Dreambed Co.,Ltd. (TYO:7791)
Japan · Delayed Price · Currency is JPY 841.00
+10.00 (1.20%)
Nov 4, 2025, 2:37 PM JST
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Cash & Equivalents | 560 | 797 | 706 | 542 | 1,099 | 633 | Upgrade |
Cash & Short-Term Investments | 560 | 797 | 706 | 542 | 1,099 | 633 | Upgrade |
Cash Growth | 26.41% | 12.89% | 30.26% | -50.68% | 73.62% | 33.26% | Upgrade |
Receivables | 2,137 | 2,307 | 2,127 | 2,207 | 2,256 | 2,242 | Upgrade |
Inventory | 1,268 | 1,172 | 1,034 | 1,020 | 880 | 801 | Upgrade |
Prepaid Expenses | 120 | 85 | 119 | 80 | 66 | 70 | Upgrade |
Other Current Assets | 62 | 95 | 78 | 190 | 43 | 16 | Upgrade |
Total Current Assets | 4,147 | 4,456 | 4,064 | 4,039 | 4,344 | 3,762 | Upgrade |
Property, Plant & Equipment | 6,156 | 6,210 | 6,186 | 5,228 | 3,585 | 3,010 | Upgrade |
Long-Term Investments | 511 | 512 | 475 | 348 | 282 | 246 | Upgrade |
Other Intangible Assets | 263 | 88 | 35 | 29 | 48 | 64 | Upgrade |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade |
Total Assets | 11,079 | 11,267 | 10,761 | 9,646 | 8,260 | 7,084 | Upgrade |
Accounts Payable | 750 | 761 | 956 | 1,143 | 1,093 | 1,131 | Upgrade |
Accrued Expenses | 351 | 251 | 283 | 242 | 227 | 225 | Upgrade |
Short-Term Debt | 2,150 | 2,096 | 1,793 | 1,755 | 1,295 | 1,275 | Upgrade |
Current Portion of Long-Term Debt | 200 | 200 | 200 | 340 | 340 | 366 | Upgrade |
Current Portion of Leases | 1 | 1 | 3 | 2 | 3 | 3 | Upgrade |
Current Income Taxes Payable | 434 | 948 | 742 | 532 | 560 | 609 | Upgrade |
Other Current Liabilities | 327 | 444 | 254 | 161 | 201 | 176 | Upgrade |
Total Current Liabilities | 4,213 | 4,701 | 4,231 | 4,175 | 3,719 | 3,785 | Upgrade |
Long-Term Debt | 1,850 | 1,600 | 1,800 | 1,000 | 340 | 680 | Upgrade |
Long-Term Leases | 6 | 7 | 8 | 1 | 3 | 7 | Upgrade |
Long-Term Deferred Tax Liabilities | 430 | 432 | 433 | 353 | 297 | 309 | Upgrade |
Other Long-Term Liabilities | 17 | 20 | 68 | 67 | 98 | 98 | Upgrade |
Total Liabilities | 6,516 | 6,760 | 6,540 | 5,596 | 4,457 | 4,879 | Upgrade |
Common Stock | 785 | 785 | 785 | 785 | 785 | 205 | Upgrade |
Additional Paid-In Capital | 718 | 718 | 718 | 715 | 715 | 135 | Upgrade |
Retained Earnings | 3,062 | 3,000 | 2,716 | 2,589 | 2,312 | 1,875 | Upgrade |
Treasury Stock | -42 | -42 | -35 | -37 | - | - | Upgrade |
Comprehensive Income & Other | 40 | 46 | 37 | -2 | -9 | -10 | Upgrade |
Shareholders' Equity | 4,563 | 4,507 | 4,221 | 4,050 | 3,803 | 2,205 | Upgrade |
Total Liabilities & Equity | 11,079 | 11,267 | 10,761 | 9,646 | 8,260 | 7,084 | Upgrade |
Total Debt | 4,207 | 3,904 | 3,804 | 3,098 | 1,981 | 2,331 | Upgrade |
Net Cash (Debt) | -3,647 | -3,107 | -3,098 | -2,556 | -882 | -1,698 | Upgrade |
Net Cash Per Share | -891.34 | -759.89 | -753.25 | -622.12 | -222.75 | -516.18 | Upgrade |
Filing Date Shares Outstanding | 4.1 | 4.1 | 4.12 | 4.1 | 4.15 | 3.29 | Upgrade |
Total Common Shares Outstanding | 4.1 | 4.1 | 4.12 | 4.1 | 4.15 | 3.29 | Upgrade |
Working Capital | -66 | -245 | -167 | -136 | 625 | -23 | Upgrade |
Book Value Per Share | 1114.24 | 1100.49 | 1024.26 | 987.46 | 916.54 | 669.87 | Upgrade |
Tangible Book Value | 4,300 | 4,419 | 4,186 | 4,021 | 3,755 | 2,141 | Upgrade |
Tangible Book Value Per Share | 1050.01 | 1079.00 | 1015.77 | 980.39 | 904.97 | 650.42 | Upgrade |
Order Backlog | - | 1,275 | 1,206 | 882 | 1,032 | 866 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.