Consolidated Balance Sheet

DREAMBED CO.,LTD. - Filing #7575576

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
532,332,000 JPY
1,099,040,000 JPY
Notes receivable - trade
950,295,000 JPY
931,586,000 JPY
Accounts receivable - trade
1,243,162,000 JPY
1,343,306,000 JPY
Merchandise and finished goods
753,713,000 JPY
611,254,000 JPY
Work in process
14,880,000 JPY
15,530,000 JPY
Prepaid expenses
141,884,000 JPY
66,604,000 JPY
Raw materials and supplies
338,104,000 JPY
253,657,000 JPY
Advance payments to suppliers
50,024,000 JPY
38,296,000 JPY
Other
148,828,000 JPY
2,897,000 JPY
Allowance for doubtful accounts
-17,400,000 JPY
-18,100,000 JPY
Current assets
4,155,826,000 JPY
4,344,072,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,893,200,000 JPY
509,649,000 JPY
Own-used assets
Land
2,112,168,000 JPY
2,109,116,000 JPY
Leased assets
Leased assets, net
4,713,000 JPY
7,462,000 JPY
Construction in progress
581,987,000 JPY
520,284,000 JPY
Property, plant and equipment
5,274,091,000 JPY
3,585,452,000 JPY
Vehicles
Vehicles, net
2,722,000 JPY
2,241,000 JPY
Intangible assets
35,559,000 JPY
48,479,000 JPY
Software
35,322,000 JPY
48,242,000 JPY
Other
237,000 JPY
237,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
86,352,000 JPY
75,821,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Other
195,995,000 JPY
171,990,000 JPY
Investments and other assets
332,370,000 JPY
282,356,000 JPY
Non-current assets
5,642,021,000 JPY
3,916,287,000 JPY
Assets
9,797,847,000 JPY
8,260,360,000 JPY
Liabilities and net assets
Non-current liabilities
1,537,944,000 JPY
738,625,000 JPY
Long-term borrowings
1,170,000,000 JPY
340,000,000 JPY
Lease liabilities
1,702,000 JPY
3,797,000 JPY
Deferred tax liabilities
300,455,000 JPY
297,522,000 JPY
Current liabilities
4,472,162,000 JPY
3,719,160,000 JPY
Short-term borrowings
1,925,000,000 JPY
1,295,000,000 JPY
Accounts payable - other
645,974,000 JPY
444,723,000 JPY
Accrued expenses
97,839,000 JPY
54,690,000 JPY
Deposits received
74,875,000 JPY
29,240,000 JPY
Liabilities
6,010,106,000 JPY
4,457,786,000 JPY
Shareholders' equity
3,792,485,000 JPY
3,814,014,000 JPY
Share capital
785,715,000 JPY
785,715,000 JPY
Capital surplus
715,725,000 JPY
715,725,000 JPY
Retained earnings
2,328,179,000 JPY
2,312,574,000 JPY
Treasury shares
-37,133,000 JPY
JPY
Valuation and translation adjustments
-4,744,000 JPY
-11,440,000 JPY
Valuation difference on available-for-sale securities
-4,744,000 JPY
-11,440,000 JPY
Net assets
3,787,741,000 JPY
3,802,574,000 JPY
Liabilities and net assets
9,797,847,000 JPY
8,260,360,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,903,000 JPY
116,130,000 JPY
Lease liabilities
3,010,000 JPY
3,664,000 JPY
Current portion of long-term borrowings
340,000,000 JPY
340,000,000 JPY
Provisions
Provision for bonuses
84,232,000 JPY
173,852,000 JPY
Provision for product warranties
19,300,000 JPY
28,300,000 JPY
Other
14,909,000 JPY
35,554,000 JPY
Advances received
154,678,000 JPY
105,097,000 JPY
Non-current liabilities
Other
65,786,000 JPY
97,306,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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