Dream Incubator Inc. (4310.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,681	6,245	6,420	6,913	9,061	10,397	17,458	15,475	12,485	12,933	11,759	10,401	6,522	4,327	6,603	6,423	4,455	4,745	3,943	3,676	5,030	6,559	6,244	7,752	7,954	6,299	6,694	6,432	6,823	7,409	7,766	8,091	8,309	7,286	6,360	6,101	6,710	6,477	5,455	5,078	5,186	5,535	5,212	5,296	5,129	4,869	4,394	3,946	2,751	3,012.179	3,203.291	3,347.923	3,375.942	3,145.436	3,876.773	3,057.969	3,071.968	2,818.329	2,759.427	1,940.451	1,402.618	1,008.183
Short Term Investments Numbers are in millions	6,300	8,969	9,803	10,546	10,969	19,263	8,887	10,053	10,784	9,297	9,153	10,436	13,493	14,860	11,754	10,683	12,802	6,392	6,976	6,055	5,859	5,789	6,143	5,390	5,533	6,661	6,270	5,578	5,357	5,131	4,871	4,760	4,297	4,609	4,392	3,967	3,659	4,350	6,546	7,433	8,527	8,808	8,413	3,530	2,391	2,673	2,744	2,669	3,774	3,861.812	3,615.466	2,646.497	2,803.045	2,855.891	2,735.107	2,924.963	2,850.726	2,946.371	3,652.661	4,071.572	4,079.138	5,284.066
Cash and Short Term Investments Numbers are in millions	10,981	15,214	16,223	17,459	20,030	29,660	26,345	25,528	23,269	22,230	20,912	20,837	20,015	19,187	18,357	17,106	17,257	11,137	10,919	9,731	10,889	12,348	12,387	13,142	13,487	12,960	12,964	12,010	12,180	12,540	12,637	12,851	12,606	11,895	10,752	10,068	10,369	10,827	12,001	12,511	13,713	14,343	13,625	8,826	7,520	7,542	7,138	6,615	6,525	6,873.991	6,818.757	5,994.42	6,178.987	6,001.327	6,611.88	5,982.932	5,922.694	5,764.7	6,412.088	6,012.023	5,481.756	6,292.249
Net Receivables Numbers are in millions	4,688	1,411	1,204	1,315	6,431	1,071	4,780	4,399	11,118	11,472	11,018	11,816	3,912	3,999	4,015	4,021	3,793	4,087	4,000	3,654	2,819	3,191	2,308	2,407	2,202	2,817	2,808	2,761	2,340	2,613	2,469	2,436	2,276	2,521	2,805	2,495	2,709	2,931	1,770	1,713	1,552	1,622	1,565	1,734	1,455	1,268	1,271	1,499	1,215	894.429	1,080.471	1,318.529	868.163	978.252	174.296	299.717	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	24	24	-5,542	24	26	26	21	87	55	63	57	35	19	30	33	34	28	45	29	29	19	20	28	17	14	18	16	12	13	15	9	13	16	18	22	29	66	87	107	92	122	99	84	53	57	41	74	61.683	62.78	44.388	58.239	36.089	41.581	8.883	0	0	0	0	0	0
Other Current Assets Numbers are in millions	521	340	274	562	506	45	327	400	954	164	492	519	474	307	484	405	460	270	307	397	423	358	775	447	-91	-225	-100	-17	-10	-175	89	402	340	429	213	210	233	242	213	247	171	265	86	72	32	149	-55	-19	-40	-259.776	-131.129	-135.745	-147.511	-162.391	-73.177	-71.989	-64.793	-77.329	-0.121	-88.996	-112.769	-191.708
Total Current Assets Numbers are in millions	16,190	16,965	17,725	19,360	21,425	30,800	31,478	30,353	28,712	28,001	26,452	25,943	24,458	23,528	22,875	21,562	21,543	15,528	15,254	13,827	14,160	15,926	15,489	16,016	15,626	15,569	15,686	14,772	14,526	14,990	15,208	15,704	15,231	14,858	13,786	12,791	13,333	14,029	14,050	14,558	15,543	16,322	15,398	10,731	9,091	9,012	8,411	8,136	7,774	7,570.327	7,830.879	7,221.592	6,957.878	6,853.277	6,754.58	6,219.543	6,114.42	5,962.061	6,637.036	6,106.256	5,647.553	6,389.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246	259	258	273	273	249	841	869	892	916	897	910	966	680	676	622	474	491	496	512	322	341	303	251	196	197	213	178	173	160	169	168	144	131	144	149	144	152	161	170	170	180	194	199	211	198	171	178	187	162.125	150.489	160.165	167.706	29.045	27.763	29.092	30.169	32.172	34.535	34.482	38.403	40.911
