DreamArts Corporation (TYO:4811)

DreamArts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	4,050	3,571	2,835	1,267	924	660.89
Cash & Short-Term Investments	4,050	3,571	2,835	1,267	924	660.89
Cash Growth	18.49%	25.96%	123.76%	37.12%	39.81%	9.86%
Receivables	247	190	214	255	320	226.3
Inventory	3	1	5	-	12	30.88
Prepaid Expenses	200	120	104	84	79	-
Other Current Assets	4	72	59	90	14	94
Total Current Assets	4,504	3,954	3,217	1,696	1,349	1,012
Property, Plant & Equipment	137	107	91	103	79	116.73
Long-Term Investments	265	286	285	285	285	-
Other Intangible Assets	303	253	228	233	205	159.58
Long-Term Deferred Tax Assets	-	128	126	109	98	-
Other Long-Term Assets	-	1	1	1	2	588.08
Total Assets	5,209	4,729	3,948	2,427	2,018	1,876
Accounts Payable	66	67	72	66	57	84.33
Accrued Expenses	97	168	169	143	137	-
Short-Term Debt	-	-	-	-	150	264.99
Current Portion of Long-Term Debt	-	300	-	-	-	-
Current Income Taxes Payable	158	157	138	78	16	-
Current Unearned Revenue	-	-	-	-	392	-
Other Current Liabilities	2,016	1,652	1,391	928	192	478.46
Total Current Liabilities	2,337	2,344	1,770	1,215	944	827.78
Long-Term Debt	-	-	300	300	300	210.04
Other Long-Term Liabilities	105	77	57	59	65	84.64
Total Liabilities	2,442	2,421	2,127	1,574	1,309	1,122
Common Stock	569	569	569	300	300	754.01
Additional Paid-In Capital	269	269	269	324	324	-
Retained Earnings	1,929	1,464	990	906	768	-
Treasury Stock	-30	-30	-29	-694	-694	-
Comprehensive Income & Other	30	36	22	17	11	-
Shareholders' Equity	2,767	2,308	1,821	853	709	754.01
Total Liabilities & Equity	5,209	4,729	3,948	2,427	2,018	1,876
Total Debt	-	300	300	300	450	475.03
Net Cash (Debt)	4,050	3,271	2,535	967	474	185.86
Net Cash Growth	29.89%	29.03%	162.15%	104.01%	155.03%	-2.04%
Net Cash Per Share	334.55	270.55	219.44	88.27	43.27	-
Filing Date Shares Outstanding	11.61	11.61	11.61	10.95	10.95	-
Total Common Shares Outstanding	11.61	11.61	11.61	10.95	10.95	-
Working Capital	2,167	1,610	1,447	481	405	-
Book Value Per Share	238.25	198.72	156.78	77.87	64.72	-
Tangible Book Value	2,464	2,055	1,593	620	504	-
Tangible Book Value Per Share	212.16	176.94	137.15	56.60	46.01	-

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