D
Dreambed Co Ltd
TSE:7791
Dreambed Co Ltd
TSE:7791
Price:
809
JPY
-0.25%
Market Closed
Market Cap:
¥3.4B
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D
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Dreambed Co Ltd
TSE:7791
|
JP |
Balance Sheet
Balance Sheet Decomposition
Dreambed Co Ltd
Dreambed Co Ltd
Balance Sheet Decomposition is not available for
Dreambed Co Ltd
Dreambed Co Ltd
Balance Sheet
Dreambed Co Ltd
Dreambed Co Ltd
Currency: JPY
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
509
|
476
|
633
|
1 099
|
542
|
706
|
797
|
|
| Cash Equivalents |
509
|
476
|
633
|
1 099
|
542
|
706
|
797
|
|
| Total Receivables |
2 118
|
2 013
|
2 242
|
2 257
|
2 207
|
2 127
|
2 307
|
|
| Accounts Receivables |
1 505
|
1 503
|
1 302
|
1 325
|
1 322
|
1 293
|
1 404
|
|
| Other Receivables |
612
|
510
|
939
|
932
|
885
|
834
|
903
|
|
| Inventory |
725
|
759
|
802
|
880
|
1 020
|
1 034
|
1 173
|
|
| Other Current Assets |
112
|
89
|
86
|
108
|
270
|
197
|
180
|
|
| Total Current Assets |
3 464
|
3 336
|
3 763
|
4 344
|
4 039
|
4 065
|
4 457
|
|
| PP&E Net |
2 928
|
3 000
|
3 011
|
3 585
|
5 229
|
6 186
|
6 210
|
|
| PP&E Gross |
2 928
|
3 000
|
3 011
|
3 585
|
5 229
|
6 186
|
6 210
|
|
| Accumulated Depreciation |
3 009
|
3 138
|
3 295
|
3 452
|
3 532
|
3 740
|
4 053
|
|
| Intangible Assets |
104
|
73
|
64
|
48
|
30
|
36
|
88
|
|
| Note Receivable |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
89
|
63
|
78
|
77
|
100
|
158
|
174
|
|
| Other Long-Term Assets |
146
|
160
|
169
|
205
|
249
|
318
|
339
|
|
| Total Assets |
6 741
N/A
|
6 631
-2%
|
7 084
+7%
|
8 260
+17%
|
9 646
+17%
|
10 762
+12%
|
11 268
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 158
|
1 161
|
1 132
|
1 093
|
1 143
|
956
|
760
|
|
| Accrued Liabilities |
359
|
270
|
378
|
345
|
290
|
350
|
390
|
|
| Short-Term Debt |
347
|
688
|
1 275
|
1 295
|
1 755
|
1 793
|
2 096
|
|
| Current Portion of Long-Term Debt |
484
|
609
|
370
|
344
|
343
|
203
|
202
|
|
| Other Current Liabilities |
765
|
775
|
631
|
643
|
644
|
929
|
1 253
|
|
| Total Current Liabilities |
3 112
|
3 503
|
3 785
|
3 719
|
4 175
|
4 232
|
4 702
|
|
| Long-Term Debt |
299
|
1 058
|
687
|
344
|
1 001
|
1 809
|
1 607
|
|
| Deferred Income Tax |
346
|
299
|
309
|
298
|
353
|
434
|
432
|
|
| Other Liabilities |
125
|
105
|
97
|
97
|
66
|
66
|
18
|
|
| Total Liabilities |
3 881
N/A
|
4 965
+28%
|
4 879
-2%
|
4 458
-9%
|
5 596
+26%
|
6 540
+17%
|
6 760
+3%
|
|
| Equity | ||||||||
| Common Stock |
91
|
205
|
205
|
786
|
786
|
786
|
786
|
|
| Retained Earnings |
2 765
|
1 354
|
1 876
|
2 313
|
2 589
|
2 717
|
3 001
|
|
| Additional Paid In Capital |
24
|
135
|
135
|
716
|
716
|
718
|
718
|
|
| Unrealized Security Profit/Loss |
19
|
28
|
10
|
11
|
3
|
36
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
37
|
35
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 860
N/A
|
1 666
-42%
|
2 205
+32%
|
3 803
+72%
|
4 050
+7%
|
4 222
+4%
|
4 508
+7%
|
|
| Total Liabilities & Equity |
6 741
N/A
|
6 631
-2%
|
7 084
+7%
|
8 260
+17%
|
9 646
+17%
|
10 762
+12%
|
11 268
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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