Goodwill Numbers are in millions	0	0	0	0	0	0	415	428	442	814	848	882	920	817	280	321	362	403	444	485	526	566	607	648	321	349	377	405	434	462	490	518	546	574	603	631	659	707	752	784	815	847	879	913	942	966	997	1,027	1,057	1,089.093	1,089.746	1,097.326	977.106	995.636	62.029	64.707	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	6	6	7	7	8	646	703	758	982	1,035	1,083	1,134	1,184	2,522	2,423	2,278	2,185	2,037	1,895	1,695	1,475	1,079	893	499	369	294	268	487	447	436	261	121	99	759	148	143	468	464	428	432	438	443	450	458	472	471	487	494	531.705	37.258	44.534	49.743	57.028	1.691	5.414	2.027	2.264	2.502	2.739	3.213	3.451
Goodwill and Intangible Assets Numbers are in millions	6	6	6	7	7	8	1,061	1,131	1,200	1,796	1,883	1,965	2,054	2,001	2,802	2,744	2,640	2,588	2,481	2,380	2,221	2,041	1,686	1,541	820	718	671	673	921	909	926	779	667	673	759	779	802	1,175	1,216	1,212	1,247	1,285	1,322	1,363	1,400	1,438	1,468	1,514	1,551	1,620.798	1,127.004	1,141.86	1,026.849	1,052.664	63.72	70.121	2.027	2.264	2.502	2.739	3.213	3.451
Long Term Investments Numbers are in millions	225	65	-9,738	-10,481	223	-19,198	-8,724	-9,700	891	844	926	806	-13,058	-13,684	-10,253	-10,261	-12,556	-1,444	-1,417	-727	-285	-1,316	-2,044	-1,637	-2,510	-4,399	-4,197	-4,116	-4,365	-4,346	-4,434	-4,576	-4,151	-4,496	-4,277	-3,852	-3,657	-4,348	-6,544	-7,428	-8,521	-8,798	-8,404	-3,511	-2,374	-2,654	-2,726	-2,634	-3,738	-3,819.503	-3,574.463	-2,602.21	-2,756.4	-2,799.96	-2,680.293	-2,858.673	-2,730.332	-2,414.743	-3,503.682	-3,940.119	-3,450.777	-4,786.935
Tax Assets Numbers are in millions	3	3	27	27	27	29	2,442	2,366	2,188	2,015	1,809	1,851	1,804	1,753	1,399	1,271	1,364	1,372	1,154	1,342	1,320	1,131	1,023	945	881	6,739	6,394	5,710	5,489	5,267	5,003	4,892	4,429	4,742	4,480	4,064	3,785	4,477	6,808	9,193	10,083	10,301	10	9	9	3,847	3,835	3,680	4,709	4,731.157	4,213.495	3,048.93	3,033.31	2,917.691	2,796.907	2,986.763	2,912.526	3,008.171	3,723.561	4,111.072	4,082.138	5,357.966
Other Non-Current Assets Numbers are in millions	1	156	9,955	10,703	0	19,421	9,291	10,368	-1	-1	0	-1	13,901	15,269	12,190	12,182	14,298	7,887	8,711	7,812	6,643	6,580	6,868	5,973	6,123	548	417	431	408	367	272	279	285	226	474	287	271	249	1,838	243	245	249	10,082	5,086	3,854	215	224	189	159	287.071	274.86	237.68	296.296	305.771	29.463	28.974	17.624	30.64	28.326	68.69	-121.798	72.786
Total Non-Current Assets Numbers are in millions	481	489	508	529	530	509	4,911	5,034	5,170	5,570	5,515	5,531	5,667	6,019	6,814	6,558	6,220	10,894	11,425	11,319	10,221	8,777	7,836	7,073	5,510	3,803	3,498	2,876	2,626	2,357	1,936	1,542	1,374	1,276	1,580	1,427	1,345	1,705	3,479	3,390	3,224	3,217	3,204	3,146	3,100	3,044	2,972	2,927	2,868	2,981.648	2,191.385	1,986.425	1,767.761	1,505.211	237.56	256.277	232.014	658.504	285.242	276.864	551.179	688.179
Total Assets Numbers are in millions	16,671	17,454	18,236	19,891	21,958	31,310	36,391	35,390	33,884	33,574	31,969	31,476	30,127	29,549	29,691	28,123	27,765	26,424	26,681	25,148	24,381	24,705	23,325	23,089	21,136	19,371	19,184	17,648	17,153	17,348	17,145	17,247	16,605	16,134	15,366	14,218	14,678	15,734	17,529	17,948	18,767	19,539	18,602	13,877	12,191	12,056	11,383	11,063	10,642	10,551.975	10,022.264	9,208.017	8,725.639	8,358.488	6,992.14	6,475.82	6,346.434	6,620.565	6,922.278	6,383.12	6,198.732	7,077.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	3	4	3	2	3	3	554	435	465	368	384	141	138	122	194	144	112	117	131	136	0	0	0	325	271	255	326	345	322	355	429	270	246	265	329	135	140	203	228	179	167	202	131	112	117	118	160.767	91.081	70.908	226.222	95.243	27.019	32.226	35.266	48.384	39.08	29.568	46.389	20.864
