DreamArts Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,921	4,142	3,571	2,835	1,267	924
Cash & Short-Term Investments	4,921	4,142	3,571	2,835	1,267	924
Cash Growth	9.97%	15.99%	25.96%	123.76%	37.12%	39.81%
Receivables	226	206	190	214	255	320
Inventory	-	1	1	5	-	12
Prepaid Expenses	249	139	120	104	84	79
Other Current Assets	4	38	72	59	90	14
Total Current Assets	5,400	4,526	3,954	3,217	1,696	1,349
Property, Plant & Equipment	136	134	107	91	103	79
Long-Term Investments	563	177	286	285	285	285
Other Intangible Assets	419	327	253	228	233	205
Long-Term Deferred Tax Assets	-	145	128	126	109	98
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	6,519	5,311	4,729	3,948	2,427	2,018
Accounts Payable	81	84	67	72	66	57
Accrued Expenses	183	177	168	169	143	137
Short-Term Debt	-	-	-	-	-	150
Current Portion of Long-Term Debt	-	-	300	-	-	-
Current Income Taxes Payable	185	246	157	138	78	16
Current Unearned Revenue	-	-	-	-	-	392
Other Current Liabilities	2,796	1,704	1,652	1,391	928	192
Total Current Liabilities	3,245	2,211	2,344	1,770	1,215	944
Long-Term Debt	-	-	-	300	300	300
Other Long-Term Liabilities	196	185	77	57	59	65
Total Liabilities	3,441	2,396	2,421	2,127	1,574	1,309
Common Stock	569	569	569	569	300	300
Additional Paid-In Capital	584	584	269	269	324	324
Retained Earnings	2,214	2,066	1,464	990	906	768
Treasury Stock	-339	-345	-30	-29	-694	-694
Comprehensive Income & Other	50	41	36	22	17	11
Shareholders' Equity	3,078	2,915	2,308	1,821	853	709
Total Liabilities & Equity	6,519	5,311	4,729	3,948	2,427	2,018
Total Debt	-	-	300	300	300	450
Net Cash (Debt)	4,921	4,142	3,271	2,535	967	474
Net Cash Growth	9.97%	26.63%	29.03%	162.15%	104.01%	155.03%
Net Cash Per Share	414.69	342.18	270.55	219.44	88.27	43.27
Filing Date Shares Outstanding	11.62	11.61	11.61	11.61	10.95	10.95
Total Common Shares Outstanding	11.62	11.61	11.61	11.61	10.95	10.95
Working Capital	2,155	2,315	1,610	1,447	481	405
Book Value Per Share	264.97	250.99	198.72	156.78	77.87	64.72
Tangible Book Value	2,659	2,588	2,055	1,593	620	504
Tangible Book Value Per Share	228.90	222.83	176.94	137.15	56.60	46.01