DreamArts Corporation (TYO:4811)

DreamArts Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,142	3,571	2,835	1,267	924
Cash & Short-Term Investments	4,142	3,571	2,835	1,267	924
Cash Growth	15.99%	25.96%	123.76%	37.12%	39.81%
Receivables	206	190	214	255	320
Inventory	1	1	5	-	12
Prepaid Expenses	139	120	104	84	79
Other Current Assets	38	72	59	90	14
Total Current Assets	4,526	3,954	3,217	1,696	1,349
Property, Plant & Equipment	134	107	91	103	79
Long-Term Investments	177	286	285	285	285
Other Intangible Assets	327	253	228	233	205
Long-Term Deferred Tax Assets	145	128	126	109	98
Other Long-Term Assets	2	1	1	1	2
Total Assets	5,311	4,729	3,948	2,427	2,018
Accounts Payable	84	67	72	66	57
Accrued Expenses	177	168	169	143	137
Short-Term Debt	-	-	-	-	150
Current Portion of Long-Term Debt	-	300	-	-	-
Current Income Taxes Payable	246	157	138	78	16
Current Unearned Revenue	-	-	-	-	392
Other Current Liabilities	1,704	1,652	1,391	928	192
Total Current Liabilities	2,211	2,344	1,770	1,215	944
Long-Term Debt	-	-	300	300	300
Other Long-Term Liabilities	185	77	57	59	65
Total Liabilities	2,396	2,421	2,127	1,574	1,309
Common Stock	569	569	569	300	300
Additional Paid-In Capital	584	269	269	324	324
Retained Earnings	2,066	1,464	990	906	768
Treasury Stock	-345	-30	-29	-694	-694
Comprehensive Income & Other	41	36	22	17	11
Shareholders' Equity	2,915	2,308	1,821	853	709
Total Liabilities & Equity	5,311	4,729	3,948	2,427	2,018
Total Debt	-	300	300	300	450
Net Cash (Debt)	4,142	3,271	2,535	967	474
Net Cash Growth	26.63%	29.03%	162.15%	104.01%	155.03%
Net Cash Per Share	1027.24	270.55	219.44	88.27	43.27
Filing Date Shares Outstanding	-	11.61	11.61	10.95	10.95
Total Common Shares Outstanding	-	11.61	11.61	10.95	10.95
Working Capital	2,315	1,610	1,447	481	405
Book Value Per Share	-	198.72	156.78	77.87	64.72
Tangible Book Value	2,588	2,055	1,593	620	504
Tangible Book Value Per Share	-	176.94	137.15	56.60	46.01

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