Dream Incubator Inc. (4310.T) - Balance Sheet Statement

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4310.T
Financials

2274 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,245	10,397	12,933	4,327	4,745	6,559	6,299	7,409	7,286	6,477	5,535	4,869	3,012.179	3,145.436	2,818.329	1,402.618	1,335.412
Short Term Investments Numbers are in millions	8,969	19,263	9,297	14,860	6,392	5,789	6,661	5,131	4,609	4,350	8,808	2,673	3,861.812	2,855.891	2,946.371	4,079.138	7,739.511
Cash and Short Term Investments Numbers are in millions	15,214	29,660	22,230	19,187	11,137	12,348	12,960	12,540	11,895	10,827	14,343	7,542	6,873.991	6,001.327	5,764.7	5,481.756	9,074.923
Net Receivables Numbers are in millions	1,411	6,410	11,472	10,296	9,152	8,388	2,817	2,613	2,521	2,931	1,622	1,268	894.429	978.252	0	0	0
Inventory Numbers are in millions	0	-5,315	87	35	34	29	17	12	13	29	92	53	61.683	36.089	0	0	0
Other Current Assets Numbers are in millions	340	45	164	307	270	358	-225	-175	429	242	265	149	-259.776	-162.391	-77.329	-112.769	-70.821
Total Current Assets Numbers are in millions	16,965	30,800	28,001	23,528	15,528	15,926	15,569	14,990	14,858	14,029	16,322	9,012	7,570.327	6,853.277	5,962.061	5,647.553	9,251.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259	249	916	680	491	341	197	160	131	152	180	198	162.125	29.045	32.172	38.403	48.258
Goodwill Numbers are in millions	0	0	814	817	403	566	349	462	574	707	847	966	1,089.093	995.636	0	0	0
Intangible Assets Numbers are in millions	6	8	982	1,184	2,185	1,475	369	447	99	468	438	472	531.705	57.028	2.264	3.213	4.163
Goodwill and Intangible Assets Numbers are in millions	6	8	1,796	2,001	2,588	2,041	718	909	673	1,175	1,285	1,438	1,620.798	1,052.664	2.264	3.213	4.163
Long Term Investments Numbers are in millions	65	223	844	1,542	6,296	5,121	-4,399	-4,346	-4,496	-4,348	-8,798	-2,654	-3,819.503	-2,799.96	-2,414.743	-3,450.777	-7,089.818
Tax Assets Numbers are in millions	3	29	2,015	1,753	1,372	1,131	6,739	5,267	4,742	4,477	10,301	3,847	4,731.157	2,917.691	3,008.171	4,082.138	7,813.411
Other Non-Current Assets Numbers are in millions	156	0	-1	43	147	143	548	367	226	249	249	215	287.071	305.771	30.64	-121.798	64.469
Total Non-Current Assets Numbers are in millions	489	509	5,570	6,019	10,894	8,777	3,803	2,357	1,276	1,705	3,217	3,044	2,981.648	1,505.211	658.504	551.179	840.483
Total Assets Numbers are in millions	17,454	31,310	33,574	29,549	26,424	24,705	19,371	17,348	16,134	15,734	19,539	12,056	10,551.975	8,358.488	6,620.565	6,198.732	10,092.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3	554	384	194	131	0	326	429	329	228	131	160.767	95.243	48.384	46.389	54.645
Short Term Debt Numbers are in millions	0	50	1,495	1,647	1,122	697	108	102	1	1	1	4	3.03	0	0	0	900
Tax Payables Numbers are in millions	39	6,158	231	218	249	398	556	432	22	523	139	89	45.325	32.823	15.35	19.483	0
Deferred Revenue Numbers are in millions	32	7,703	15,677	12,111	9,639	8,190	0	625	176	847	2,223	132	115.214	0	0	0	56.541
Other Current Liabilities Numbers are in millions	834	572	1,291	677	566	484	7,141	4,859	4,211	3,089	2,574	2,153	1,554.969	1,148.996	53.995	59.479	32.24
Total Current Liabilities Numbers are in millions	866	8,328	19,017	14,819	11,521	9,502	7,249	5,912	4,817	4,266	5,026	2,420	1,833.98	1,244.239	102.379	105.868	1,043.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1,648	1,085	940	1,018	251	329	0	2	4	13	10.415	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	313	272	268	267	215	131	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	310	124	81	132	41	53	7	5	2	0	164	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,094	944	63	47	18	12	5	4	70	20	1	1	0.002	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	1,404	1,068	2,105	1,536	1,267	1,350	478	469	72	22	169	14	10.417	0.001	0.001	0.001	0
Total Liabilities Numbers are in millions	2,270	9,396	21,122	16,355	12,788	10,852	7,727	6,381	4,889	4,288	5,195	2,434	1,844.397	1,244.24	102.38	105.869	1,043.426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	729	478	0	85	150	0	0	77	0	0	0	0	0
Common Stock Numbers are in millions	5,019	5,019	5,014	4,998	4,978	4,964	4,940	4,915	4,884	4,823	4,704	4,638	4,615.585	4,615.585	4,613.182	4,613.182	4,613.182
Retained Earnings Numbers are in millions	8,800	12,648	942	976	3,078	3,275	3,158	2,289	2,310	2,169	1,430	-585	-1,257.042	-2,090.405	-2,513.114	-2,762.637	234.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	803	591	465	12	-729	-478	-350	-85	-150	564	3,884	-77	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	395	3,181	3,359	3,263	2,610	3,050	2,858	2,737	3,100	3,143	3,522	4,742	4,613.314	4,456.461	4,416.573	4,240.215	4,199.029
Total Shareholders Equity Numbers are in millions	15,017	21,439	9,780	9,249	10,666	11,289	10,606	9,941	10,294	10,699	13,540	8,795	7,971.857	6,981.641	6,516.641	6,090.76	9,046.485
Total Equity Numbers are in millions	15,182	21,914	12,452	13,194	13,636	13,853	11,644	10,967	11,245	11,446	14,344	9,622	8,707.578	7,114.248	6,518.185	6,092.863	9,048.882
Total Liabilities & Shareholders Equity Numbers are in millions	17,452	31,310	33,574	29,549	26,424	24,705	19,371	17,348	16,134	15,734	19,539	12,056	10,551.975	8,358.488	6,620.565	6,198.732	10,092.308

Dream Incubator Inc.

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