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Price: 2 611 JPY -0.46% Market Closed

Market Cap: ¥24.9B

	Dream Incubator Inc TSE:4310	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	600	1 215	1 460	863	5 380	1 338	1 335	1 403	2 818	3 145	3 012	4 869	5 535	6 477	7 286	7 409	6 299	6 559	4 745	4 327	12 933	10 397	6 428	5 659
Cash Equivalents	600	1 215	1 460	863	5 380	1 338	1 335	1 403	2 818	3 145	3 012	4 869	5 535	6 477	7 286	7 409	6 299	6 559	4 745	4 327	12 933	10 397	6 428	5 659
Short-Term Investments	1 515	1 764	2 662	3 900	4 031	8 441	7 740	4 079	2 946	2 856	3 862	2 673	8 808	4 350	4 609	5 131	6 661	5 789	11 360	14 860	9 297	19 263	8 889	7 812
Total Receivables	186	426	178	157	223	652	248	73	275	724	629	894	1 230	2 425	2 026	2 080	2 455	3 188	3 067	3 984	5 494	1 071	1 411	1 547
Accounts Receivables	186	285	178	157	213	208	189	25	263	719	626	894	1 230	1 519	1 980	2 042	2 432	2 692	2 910	3 915	5 299	1 050	1 407	1 547
Other Receivables	0	141	0	0	10	444	59	98	12	5	3	0	0	906	46	38	23	496	157	69	195	21	4	0
Inventory	0	0	0	0	0	0	0	0	0	36	62	53	92	29	13	12	17	29	34	35	87	0	0	0
Other Current Assets	10	51	38	35	28	27	71	93	77	91	6	523	657	748	924	358	197	361	1 291	322	190	69	237	410
Total Current Assets	2 290	3 457	4 262	4 886	9 662	10 403	9 252	5 648	5 962	6 853	7 570	9 012	16 322	14 029	14 858	14 990	15 235	15 926	20 497	23 528	28 001	30 800	16 965	15 428
PP&E Net	24	62	58	44	35	32	48	38	32	29	162	198	180	152	130	159	197	341	491	680	916	249	259	206
PP&E Gross	24	62	58	44	35	32	48	38	32	29	162	198	180	152	130	159	197	341	491	680	916	249	259	206
Accumulated Depreciation	19	24	40	53	63	70	80	90	78	143	109	136	181	229	263	266	291	368	381	390	468	155	214	262
Intangible Assets	1	0	0	0	0	0	4	3	2	57	532	472	439	469	100	447	369	1 475	2 185	1 184	982	8	6	4
Goodwill	0	0	0	0	0	0	0	0	0	996	1 089	966	847	707	574	462	349	566	403	817	814	0	0	0
Note Receivable	14	118	54	53	99	10	74	3	62	62	81	79	128	127	0	136	78	144	147	44	0	0	0	0
Long-Term Investments	160	10	10	10	2 405	2 804	650	628	532	56	42	19	10	2	113	785	2 262	4 473	992	1 176	354	65	65	65
Other Long-Term Assets	70	78	77	77	77	77	64	122	31	306	1 076	1 310	1 613	248	226	369	878	1 780	1 709	2 120	2 507	188	159	154
Other Assets	0	0	0	0	0	0	0	0	0	996	1 089	966	847	707	574	462	349	566	403	817	814	0	0	0
Total Assets	2 559 N/A	3 725 +46%	4 462 +20%	5 071 +14%	12 278 +142%	13 326 +9%	10 092 -24%	6 199 -39%	6 621 +7%	8 358 +26%	10 552 +26%	12 056 +14%	19 539 +62%	15 734 -19%	16 134 +3%	17 348 +8%	19 368 +12%	24 705 +28%	26 424 +7%	29 549 +12%	33 574 +14%	31 310 -7%	17 454 -44%	15 857 -9%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0	9	39	29	0	0	0	0	131	194	384	554	3	0	0
Accrued Liabilities	48	44	7	18	25	29	0	0	0	0	40	43	115	150	154	190	100	156	144	152	283	241	30	33
Short-Term Debt	0	0	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	400	825	1 400	1 100	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	3	4	1	1	1	102	108	297	297	247	405	50	0	0
