Dream Vision Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	631	445	628	790	1,198	1,424
Cash & Short-Term Investments	631	445	628	790	1,198	1,424
Cash Growth	1.77%	-29.14%	-20.51%	-34.06%	-15.87%	65.77%
Accounts Receivable	273	481	458	426	391	480
Receivables	473	781	708	426	391	480
Inventory	800	1,100	1,025	1,297	1,128	1,284
Other Current Assets	53	60	36	67	128	32
Total Current Assets	1,957	2,386	2,397	2,580	2,845	3,220
Property, Plant & Equipment	89	123	133	250	234	41
Long-Term Investments	93	97	121	234	149	193
Other Intangible Assets	5	3	2	16	15	13
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	2,145	2,611	2,655	3,081	3,244	3,468
Accounts Payable	206	359	327	329	336	326
Short-Term Debt	1,165	1,100	1,100	1,330	1,402	1,515
Current Portion of Long-Term Debt	-	33	88	101	109	97
Current Portion of Leases	-	69	106	127	99	141
Current Income Taxes Payable	4	11	3	5	-	-
Other Current Liabilities	291	257	314	312	339	445
Total Current Liabilities	1,666	1,829	1,938	2,204	2,285	2,524
Long-Term Debt	163	160	193	256	358	471
Long-Term Leases	-	38	49	147	114	35
Long-Term Deferred Tax Liabilities	35	38	39	41	45	47
Other Long-Term Liabilities	122	129	155	162	171	194
Total Liabilities	1,986	2,194	2,374	2,810	2,973	3,271
Common Stock	1,028	1,026	767	746	686	637
Additional Paid-In Capital	972	971	724	703	644	596
Retained Earnings	-2,789	-2,514	-2,148	-1,801	-1,669	-1,621
Comprehensive Income & Other	948	934	938	623	610	585
Shareholders' Equity	159	417	281	271	271	197
Total Liabilities & Equity	2,145	2,611	2,655	3,081	3,244	3,468
Total Debt	1,328	1,400	1,536	1,961	2,082	2,259
Net Cash (Debt)	-697	-955	-908	-1,171	-884	-835
Net Cash Per Share	-38.08	-58.11	-61.80	-83.24	-64.88	-68.19
Filing Date Shares Outstanding	18.37	18.34	14.73	14.7	13.78	13.27
Total Common Shares Outstanding	18.37	18.34	14.73	14.45	13.78	13.27
Working Capital	291	557	459	376	560	696
Book Value Per Share	8.66	22.74	19.07	18.76	19.66	14.84
Tangible Book Value	154	414	279	255	256	184
Tangible Book Value Per Share	8.39	22.58	18.94	17.65	18.57	13.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.