4310 — Dream Incubator Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for Dream Incubator, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,230	29,660	15,317	13,471	12,867
Net Total Accounts Receivable
Net Total Receivables	5,494	1,071	1,411	1,547	1,709
Total Inventory
Total Other Current Assets
Total Current Assets	28,001	30,800	16,965	15,428	15,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	916	249	259	206	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,574	31,310	17,454	15,857	15,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,017	8,328	866	1,275	2,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,792	9,868	2,437	2,842	4,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,782	21,442	15,017	13,015	11,569
Total Liabilities & Shareholders' Equity	33,574	31,310	17,454	15,857	15,633
Total Common Shares Outstanding