Dreambed Co.,Ltd. (7791.T)

JPY 740.0

(-1.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.76 Billion 9.64 Billion 8.26 Billion 7.08 Billion 6.63 Billion
Total Current Assets 4.06 Billion 4.03 Billion 4.34 Billion 3.76 Billion 3.33 Billion
Cash And Short Term Investments 706.39 Million 542.22 Million 1.09 Billion 633.25 Million 475.88 Million
Cash and Cash Equivalents 706.39 Million 542.22 Million 1.09 Billion 633.25 Million 425.82 Million
Short Term Investments -317.23 Million -247.94 Million -204.97 Million -168.15 Million 50.06 Million
Net Receivables 2.3 Billion 2.33 Billion 2.37 Billion 2.34 Billion 2.01 Billion
Inventory 1.03 Billion 1.02 Billion 880.44 Million 801.89 Million 758.71 Million
Other Current Assets 16.67 Million 139.98 Million -15.2 Million -15.3 Million 88.66 Million
Total Non-Current Assets 6.69 Billion 5.6 Billion 3.91 Billion 3.32 Billion 3.29 Billion
Net PPE 6.18 Billion 5.22 Billion 3.58 Billion 3.01 Billion 2.99 Billion
Good Will And Intangible Assets 35.74 Million 29.73 Million 48.47 Million 64.33 Million 72 Million
Good Will - - - - -
Intangible Assets 35.74 Million 29.73 Million 48.47 Million 64.33 Million 72 Million
Long-Term Investments 475 Million 348 Million 282 Million 246 Million 62.68 Million
Tax Assets -475 Million -348 Million -282 Million -246 Million 534 Thousand
Other Non Current Assets 475.3 Million 348.77 Million 282.35 Million 246.68 Million 159.98 Million
Other Assets 2000.00 1000.00 2000.00 2000.00 -
Total Liabilities 6.54 Billion 5.59 Billion 4.45 Billion 4.87 Billion 4.96 Billion
Total Current Liabilities 4.23 Billion 4.17 Billion 3.71 Billion 3.78 Billion 3.5 Billion
Account Payables 956.39 Million 1.14 Billion 1.09 Billion 1.13 Billion 1.16 Billion
Tax Payables 65.93 Million 47.4 Million 116.13 Million 152.19 Million 50.31 Million
Short Term Debt 1.99 Billion 2.09 Billion 1.63 Billion 1.64 Billion 1.29 Billion
Deferred Revenue 1.2 Billion 893.05 Million 922.79 Million 903.5 Million 50.31 Million
Other Current Liabilities 72.72 Million 41.58 Million 64.79 Million 104.66 Million 994.56 Million
Total Non Current Liabilities 2.3 Billion 1.42 Billion 738.62 Million 1.09 Billion 1.46 Billion
Long-Term Debt 1.8 Billion 1 Billion 343.79 Million 687.46 Million 1.04 Billion
Deferred Revenue Non Current - - - - 11.12 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 65.78 Million 65.78 Million 97.3 Million 97.3 Million 105.12 Million
Other Liabilities - - - - -
Total Equity 4.22 Billion 4.05 Billion 3.8 Billion 2.2 Billion 1.66 Billion
Stock Holders Equity 4.22 Billion 4.05 Billion 3.8 Billion 2.2 Billion 1.66 Billion
Common Stock 785.71 Million 785.71 Million 785.71 Million 205 Million 205 Million
Retained Earnings 2.46 Billion 2.47 Billion 2.31 Billion 1.87 Billion 899.94 Million
Accumulated other comprehensive income 37 Million -2 Million -9 Million -10 Million 426.5 Million
Common Stock Equity 4.22 Billion 4.05 Billion 3.8 Billion 2.2 Billion 1.66 Billion
Capital Lease Obligation 11.91 Million 3.79 Million 7.46 Million 11.12 Million 11.12 Million
Total Investments 157.76 Million 100.06 Million 77.02 Million 77.84 Million 112.74 Million
Total Debt 3.8 Billion 3.09 Billion 1.98 Billion 2.33 Billion 2.35 Billion
Net Debt 3.09 Billion 2.55 Billion 883.42 Million 1.69 Billion 1.92 Billion

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