Dreambed Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	649	797	706	542	1,099
Cash & Short-Term Investments	649	797	706	542	1,099
Cash Growth	-18.57%	12.89%	30.26%	-50.68%	73.62%
Receivables	2,455	2,307	2,127	2,207	2,256
Inventory	1,279	1,172	1,034	1,020	880
Prepaid Expenses	67	85	119	80	66
Other Current Assets	104	95	78	190	43
Total Current Assets	4,554	4,456	4,064	4,039	4,344
Property, Plant & Equipment	6,101	6,210	6,186	5,228	3,585
Long-Term Investments	589	512	475	348	282
Other Intangible Assets	267	88	35	29	48
Other Long-Term Assets	2	1	1	2	1
Total Assets	11,513	11,267	10,761	9,646	8,260
Accounts Payable	349	761	956	1,143	1,093
Accrued Expenses	303	251	283	242	227
Short-Term Debt	2,520	2,096	1,793	1,755	1,295
Current Portion of Long-Term Debt	200	200	200	340	340
Current Portion of Leases	1	1	3	2	3
Current Income Taxes Payable	849	948	742	532	560
Other Current Liabilities	295	444	254	161	201
Total Current Liabilities	4,517	4,701	4,231	4,175	3,719
Long-Term Debt	1,700	1,600	1,800	1,000	340
Long-Term Leases	5	7	8	1	3
Long-Term Deferred Tax Liabilities	432	432	433	353	297
Other Long-Term Liabilities	15	20	68	67	98
Total Liabilities	6,669	6,760	6,540	5,596	4,457
Common Stock	785	785	785	785	785
Additional Paid-In Capital	719	718	718	715	715
Retained Earnings	3,340	3,000	2,716	2,589	2,312
Treasury Stock	-77	-42	-35	-37	-
Comprehensive Income & Other	77	46	37	-2	-9
Shareholders' Equity	4,844	4,507	4,221	4,050	3,803
Total Liabilities & Equity	11,513	11,267	10,761	9,646	8,260
Total Debt	4,426	3,904	3,804	3,098	1,981
Net Cash (Debt)	-3,777	-3,107	-3,098	-2,556	-882
Net Cash Per Share	-920.55	-759.89	-753.25	-622.12	-222.75
Filing Date Shares Outstanding	4.09	4.1	4.12	4.1	4.15
Total Common Shares Outstanding	4.09	4.1	4.12	4.1	4.15
Working Capital	37	-245	-167	-136	625
Book Value Per Share	1184.39	1100.49	1024.26	987.46	916.54
Tangible Book Value	4,577	4,419	4,186	4,021	3,755
Tangible Book Value Per Share	1119.11	1079.00	1015.77	980.39	904.97
Order Backlog	-	1,275	1,206	882	1,032

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