Consolidated Balance Sheet

DREAMBED CO.,LTD. - Filing #7540354

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
719,352,000 JPY
542,228,000 JPY
Notes receivable - trade
822,452,000 JPY
884,663,000 JPY
Accounts receivable - trade
1,030,430,000 JPY
1,339,597,000 JPY
Merchandise and finished goods
819,577,000 JPY
684,478,000 JPY
Work in process
18,382,000 JPY
18,783,000 JPY
Prepaid expenses
187,184,000 JPY
80,237,000 JPY
Raw materials and supplies
337,413,000 JPY
317,085,000 JPY
Advance payments to suppliers
15,273,000 JPY
32,055,000 JPY
Other
25,001,000 JPY
157,676,000 JPY
Allowance for doubtful accounts
-14,700,000 JPY
-17,700,000 JPY
Current assets
3,960,367,000 JPY
4,039,107,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,782,217,000 JPY
1,857,803,000 JPY
Own-used assets
Land
2,114,688,000 JPY
2,114,688,000 JPY
Leased assets
Leased assets, net
13,632,000 JPY
3,797,000 JPY
Construction in progress
1,109,523,000 JPY
535,411,000 JPY
Property, plant and equipment
5,687,199,000 JPY
5,228,737,000 JPY
Vehicles
Vehicles, net
4,600,000 JPY
2,402,000 JPY
Intangible assets
28,550,000 JPY
29,738,000 JPY
Software
19,410,000 JPY
29,501,000 JPY
Other
9,140,000 JPY
237,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
130,199,000 JPY
98,860,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Other
277,808,000 JPY
194,958,000 JPY
Investments and other assets
472,969,000 JPY
348,773,000 JPY
Non-current assets
6,188,720,000 JPY
5,607,249,000 JPY
Assets
10,149,088,000 JPY
9,646,356,000 JPY
Liabilities and net assets
Non-current liabilities
1,838,615,000 JPY
1,420,499,000 JPY
Long-term borrowings
1,400,000,000 JPY
1,000,000,000 JPY
Lease liabilities
10,060,000 JPY
1,277,000 JPY
Deferred tax liabilities
362,769,000 JPY
353,436,000 JPY
Current liabilities
4,179,838,000 JPY
4,175,390,000 JPY
Short-term borrowings
1,745,000,000 JPY
1,755,000,000 JPY
Accounts payable - other
513,787,000 JPY
485,085,000 JPY
Accrued expenses
102,693,000 JPY
58,019,000 JPY
Deposits received
67,968,000 JPY
30,806,000 JPY
Liabilities
6,018,454,000 JPY
5,595,890,000 JPY
Shareholders' equity
4,112,536,000 JPY
4,053,675,000 JPY
Share capital
785,715,000 JPY
785,715,000 JPY
Capital surplus
716,691,000 JPY
715,725,000 JPY
Retained earnings
2,639,764,000 JPY
2,589,368,000 JPY
Treasury shares
-29,634,000 JPY
-37,133,000 JPY
Valuation and translation adjustments
18,097,000 JPY
-3,208,000 JPY
Valuation difference on available-for-sale securities
18,097,000 JPY
-3,208,000 JPY
Net assets
4,130,634,000 JPY
4,050,466,000 JPY
Liabilities and net assets
10,149,088,000 JPY
9,646,356,000 JPY
Liabilities
Current liabilities
Income taxes payable
82,153,000 JPY
47,405,000 JPY
Lease liabilities
3,572,000 JPY
2,520,000 JPY
Current portion of long-term borrowings
270,000,000 JPY
340,000,000 JPY
Provisions
Provision for bonuses
187,417,000 JPY
184,743,000 JPY
Provision for product warranties
29,100,000 JPY
19,600,000 JPY
Other
111,883,000 JPY
10,777,000 JPY
Advances received
110,679,000 JPY
98,200,000 JPY
Non-current liabilities
Other
65,786,000 JPY
65,786,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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