Dreambed Co.,Ltd. (TYO: 7791)
Japan
· Delayed Price · Currency is JPY 722.00
-2.00 (-0.28%)
Dec 25, 2024, 3:45 PM JST
Dreambed Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 655 | 706 | 542 | 1,099 | 633 | 475 | Upgrade
|
| Cash & Short-Term Investments | 655 | 706 | 542 | 1,099 | 633 | 475 | Upgrade
|
| Cash Growth | -8.90% | 30.26% | -50.68% | 73.62% | 33.26% | -6.50% | Upgrade
|
| Receivables | 1,864 | 2,127 | 2,207 | 2,256 | 2,242 | 2,012 | Upgrade
|
| Inventory | 1,226 | 1,034 | 1,020 | 880 | 801 | 757 | Upgrade
|
| Prepaid Expenses | 31 | 119 | 80 | 66 | 70 | 57 | Upgrade
|
| Other Current Assets | 86 | 78 | 190 | 43 | 16 | 35 | Upgrade
|
| Total Current Assets | 3,862 | 4,064 | 4,039 | 4,344 | 3,762 | 3,336 | Upgrade
|
| Property, Plant & Equipment | 6,119 | 6,186 | 5,228 | 3,585 | 3,010 | 2,999 | Upgrade
|
| Long-Term Investments | 479 | 475 | 348 | 282 | 246 | 222 | Upgrade
|
| Other Intangible Assets | 88 | 35 | 29 | 48 | 64 | 72 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 10,550 | 10,761 | 9,646 | 8,260 | 7,084 | 6,631 | Upgrade
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| Accounts Payable | 654 | 956 | 1,143 | 1,093 | 1,131 | 1,160 | Upgrade
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| Accrued Expenses | 241 | 283 | 242 | 227 | 225 | 219 | Upgrade
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| Short-Term Debt | 2,036 | 1,793 | 1,755 | 1,295 | 1,275 | 688 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | 340 | 340 | 366 | 603 | Upgrade
|
| Current Portion of Leases | 1 | 3 | 2 | 3 | 3 | 5 | Upgrade
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| Current Income Taxes Payable | 575 | 742 | 532 | 560 | 609 | 675 | Upgrade
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| Other Current Liabilities | 364 | 254 | 161 | 201 | 176 | 153 | Upgrade
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| Total Current Liabilities | 4,071 | 4,231 | 4,175 | 3,719 | 3,785 | 3,503 | Upgrade
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| Long-Term Debt | 1,700 | 1,800 | 1,000 | 340 | 680 | 1,046 | Upgrade
|
| Long-Term Leases | 8 | 8 | 1 | 3 | 7 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 430 | 433 | 353 | 297 | 309 | 298 | Upgrade
|
| Other Long-Term Liabilities | 16 | 68 | 67 | 98 | 98 | 99 | Upgrade
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| Total Liabilities | 6,225 | 6,540 | 5,596 | 4,457 | 4,879 | 4,964 | Upgrade
|
| Common Stock | 785 | 785 | 785 | 785 | 205 | 205 | Upgrade
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| Additional Paid-In Capital | 718 | 718 | 715 | 715 | 135 | 135 | Upgrade
|
| Retained Earnings | 2,837 | 2,716 | 2,589 | 2,312 | 1,875 | 1,354 | Upgrade
|
| Treasury Stock | -42 | -35 | -37 | - | - | - | Upgrade
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| Comprehensive Income & Other | 27 | 37 | -2 | -9 | -10 | -27 | Upgrade
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| Shareholders' Equity | 4,325 | 4,221 | 4,050 | 3,803 | 2,205 | 1,667 | Upgrade
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| Total Liabilities & Equity | 10,550 | 10,761 | 9,646 | 8,260 | 7,084 | 6,631 | Upgrade
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| Total Debt | 3,945 | 3,804 | 3,098 | 1,981 | 2,331 | 2,353 | Upgrade
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| Net Cash (Debt) | -3,290 | -3,098 | -2,556 | -882 | -1,698 | -1,878 | Upgrade
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| Net Cash Per Share | -802.19 | -753.25 | -622.12 | -222.75 | -516.18 | -673.58 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 4.12 | 4.1 | 4.15 | 3.29 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 4.08 | 4.12 | 4.1 | 4.15 | 3.29 | 2.02 | Upgrade
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| Working Capital | -209 | -167 | -136 | 625 | -23 | -167 | Upgrade
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| Book Value Per Share | 1060.07 | 1024.26 | 987.46 | 916.54 | 669.87 | 825.85 | Upgrade
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| Tangible Book Value | 4,237 | 4,186 | 4,021 | 3,755 | 2,141 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 1038.50 | 1015.77 | 980.39 | 904.97 | 650.42 | 790.18 | Upgrade
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| Order Backlog | - | 1,206 | 882 | 1,032 | 866 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.