Dream Vision Co.,Ltd. (TYO:3185)
Japan · Delayed Price · Currency is JPY 144.00
-2.00 (-1.37%)
Aug 27, 2026, 3:30 PM JST
Dream Vision Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 488 | 629 | 445 | 628 | 790 | 1,198 |
Cash & Short-Term Investments | 488 | 629 | 445 | 628 | 790 | 1,198 |
Cash Growth | 12.18% | 41.35% | -29.14% | -20.51% | -34.06% | -15.87% |
Accounts Receivable | 276 | 245 | 481 | 458 | 426 | 391 |
Receivables | 476 | 445 | 781 | 708 | 426 | 391 |
Inventory | 654 | 660 | 1,100 | 1,025 | 1,297 | 1,128 |
Other Current Assets | 39 | 36 | 60 | 36 | 67 | 128 |
Total Current Assets | 1,657 | 1,770 | 2,386 | 2,397 | 2,580 | 2,845 |
Property, Plant & Equipment | 81 | 54 | 123 | 133 | 250 | 234 |
Long-Term Investments | 96 | 96 | 97 | 121 | 234 | 149 |
Other Intangible Assets | 15 | 5 | 3 | 2 | 16 | 15 |
Other Long-Term Assets | 3 | - | 2 | 2 | 1 | 1 |
Total Assets | 1,852 | 1,925 | 2,611 | 2,655 | 3,081 | 3,244 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 241 | 231 | 359 | 327 | 329 | 336 |
Short-Term Debt | 1,170 | 1,100 | 1,100 | 1,100 | 1,330 | 1,402 |
Current Portion of Long-Term Debt | - | 21 | 33 | 88 | 101 | 109 |
Current Portion of Leases | - | 36 | 69 | 106 | 127 | 99 |
Current Income Taxes Payable | - | - | 11 | 3 | 5 | - |
Other Current Liabilities | 199 | 237 | 257 | 314 | 312 | 339 |
Total Current Liabilities | 1,610 | 1,625 | 1,829 | 1,938 | 2,204 | 2,285 |
Long-Term Debt | 160 | 139 | 160 | 193 | 256 | 358 |
Long-Term Leases | - | 11 | 38 | 49 | 147 | 114 |
Long-Term Deferred Tax Liabilities | 25 | 27 | 38 | 39 | 41 | 45 |
Other Long-Term Liabilities | 104 | 103 | 129 | 155 | 162 | 171 |
Total Liabilities | 1,899 | 1,905 | 2,194 | 2,374 | 2,810 | 2,973 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,028 | 1,028 | 1,026 | 767 | 746 | 686 |
Additional Paid-In Capital | 972 | 972 | 971 | 724 | 703 | 644 |
Retained Earnings | -3,017 | -2,947 | -2,514 | -2,148 | -1,801 | -1,669 |
Comprehensive Income & Other | 970 | 967 | 934 | 938 | 623 | 610 |
Shareholders' Equity | -47 | 20 | 417 | 281 | 271 | 271 |
Total Liabilities & Equity | 1,852 | 1,925 | 2,611 | 2,655 | 3,081 | 3,244 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,330 | 1,307 | 1,400 | 1,536 | 1,961 | 2,082 |
Net Cash (Debt) | -842 | -678 | -955 | -908 | -1,171 | -884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.85 | -36.93 | -58.11 | -61.80 | -83.24 | -64.88 |
Filing Date Shares Outstanding | 18.37 | 18.37 | 18.34 | 14.73 | 14.7 | 13.78 |
Total Common Shares Outstanding | 18.37 | 18.37 | 18.34 | 14.73 | 14.45 | 13.78 |
Working Capital | 47 | 145 | 557 | 459 | 376 | 560 |
Book Value Per Share | -2.56 | 1.09 | 22.74 | 19.07 | 18.76 | 19.66 |
Tangible Book Value | -62 | 15 | 414 | 279 | 255 | 256 |
Tangible Book Value Per Share | -3.38 | 0.82 | 22.58 | 18.94 | 17.65 | 18.57 |