Other Current Liabilities	202	184	374	664	953	398	143	106	102	1 244	1 782	2 334	4 881	4 092	4 662	5 620	7 039	8 518	10 061	12 636	16 675	8 034	836	1 242
Total Current Liabilities	250	228	381	681	977	427	1 043	106	102	1 244	1 834	2 420	5 026	4 266	4 817	5 912	7 247	9 502	11 521	14 819	19 017	8 328	866	1 275
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	10	13	4	2	0	329	251	1 018	940	1 085	1 679	0	0	0
Deferred Income Tax	0	0	0	0	87	28	0	0	0	0	0	0	164	164	2	5	3	53	41	132	81	124	310	274
Minority Interest	0	0	0	0	0	0	2	2	2	133	736	827	804	747	951	1 026	1 038	2 564	2 970	3 945	2 672	475	165	143
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	1	1	20	70	135	221	277	284	317	343	941	1 096	1 150
Total Liabilities	250 N/A	228 -9%	381 +67%	681 +79%	1 065 +56%	455 -57%	1 046 +130%	108 -90%	104 -4%	1 377 +1 224%	2 580 +87%	3 261 +26%	5 999 +84%	5 035 -16%	5 840 +16%	7 407 +27%	8 760 +18%	13 414 +53%	15 756 +17%	20 298 +29%	23 792 +17%	9 868 -59%	2 437 -75%	2 842 +17%
Equity
Common Stock	1 123	1 590	1 625	1 638	4 517	4 599	4 613	4 613	4 613	4 616	4 616	4 638	4 704	4 823	4 884	4 915	4 940	4 964	4 978	4 998	5 014	5 019	5 019	5 019
Retained Earnings	362	381	655	1 026	2 104	2 011	234	2 706	2 504	2 033	1 132	418	1 616	2 299	2 409	2 370	3 222	3 324	3 118	989	945	12 648	8 800	6 738
Additional Paid In Capital	823	1 647	1 676	1 681	4 641	5 781	4 796	4 796	4 796	4 796	4 796	4 819	3 520	3 640	3 743	3 774	3 801	4 411	4 412	4 446	4 458	4 548	4 548	2 009
Unrealized Security Profit/Loss	0	0	246	689	498	481	557	552	294	277	192	146	3 773	458	0	90	308	422	644	103	523	630	804	765
Treasury Stock	0	122	122	646	548	0	0	0	0	0	0	0	0	499	0	951	942	882	1 073	1 184	1 099	1 366	4 155	1 497
Other Equity	0	0	0	0	0	0	40	61	94	120	116	98	73	22	73	77	105	104	123	101	59	37	1	19
Total Equity	2 309 N/A	3 497 +51%	4 081 +17%	4 389 +8%	11 213 +155%	12 871 +15%	9 046 -30%	6 091 -33%	6 517 +7%	6 982 +7%	7 972 +14%	8 795 +10%	13 540 +54%	10 699 -21%	10 294 -4%	9 941 -3%	10 608 +7%	11 291 +6%	10 668 -6%	9 251 -13%	9 782 +6%	21 442 +119%	15 017 -30%	13 015 -13%
Total Liabilities & Equity	2 559 N/A	3 725 +46%	4 462 +20%	5 071 +14%	12 278 +142%	13 326 +9%	10 092 -24%	6 199 -39%	6 621 +7%	8 358 +26%	10 552 +26%	12 056 +14%	19 539 +62%	15 734 -19%	16 134 +3%	17 348 +8%	19 368 +12%	24 705 +28%	26 424 +7%	29 549 +12%	33 574 +14%	31 310 -7%	17 454 -44%	15 857 -9%
Shares Outstanding
Common Shares Outstanding	7	8	8	8	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9

Income Statement Balance Sheet Cash Flow Statement

Dream Incubator Inc
TSE:4310

Balance Sheet

Balance Sheet Decomposition
Dream Incubator Inc

Balance Sheet
Dream Incubator Inc

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Dream Incubator Inc TSE:4310

Balance Sheet

Balance Sheet Decomposition Dream Incubator Inc

Balance Sheet Dream Incubator Inc

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Company

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Dream Incubator Inc
TSE:4310

Balance Sheet Decomposition
Dream Incubator Inc

Balance Sheet
Dream Incubator Inc