Dreambed Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	732	797	706	542	1,099	633
Cash & Short-Term Investments	732	797	706	542	1,099	633
Cash Growth	11.76%	12.89%	30.26%	-50.68%	73.62%	33.26%
Receivables	2,024	2,307	2,127	2,207	2,256	2,242
Inventory	1,317	1,172	1,034	1,020	880	801
Prepaid Expenses	78	85	119	80	66	70
Other Current Assets	49	95	78	190	43	16
Total Current Assets	4,200	4,456	4,064	4,039	4,344	3,762
Property, Plant & Equipment	6,122	6,210	6,186	5,228	3,585	3,010
Long-Term Investments	564	512	475	348	282	246
Other Intangible Assets	286	88	35	29	48	64
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	11,173	11,267	10,761	9,646	8,260	7,084
Accounts Payable	747	761	956	1,143	1,093	1,131
Accrued Expenses	248	251	283	242	227	225
Short-Term Debt	2,120	2,096	1,793	1,755	1,295	1,275
Current Portion of Long-Term Debt	200	200	200	340	340	366
Current Portion of Leases	1	1	3	2	3	3
Current Income Taxes Payable	549	948	742	532	560	609
Other Current Liabilities	351	444	254	161	201	176
Total Current Liabilities	4,216	4,701	4,231	4,175	3,719	3,785
Long-Term Debt	1,800	1,600	1,800	1,000	340	680
Long-Term Leases	6	7	8	1	3	7
Long-Term Deferred Tax Liabilities	440	432	433	353	297	309
Other Long-Term Liabilities	16	20	68	67	98	98
Total Liabilities	6,478	6,760	6,540	5,596	4,457	4,879
Common Stock	785	785	785	785	785	205
Additional Paid-In Capital	719	718	718	715	715	135
Retained Earnings	3,153	3,000	2,716	2,589	2,312	1,875
Treasury Stock	-23	-42	-35	-37	-	-
Comprehensive Income & Other	61	46	37	-2	-9	-10
Shareholders' Equity	4,695	4,507	4,221	4,050	3,803	2,205
Total Liabilities & Equity	11,173	11,267	10,761	9,646	8,260	7,084
Total Debt	4,127	3,904	3,804	3,098	1,981	2,331
Net Cash (Debt)	-3,395	-3,107	-3,098	-2,556	-882	-1,698
Net Cash Per Share	-828.46	-759.89	-753.25	-622.12	-222.75	-516.18
Filing Date Shares Outstanding	4.11	4.1	4.12	4.1	4.15	3.29
Total Common Shares Outstanding	4.11	4.1	4.12	4.1	4.15	3.29
Working Capital	-16	-245	-167	-136	625	-23
Book Value Per Share	1143.57	1100.49	1024.26	987.46	916.54	669.87
Tangible Book Value	4,409	4,419	4,186	4,021	3,755	2,141
Tangible Book Value Per Share	1073.91	1079.00	1015.77	980.39	904.97	650.42
Order Backlog	-	1,275	1,206	882	1,032	866

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