Dream Vision Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	629	445	628	790	1,198
Cash & Short-Term Investments	629	445	628	790	1,198
Cash Growth	41.35%	-29.14%	-20.51%	-34.06%	-15.87%
Accounts Receivable	245	481	458	426	391
Receivables	445	781	708	426	391
Inventory	660	1,100	1,025	1,297	1,128
Other Current Assets	36	60	36	67	128
Total Current Assets	1,770	2,386	2,397	2,580	2,845
Property, Plant & Equipment	54	123	133	250	234
Long-Term Investments	96	97	121	234	149
Other Intangible Assets	5	3	2	16	15
Other Long-Term Assets	-	2	2	1	1
Total Assets	1,925	2,611	2,655	3,081	3,244
Accounts Payable	231	359	327	329	336
Short-Term Debt	1,157	1,100	1,100	1,330	1,402
Current Portion of Long-Term Debt	-	33	88	101	109
Current Portion of Leases	-	69	106	127	99
Current Income Taxes Payable	-	11	3	5	-
Other Current Liabilities	237	257	314	312	339
Total Current Liabilities	1,625	1,829	1,938	2,204	2,285
Long-Term Debt	151	160	193	256	358
Long-Term Leases	-	38	49	147	114
Long-Term Deferred Tax Liabilities	27	38	39	41	45
Other Long-Term Liabilities	102	129	155	162	171
Total Liabilities	1,905	2,194	2,374	2,810	2,973
Common Stock	1,028	1,026	767	746	686
Additional Paid-In Capital	972	971	724	703	644
Retained Earnings	-2,947	-2,514	-2,148	-1,801	-1,669
Comprehensive Income & Other	967	934	938	623	610
Shareholders' Equity	20	417	281	271	271
Total Liabilities & Equity	1,925	2,611	2,655	3,081	3,244
Total Debt	1,308	1,400	1,536	1,961	2,082
Net Cash (Debt)	-679	-955	-908	-1,171	-884
Net Cash Per Share	-36.99	-58.11	-61.80	-83.24	-64.88
Filing Date Shares Outstanding	18.37	18.34	14.73	14.7	13.78
Total Common Shares Outstanding	18.37	18.34	14.73	14.45	13.78
Working Capital	145	557	459	376	560
Book Value Per Share	1.09	22.74	19.07	18.76	19.66
Tangible Book Value	15	414	279	255	256
Tangible Book Value Per Share	0.82	22.58	18.94	17.65	18.57