Dream Incubator Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	2,925	3,967	5,659	6,428	10,397	12,933
Short-Term Investments	5,996	5,995	5,000	5,300	13,800	2,767
Cash & Short-Term Investments	8,921	9,962	10,659	11,728	24,197	15,700
Cash Growth	-23.31%	-6.54%	-9.12%	-51.53%	54.12%	26.11%
Accounts Receivable	4,551	4,505	4,256	4,893	6,410	11,472
Other Receivables	-	6	-	4	21	195
Receivables	4,551	4,511	4,256	4,897	6,431	11,667
Inventory	-	-	-	-	-	87
Other Current Assets	590	647	513	340	172	547
Total Current Assets	14,062	15,120	15,428	16,965	30,800	28,001
Property, Plant & Equipment	227	241	206	259	249	916
Long-Term Investments	303	267	217	220	223	844
Goodwill	-	-	-	-	-	814
Other Intangible Assets	7	2	4	6	8	982
Long-Term Deferred Tax Assets	-	-	-	3	29	2,015
Other Long-Term Assets	2	3	2	1	1	2
Total Assets	14,601	15,633	15,857	17,454	31,310	33,574
Accounts Payable	-	-	-	-	3	554
Accrued Expenses	-	951	33	30	241	283
Short-Term Debt	-	-	-	-	-	1,100
Current Portion of Long-Term Debt	-	-	-	-	50	395
Current Income Taxes Payable	36	733	373	310	7,443	777
Other Current Liabilities	2,213	771	869	526	591	15,908
Total Current Liabilities	2,249	2,455	1,275	866	8,328	19,017
Long-Term Debt	-	-	-	-	-	1,648
Long-Term Deferred Tax Liabilities	252	202	274	310	124	81
Other Long-Term Liabilities	1,253	1,240	1,152	1,096	943	375
Total Liabilities	3,754	3,897	2,701	2,272	9,395	21,121
Common Stock	5,019	5,019	5,019	5,019	5,019	5,014
Additional Paid-In Capital	2,007	2,007	2,009	4,548	4,548	4,458
Retained Earnings	4,144	5,318	6,738	8,800	12,648	942
Treasury Stock	-1,633	-1,638	-1,497	-4,155	-1,366	-1,099
Comprehensive Income & Other	1,130	861	744	805	591	466
Total Common Equity	10,667	11,567	13,013	15,017	21,440	9,781
Minority Interest	180	169	143	165	475	2,672
Shareholders' Equity	10,847	11,736	13,156	15,182	21,915	12,453
Total Liabilities & Equity	14,601	15,633	15,857	17,454	31,310	33,574
Total Debt	-	-	-	-	50	3,143
Net Cash (Debt)	8,921	9,962	10,659	11,728	24,147	12,557
Net Cash Growth	-23.31%	-6.54%	-9.12%	-51.43%	92.30%	29.23%
Net Cash Per Share	1017.07	1133.81	1213.39	1284.04	2474.08	1292.32
Filing Date Shares Outstanding	8.74	8.74	8.8	8.78	9.62	9.76
Total Common Shares Outstanding	8.74	8.74	8.8	8.76	9.76	9.75
Working Capital	11,813	12,665	14,153	16,099	22,472	8,984
Book Value Per Share	1220.56	1323.65	1479.02	1714.38	2195.79	1003.27
Tangible Book Value	10,660	11,565	13,009	15,011	21,432	7,985
Tangible Book Value Per Share	1219.76	1323.42	1478.57	1713.69	2194.97	819.05