Short Term Debt Numbers are in millions	0	0	0	0	50	50	272	472	400	1,495	1,185	1,190	1,073	1,647	1,596	897	1,122	1,122	1,294	1,094	597	697	662	262	108	108	108	101	101	102	101	101	101	1	1	1	1	1	1	1	1	1	5	4	4	4	4	4	4	3.03	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	46	39	54	53	19	6,158	847	761	342	231	47	164	93	218	89	191	98	249	101	238	98	398	266	186	116	556	362	176	57	432	379	296	83	22	92	93	55	523	57	97	48	139	75	92	33	89	86	86	40	45.325	20.988	20.102	10.162	32.823	12.432	13.459	5.864	15.35	11.376	12.991	19.483	11.765
Deferred Revenue Numbers are in millions	0	32	0	0	24	7,703	18,123	17,452	16,267	15,677	13,878	13,084	12,211	12,111	11,163	10,549	10,239	9,639	8,997	8,710	788	8,190	7,277	0	0	0	527	368	266	625	521	466	279	176	201	244	256	847	1,082	1,491	1,977	2,223	1,908	384	33	132	107	89	80	115.214	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,085	834	853	906	1,359	572	1,640	1,527	1,831	1,291	1,746	1,566	1,448	677	531	495	540	566	496	390	7,932	484	443	7,732	7,039	7,141	5,957	5,530	5,101	4,859	4,509	4,422	4,263	4,211	3,999	3,590	3,360	3,089	2,952	2,778	2,792	2,574	2,551	2,445	2,231	2,153	1,919	1,818	1,675	1,554.969	1,524.206	1,381.983	1,164.6	1,148.996	106.085	112.038	58.927	53.995	44.238	43.548	59.479	50.571
Total Current Liabilities Numbers are in millions	1,085	866	853	909	1,437	8,328	20,037	19,454	18,501	19,017	17,244	16,305	15,100	14,819	13,431	12,079	12,023	11,521	10,931	10,306	9,434	9,502	8,518	7,994	7,147	7,249	6,917	6,270	5,723	5,912	5,476	5,311	4,998	4,817	4,471	4,081	3,882	4,266	4,170	4,410	4,973	5,026	4,643	3,000	2,470	2,420	2,142	2,028	1,877	1,833.98	1,615.287	1,452.891	1,390.822	1,244.239	133.104	144.264	94.193	102.379	83.318	73.116	105.868	71.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1,018	1,023	1,050	1,648	1,953	980	1,044	1,085	925	921	904	940	1,038	871	983	1,018	1,058	1,086	227	251	278	281	306	329	350	375	400	0	1	1	2	2	2	3	3	4	9	11	12	13	11	12	13	10.415	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	418	381	345	313	290	284	301	272	252	237	221	268	252	237	226	267	0	232	214	215	0	181	156	131	0	97	80	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	324	310	220	273	183	124	542	464	257	81	188	176	152	132	35	37	39	41	44	45	48	53	56	63	6	7	2	2	7	5	5	1	1	2	0	0	0	0	230	206	181	164	150	136	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,088	1,094	1,059	1,021	983	944	57	61	63	63	65	66	70	47	42	41	36	18	16	16	13	12	259	9	5	5	205	3	4	4	116	2	1	70	55	40	25	20	13	2	1	1	3	1	1	1	1	1	1	0.002	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,412	1,404	1,279	1,294	1,166	1,068	2,035	1,929	1,715	2,105	2,496	1,506	1,567	1,536	1,254	1,236	1,200	1,267	1,350	1,169	1,270	1,350	1,373	1,390	452	478	485	467	473	469	471	475	482	72	56	41	27	22	245	213	185	169	162	148	143	14	12	13	14	10.417	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	2,497	2,270	2,132	2,203	2,603	9,396	22,072	21,383	20,216	21,122	19,740	17,811	16,667	16,355	14,685	13,315	13,223	12,788	12,281	11,475	10,704	10,852	9,891	9,384	7,599	7,727	7,402	6,737	6,196	6,381	5,947	5,786	5,480	4,889	4,527	4,122	3,909	4,288	4,415	4,623	5,158	5,195	4,805	3,148	2,613	2,434	2,154	2,041	1,891	1,844.397	1,615.288	1,452.892	1,390.822	1,244.24	133.105	144.265	94.194	102.38	83.319	73.117	105.869	71.436
