Consolidated Balance Sheet

DREAMBED CO.,LTD. - Filing #7302035

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
655,394,000 JPY
706,398,000 JPY
Notes receivable - trade
732,787,000 JPY
834,306,000 JPY
Accounts receivable - trade
1,147,423,000 JPY
1,309,702,000 JPY
Merchandise and finished goods
843,924,000 JPY
720,655,000 JPY
Work in process
26,770,000 JPY
20,046,000 JPY
Prepaid expenses
31,223,000 JPY
119,120,000 JPY
Raw materials and supplies
355,363,000 JPY
293,605,000 JPY
Advance payments to suppliers
67,279,000 JPY
44,268,000 JPY
Other
18,723,000 JPY
33,670,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-17,000,000 JPY
Current assets
3,862,890,000 JPY
4,064,775,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,150,858,000 JPY
3,168,199,000 JPY
Own-used assets
Land
2,113,025,000 JPY
2,114,688,000 JPY
Leased assets
Leased assets, net
10,204,000 JPY
11,918,000 JPY
Construction in progress
39,698,000 JPY
30,216,000 JPY
Property, plant and equipment
6,119,880,000 JPY
6,186,051,000 JPY
Vehicles
Vehicles, net
9,096,000 JPY
8,704,000 JPY
Intangible assets
88,323,000 JPY
35,742,000 JPY
Software
30,491,000 JPY
35,505,000 JPY
Other
237,000 JPY
237,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
144,945,000 JPY
156,563,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Other
246,858,000 JPY
244,843,000 JPY
Investments and other assets
479,046,000 JPY
475,308,000 JPY
Non-current assets
6,687,250,000 JPY
6,697,102,000 JPY
Assets
10,550,140,000 JPY
10,761,877,000 JPY
Liabilities and net assets
Non-current liabilities
2,153,024,000 JPY
2,308,339,000 JPY
Long-term borrowings
1,700,000,000 JPY
1,800,000,000 JPY
Lease liabilities
8,340,000 JPY
8,771,000 JPY
Deferred tax liabilities
430,043,000 JPY
433,781,000 JPY
Current liabilities
4,071,499,000 JPY
4,231,934,000 JPY
Short-term borrowings
2,036,000,000 JPY
1,793,000,000 JPY
Accounts payable - other
460,653,000 JPY
676,260,000 JPY
Accrued expenses
55,693,000 JPY
101,525,000 JPY
Deposits received
39,014,000 JPY
30,842,000 JPY
Liabilities
6,224,523,000 JPY
6,540,273,000 JPY
Shareholders' equity
4,298,135,000 JPY
4,185,589,000 JPY
Share capital
785,715,000 JPY
785,715,000 JPY
Capital surplus
718,195,000 JPY
718,252,000 JPY
Retained earnings
2,837,180,000 JPY
2,716,992,000 JPY
Treasury shares
-42,955,000 JPY
-35,370,000 JPY
Valuation and translation adjustments
27,481,000 JPY
36,014,000 JPY
Valuation difference on available-for-sale securities
27,481,000 JPY
36,014,000 JPY
Net assets
4,325,617,000 JPY
4,221,603,000 JPY
Liabilities and net assets
10,550,140,000 JPY
10,761,877,000 JPY
Liabilities
Current liabilities
Income taxes payable
114,622,000 JPY
65,936,000 JPY
Lease liabilities
1,863,000 JPY
3,146,000 JPY
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
Provisions
Provision for bonuses
186,296,000 JPY
182,626,000 JPY
Provision for product warranties
31,500,000 JPY
29,100,000 JPY
Other
130,250,000 JPY
41,883,000 JPY
Advances received
161,156,000 JPY
151,220,000 JPY
Non-current liabilities
Other
14,640,000 JPY
65,786,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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