Dreambed Co.,Ltd. (TYO:7791)
Japan · Delayed Price · Currency is JPY 817.00
+5.00 (0.62%)
Aug 4, 2026, 12:30 PM JST
Dreambed Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 2,456 | 2,307 | 2,127 | 2,207 | 2,256 |
Inventory | 1,280 | 1,172 | 1,034 | 1,020 | 880 |
Prepaid Expenses | 67 | 85 | 119 | 80 | 66 |
Other Current Assets | 102 | 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 |
Liabilities
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 |
Accounts Payable | 350 | 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 | 294 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 1,454 | 1,275 | 1,206 | 882 | 1,032 |