Quarterly Consolidated Balance Sheet

Dream Incubator Inc. - Filing #7358391

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,420,000,000 JPY
10,397,000,000 JPY
Securities
5,300,000,000 JPY
13,800,000,000 JPY
Other
400,000,000 JPY
191,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-24,000,000 JPY
Current assets
17,725,000,000 JPY
30,800,000,000 JPY
Non-current assets
Property, plant and equipment
258,000,000 JPY
249,000,000 JPY
Property, plant and equipment
Intangible assets
Other
6,000,000 JPY
8,000,000 JPY
Intangible assets
6,000,000 JPY
8,000,000 JPY
Investments and other assets
245,000,000 JPY
252,000,000 JPY
Investments and other assets
Investment securities
65,000,000 JPY
65,000,000 JPY
Deferred tax assets
27,000,000 JPY
29,000,000 JPY
Other
152,000,000 JPY
158,000,000 JPY
Non-current assets
511,000,000 JPY
510,000,000 JPY
Assets
18,236,000,000 JPY
31,310,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
JPY
3,000,000 JPY
Income taxes payable
54,000,000 JPY
6,158,000,000 JPY
Other
798,000,000 JPY
1,856,000,000 JPY
Current liabilities
853,000,000 JPY
8,328,000,000 JPY
Non-current liabilities
Other
0 JPY
0 JPY
Non-current liabilities
1,277,000,000 JPY
1,064,000,000 JPY
Liabilities
2,130,000,000 JPY
9,393,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,019,000,000 JPY
5,019,000,000 JPY
Capital surplus
4,548,000,000 JPY
4,548,000,000 JPY
Retained earnings
9,609,000,000 JPY
12,648,000,000 JPY
Treasury shares
-4,155,000,000 JPY
-1,366,000,000 JPY
Shareholders' equity
15,022,000,000 JPY
20,850,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
747,000,000 JPY
630,000,000 JPY
Foreign currency translation adjustment
-25,000,000 JPY
-39,000,000 JPY
Valuation and translation adjustments
721,000,000 JPY
590,000,000 JPY
Non-controlling interests
362,000,000 JPY
475,000,000 JPY
Net assets
16,106,000,000 JPY
21,917,000,000 JPY
Liabilities and net assets
18,236,000,000 JPY
31,310,000,000 JPY

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