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287	122	318	728	211	586	0	479	0	0	0	0	105	166	159	86	62	355	503	149	0	0	65	0	0	0	0	0	0	0	47	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,019	5,019	5,019	5,019	5,019	5,019	5,019	5,019	5,019	5,014	5,001	5,001	5,001	4,998	4,990	4,989	4,987	4,978	4,978	4,976	4,971	4,964	4,952	4,943	4,943	4,940	4,927	4,918	4,917	4,915	4,913	4,898	4,892	4,884	4,859	4,838	4,831	4,823	4,773	4,735	4,718	4,704	4,685	4,656	4,655	4,638	4,618	4,618	4,618	4,615.585	4,615.585	4,615.585	4,615.585	4,615.585	4,615.585	4,615.585	4,615.585	4,613.182	4,613.182	4,613.182	4,613.182	4,613.182
Retained Earnings Numbers are in millions	7,495	8,800	9,609	9,974	10,460	12,648	2,547	1,959	1,670	942	977	805	913	976	2,642	2,835	2,935	3,078	3,295	3,132	3,256	3,275	3,047	3,308	3,332	3,158	3,129	2,356	2,305	2,289	2,441	2,636	2,485	2,310	2,023	1,323	1,896	2,169	2,248	1,885	1,391	1,430	1,177	1,017	662	-585	-888	-936	-1,176	-1,257.042	-1,196.968	-1,738.892	-2,014.282	-2,090.405	-2,111.795	-2,634.536	-2,731.619	-2,513.114	-2,270.292	-2,706.705	-2,762.637	-1,338.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	975	803	722	945	912	591	539	950	828	465	227	122	59	14	-287	-122	-318	-728	-211	-586	-608	-479	-542	-332	-451	-350	-105	-166	-159	-86	-62	-355	-503	-149	99	119	-65	564	2,136	2,807	3,593	3,884	3,562	733	-47	-77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	472	395	392	1,248	2,420	3,181	3,173	3,182	3,361	3,359	3,339	3,314	3,264	3,261	3,147	3,304	3,043	2,610	3,132	2,751	3,471	3,050	3,514	3,488	3,492	2,858	2,735	2,662	2,670	2,737	2,758	2,911	2,756	3,100	3,181	3,158	3,086	3,143	3,092	3,054	3,091	3,522	3,504	3,473	3,425	4,742	4,694	4,559	4,558	4,613.314	4,495.349	4,444.543	4,511.214	4,456.461	4,353.933	4,349.157	4,366.77	4,416.573	4,494.518	4,401.731	4,240.215	3,729.627
Total Shareholders Equity Numbers are in millions	13,961	15,017	15,742	17,186	18,811	21,439	11,278	11,110	10,878	9,780	9,544	9,242	9,237	9,249	10,779	11,128	10,965	10,666	11,405	10,859	11,090	11,289	10,971	11,407	11,316	10,606	10,791	9,936	9,892	9,941	10,112	10,445	10,133	10,294	10,162	9,438	9,813	10,699	12,249	12,481	12,793	13,540	12,928	9,879	8,742	8,795	8,424	8,241	8,000	7,971.857	7,913.966	7,321.236	7,112.517	6,981.641	6,857.723	6,330.206	6,250.736	6,516.641	6,837.408	6,308.208	6,090.76	7,004.276
Total Equity Numbers are in millions	14,174	15,182	16,104	17,688	19,355	21,914	14,319	14,007	13,668	12,452	12,229	13,665	13,460	13,194	15,006	14,808	14,542	13,636	14,400	13,673	13,677	13,853	10,972	13,705	13,537	11,644	11,782	10,911	10,957	10,967	11,198	11,461	11,125	11,245	10,839	10,096	10,769	11,446	13,114	13,325	13,609	14,344	13,797	10,729	9,578	9,622	9,229	9,022	8,751	8,707.578	8,406.976	7,755.125	7,334.817	7,114.248	6,859.035	6,331.555	6,252.24	6,518.185	6,838.959	6,310.003	6,092.863	7,006.417
Total Liabilities & Shareholders Equity Numbers are in millions	16,671	17,452	18,236	19,891	21,958	31,310	36,391	35,390	33,884	33,574	31,969	31,476	30,127	29,549	29,691	28,123	27,765	26,424	26,681	25,148	24,381	24,705	23,325	23,089	21,136	19,371	19,184	17,648	17,153	17,348	17,145	17,247	16,605	16,134	15,366	14,218	14,678	15,734	17,529	17,948	18,767	19,539	18,602	13,877	12,191	12,056	11,383	11,063	10,642	10,551.975	10,022.264	9,208.017	8,725.639	8,358.488	6,992.14	6,475.82	6,346.434	6,620.565	6,922.278	6,383.12	6,198.732	7,077.853

Dream Incubator Inc.

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