Dream Vision Co.,Ltd. (TYO:3185)
Japan
· Delayed Price · Currency is JPY 135.00
+1.00 (0.75%)
Jun 10, 2025, 3:30 PM JST
Dream Vision Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 445 | 628 | 790 | 1,198 | 1,424 | Upgrade
|
| Cash & Short-Term Investments | 445 | 628 | 790 | 1,198 | 1,424 | Upgrade
|
| Cash Growth | -29.14% | -20.51% | -34.06% | -15.87% | 65.77% | Upgrade
|
| Accounts Receivable | 481 | 458 | 426 | 391 | 480 | Upgrade
|
| Receivables | 781 | 708 | 426 | 391 | 480 | Upgrade
|
| Inventory | 1,100 | 1,025 | 1,297 | 1,128 | 1,284 | Upgrade
|
| Other Current Assets | 60 | 36 | 67 | 128 | 32 | Upgrade
|
| Total Current Assets | 2,386 | 2,397 | 2,580 | 2,845 | 3,220 | Upgrade
|
| Property, Plant & Equipment | 123 | 133 | 250 | 234 | 41 | Upgrade
|
| Long-Term Investments | 97 | 121 | 234 | 149 | 193 | Upgrade
|
| Other Intangible Assets | 3 | 2 | 16 | 15 | 13 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,611 | 2,655 | 3,081 | 3,244 | 3,468 | Upgrade
|
| Accounts Payable | 359 | 327 | 329 | 336 | 326 | Upgrade
|
| Short-Term Debt | 1,203 | 1,100 | 1,330 | 1,402 | 1,515 | Upgrade
|
| Current Portion of Long-Term Debt | - | 88 | 101 | 109 | 97 | Upgrade
|
| Current Portion of Leases | - | 106 | 127 | 99 | 141 | Upgrade
|
| Current Income Taxes Payable | 11 | 3 | 5 | - | - | Upgrade
|
| Other Current Liabilities | 256 | 314 | 312 | 339 | 445 | Upgrade
|
| Total Current Liabilities | 1,829 | 1,938 | 2,204 | 2,285 | 2,524 | Upgrade
|
| Long-Term Debt | 199 | 193 | 256 | 358 | 471 | Upgrade
|
| Long-Term Leases | - | 49 | 147 | 114 | 35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 39 | 41 | 45 | 47 | Upgrade
|
| Other Long-Term Liabilities | 128 | 155 | 162 | 171 | 194 | Upgrade
|
| Total Liabilities | 2,194 | 2,374 | 2,810 | 2,973 | 3,271 | Upgrade
|
| Common Stock | 1,026 | 767 | 746 | 686 | 637 | Upgrade
|
| Additional Paid-In Capital | 971 | 724 | 703 | 644 | 596 | Upgrade
|
| Retained Earnings | -2,514 | -2,148 | -1,801 | -1,669 | -1,621 | Upgrade
|
| Comprehensive Income & Other | 934 | 938 | 623 | 610 | 585 | Upgrade
|
| Shareholders' Equity | 417 | 281 | 271 | 271 | 197 | Upgrade
|
| Total Liabilities & Equity | 2,611 | 2,655 | 3,081 | 3,244 | 3,468 | Upgrade
|
| Total Debt | 1,402 | 1,536 | 1,961 | 2,082 | 2,259 | Upgrade
|
| Net Cash (Debt) | -957 | -908 | -1,171 | -884 | -835 | Upgrade
|
| Net Cash Per Share | -58.23 | -61.80 | -83.24 | -64.88 | -68.19 | Upgrade
|
| Filing Date Shares Outstanding | 18.34 | 14.73 | 14.7 | 13.78 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 18.34 | 14.73 | 14.45 | 13.78 | 13.27 | Upgrade
|
| Working Capital | 557 | 459 | 376 | 560 | 696 | Upgrade
|
| Book Value Per Share | 22.74 | 19.07 | 18.76 | 19.66 | 14.84 | Upgrade
|
| Tangible Book Value | 414 | 279 | 255 | 256 | 184 | Upgrade
|
| Tangible Book Value Per Share | 22.58 | 18.94 | 17.65 | 18.57 | 13.86 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.