| Long-Term Investments | 395 Million | 365 Million | 283.99 Million | 283.99 Million | 364 Million | 388 Million |
| Tax Assets | -395 Million | -365 Million | 126.81 Million | 126.81 Million | -364 Million | -388 Million |
| Other Non Current Assets | 395.32 Million | 365.4 Million | 342 Thousand | 342 Thousand | 364.7 Million | 388.12 Million |
| Other Assets | 1.00 | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 2.91 Billion | 1.99 Billion | 2.12 Billion | 2.12 Billion | 1.74 Billion | 1.99 Billion |
| Total Current Liabilities | 2.86 Billion | 1.64 Billion | 1.77 Billion | 1.77 Billion | 1.38 Billion | 1.63 Billion |
| Account Payables | 70.31 Million | 100.31 Million | 72.09 Million | 72.09 Million | 74.06 Million | 67.78 Million |
| Tax Payables | 106.26 Million | 16.17 Million | 138.92 Million | 138.92 Million | 92.16 Million | 117.57 Million |
| Short Term Debt | 300 Million | -1.13 Billion | -1.08 Billion | -1.08 Billion | -854.18 Million | - |
| Deferred Revenue | 1.95 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 854.18 Million | - |
| Other Current Liabilities | 533.48 Million | 1.54 Billion | 1.69 Billion | 1.69 Billion | 1.31 Billion | 1.56 Billion |
| Total Non Current Liabilities | 56.04 Million | 355.99 Million | 355.93 Million | 355.93 Million | 355.84 Million | 355.74 Million |
| Long-Term Debt | - | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Deferred Revenue Non Current | - | - | -2.46 Million | -2.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.04 Million | 55.99 Million | 55.93 Million | 55.93 Million | 55.84 Million | 55.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.2 Billion | 1.11 Billion |
| Stock Holders Equity | 2.01 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.2 Billion | 1.11 Billion |
| Common Stock | 569.19 Million | 569.19 Million | 569.19 Million | 569.19 Million | 300 Million | 300 Million |
| Retained Earnings | 1.16 Billion | 1.04 Billion | 990.23 Million | 990.23 Million | 908.4 Million | 823.88 Million |
| Accumulated other comprehensive income | 38.99 Million | 30 Million | 22 Million | 22 Million | 26 Million | 23 Million |
| Common Stock Equity | 2.01 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.2 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Million | 365.4 Million | 157.89 Million | 157.89 Million | 364.7 Million | 388.12 Million |
| Total Debt | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Debt | -3.51 Billion | -2.38 Billion | -2.53 Billion | -2.53 Billion | -1.57 Billion | -1.67 Billion |
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