Dream Vision Co.,Ltd. (TYO:3185)

Dream Vision Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	620	628	790	1,198	1,424	859
Cash & Short-Term Investments	620	628	790	1,198	1,424	859
Cash Growth	-8.42%	-20.51%	-34.06%	-15.87%	65.77%	-4.24%
Accounts Receivable	359	458	426	391	480	543
Receivables	659	708	426	391	480	543
Inventory	1,095	1,025	1,297	1,128	1,284	1,660
Other Current Assets	53	36	67	128	32	86
Total Current Assets	2,427	2,397	2,580	2,845	3,220	3,148
Property, Plant & Equipment	140	133	250	234	41	102
Long-Term Investments	157	121	234	149	193	285
Other Intangible Assets	7	2	16	15	13	148
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	2,733	2,655	3,081	3,244	3,468	3,684
Accounts Payable	299	327	329	336	326	441
Short-Term Debt	1,240	1,100	1,330	1,402	1,515	1,558
Current Portion of Long-Term Debt	-	88	101	109	97	61
Current Portion of Leases	-	106	127	99	141	282
Current Income Taxes Payable	10	3	5	-	-	2
Other Current Liabilities	319	314	312	339	445	466
Total Current Liabilities	1,868	1,938	2,204	2,285	2,524	2,810
Long-Term Debt	217	193	256	358	471	32
Long-Term Leases	-	49	147	114	35	174
Long-Term Deferred Tax Liabilities	39	39	41	45	47	52
Other Long-Term Liabilities	149	155	162	171	194	240
Total Liabilities	2,273	2,374	2,810	2,973	3,271	3,308
Common Stock	1,026	767	746	686	637	475
Additional Paid-In Capital	971	724	703	644	596	442
Retained Earnings	-2,489	-2,148	-1,801	-1,669	-1,621	-1,115
Comprehensive Income & Other	952	938	623	610	585	574
Shareholders' Equity	460	281	271	271	197	376
Total Liabilities & Equity	2,733	2,655	3,081	3,244	3,468	3,684
Total Debt	1,457	1,536	1,961	2,082	2,259	2,107
Net Cash (Debt)	-837	-908	-1,171	-884	-835	-1,248
Net Cash Per Share	-53.72	-61.80	-83.24	-64.88	-68.19	-106.23
Filing Date Shares Outstanding	17.93	14.73	14.7	13.78	13.27	11.81
Total Common Shares Outstanding	17.93	14.73	14.45	13.78	13.27	11.75
Working Capital	559	459	376	560	696	338
Book Value Per Share	25.65	19.07	18.76	19.66	14.84	32.01
Tangible Book Value	453	279	255	256	184	228
Tangible Book Value Per Share	25.26	18.94	17.65	18.57	13.86	19.41

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.