Dream Incubator Inc. (TYO:4310)

Dream Incubator 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	4,052	6,428	10,397	12,933	4,327	4,745
Short-Term Investments	6,000	5,300	13,800	2,767	8,122	-
Cash & Short-Term Investments	10,052	11,728	24,197	15,700	12,449	4,745
Cash Growth	-14.23%	-51.53%	54.12%	26.11%	162.36%	-27.66%
Accounts Receivable	4,770	4,893	6,410	11,472	10,296	9,152
Other Receivables	-	4	21	195	69	157
Receivables	4,770	4,897	6,431	11,667	10,365	9,309
Inventory	-	-	-	87	35	34
Restricted Cash	-	-	-	-	-	1,013
Other Current Assets	505	340	172	547	679	427
Total Current Assets	15,327	16,965	30,800	28,001	23,528	15,528
Property, Plant & Equipment	223	259	249	916	680	491
Long-Term Investments	221	220	223	844	1,542	6,296
Goodwill	-	-	-	814	817	403
Other Intangible Assets	5	6	8	982	1,184	2,185
Long-Term Deferred Tax Assets	3	3	29	2,015	1,753	1,372
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	15,780	17,454	31,310	33,574	29,549	26,424
Accounts Payable	-	-	3	554	384	194
Accrued Expenses	1	30	241	283	152	144
Short-Term Debt	-	-	-	1,100	1,400	825
Current Portion of Long-Term Debt	-	-	50	395	238	286
Current Portion of Leases	-	-	-	-	9	11
Current Income Taxes Payable	51	310	7,443	777	645	595
Other Current Liabilities	1,039	526	591	15,908	11,991	9,466
Total Current Liabilities	1,091	866	8,328	19,017	14,819	11,521
Long-Term Debt	-	-	-	1,648	1,044	912
Long-Term Leases	-	-	-	-	41	28
Long-Term Deferred Tax Liabilities	304	310	124	81	132	41
Other Long-Term Liabilities	1,124	1,096	943	375	318	285
Total Liabilities	2,519	2,272	9,395	21,121	16,354	12,787
Common Stock	5,019	5,019	5,019	5,014	4,998	4,978
Additional Paid-In Capital	2,009	4,548	4,548	4,458	4,446	4,412
Retained Earnings	6,665	8,800	12,648	942	976	3,078
Treasury Stock	-1,503	-4,155	-1,366	-1,099	-1,184	-1,073
Comprehensive Income & Other	893	805	591	466	14	-728
Total Common Equity	13,083	15,017	21,440	9,781	9,250	10,667
Minority Interest	178	165	475	2,672	3,945	2,970
Shareholders' Equity	13,261	15,182	21,915	12,453	13,195	13,637
Total Liabilities & Equity	15,780	17,454	31,310	33,574	29,549	26,424
Total Debt	-	-	50	3,143	2,732	2,062
Net Cash (Debt)	10,052	11,728	24,147	12,557	9,717	2,683
Net Cash Growth	-14.23%	-51.43%	92.30%	29.23%	262.17%	-44.61%
Net Cash Per Share	1144.28	1284.04	2474.08	1292.32	993.35	274.66
Filing Date Shares Outstanding	8.79	8.78	9.62	9.76	9.67	9.75
Total Common Shares Outstanding	8.79	8.76	9.76	9.75	9.67	9.74
Working Capital	14,236	16,099	22,472	8,984	8,709	4,007
Book Value Per Share	1487.57	1714.38	2195.79	1003.27	956.91	1094.80
Tangible Book Value	13,078	15,011	21,432	7,985	7,249	8,079
Tangible Book Value Per Share	1487.00	1713.69	2194.97	819.05	749.91	829.18

Source: S&P Capital IQ. Standard template. Financial Sources.