Consolidated Balance Sheet

DREAM VISION CO.,LTD. - Filing #7737091

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
291,424,000 JPY
100,917,000 JPY
599,743,000 JPY
417,631,000 JPY
Notes and accounts receivable - trade
306,672,000 JPY
223,953,000 JPY
Accounts receivable - trade
278,488,000 JPY
115,251,000 JPY
Accounts receivable - other
12,664,000 JPY
15,598,000 JPY
Merchandise and finished goods
395,215,000 JPY
352,824,000 JPY
Prepaid expenses
18,363,000 JPY
24,047,000 JPY
Supplies
1,567,000 JPY
1,567,000 JPY
2,342,000 JPY
2,342,000 JPY
Other
44,553,000 JPY
3,109,000 JPY
41,570,000 JPY
125,000 JPY
Advance payments to suppliers
1,642,000 JPY
1,845,000 JPY
Allowance for doubtful accounts
-46,000 JPY
-46,000 JPY
-25,000 JPY
-25,000 JPY
Current assets
1,039,386,000 JPY
811,923,000 JPY
1,220,409,000 JPY
929,674,000 JPY
Non-current assets
82,900,000 JPY
162,061,000 JPY
89,517,000 JPY
203,833,000 JPY
Investments and other assets
45,865,000 JPY
126,095,000 JPY
87,864,000 JPY
203,833,000 JPY
Investments in capital
3,000 JPY
3,000 JPY
Guarantee deposits
25,902,000 JPY
61,767,000 JPY
Long-term prepaid expenses
17,515,000 JPY
23,720,000 JPY
Other
45,865,000 JPY
87,864,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,625,000 JPY
4,625,000 JPY
JPY
JPY
Property, plant and equipment
5,684,000 JPY
4,625,000 JPY
1,519,000 JPY
JPY
Accumulated depreciation
-114,538,000 JPY
-160,239,000 JPY
Intangible assets
Leased assets
21,289,000 JPY
21,289,000 JPY
JPY
JPY
Other intangible assets
Intangible assets
31,350,000 JPY
31,341,000 JPY
133,000 JPY
JPY
Software
10,061,000 JPY
10,051,000 JPY
133,000 JPY
JPY
Investments and other assets
Assets
1,122,287,000 JPY
973,985,000 JPY
1,309,926,000 JPY
1,133,508,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
200,000,000 JPY
200,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Lease liabilities
18,515,000 JPY
18,515,000 JPY
JPY
JPY
Non-current liabilities
228,935,000 JPY
228,935,000 JPY
293,651,000 JPY
293,651,000 JPY
Current liabilities
Short-term borrowings
659,006,000 JPY
659,006,000 JPY
800,600,000 JPY
800,600,000 JPY
Deposits received
16,062,000 JPY
2,376,000 JPY
Income taxes payable
3,193,000 JPY
1,181,000 JPY
8,767,000 JPY
1,900,000 JPY
Current portion of long-term borrowings
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Lease liabilities
4,661,000 JPY
4,661,000 JPY
459,000 JPY
459,000 JPY
Accounts payable - other
174,876,000 JPY
166,634,000 JPY
135,954,000 JPY
127,661,000 JPY
Accrued expenses
1,464,000 JPY
1,127,000 JPY
Provisions
Provision for bonuses
4,193,000 JPY
3,736,000 JPY
6,170,000 JPY
6,170,000 JPY
Other
17,769,000 JPY
12,183,000 JPY
Advances received
JPY
56,000 JPY
Current liabilities
1,325,987,000 JPY
1,278,747,000 JPY
1,260,822,000 JPY
1,188,738,000 JPY
Liabilities
1,554,923,000 JPY
1,507,682,000 JPY
1,554,474,000 JPY
1,482,389,000 JPY
Liabilities and net assets
Shareholders' equity
-440,677,000 JPY
-533,697,000 JPY
-271,175,000 JPY
-348,881,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
121,894,000 JPY
121,894,000 JPY
121,894,000 JPY
121,894,000 JPY
Retained earnings
-662,571,000 JPY
-755,592,000 JPY
-493,069,000 JPY
-570,775,000 JPY
Valuation and translation adjustments
8,040,000 JPY
26,627,000 JPY
Foreign currency translation adjustment
8,040,000 JPY
26,627,000 JPY
Net assets
121,894,000 JPY
-432,636,000 JPY
-533,697,000 JPY
8,040,000 JPY
-755,592,000 JPY
8,040,000 JPY
100,000,000 JPY
100,000,000 JPY
-755,592,000 JPY
121,894,000 JPY
-440,677,000 JPY
-533,697,000 JPY
-662,571,000 JPY
121,894,000 JPY
26,627,000 JPY
-570,775,000 JPY
-244,547,000 JPY
-348,881,000 JPY
26,627,000 JPY
100,000,000 JPY
100,000,000 JPY
-570,775,000 JPY
121,894,000 JPY
-271,175,000 JPY
121,894,000 JPY
JPY
121,894,000 JPY
-493,069,000 JPY
-348,881,000 JPY
-1,549,650,000 JPY
966,585,000 JPY
966,585,000 JPY
-1,549,650,000 JPY
277,321,000 JPY
804,960,000 JPY
804,960,000 JPY
28,880,000 JPY
221,894,000 JPY
-1,494,223,000 JPY
804,960,000 JPY
221,894,000 JPY
306,202,000 JPY
28,880,000 JPY
JPY
Liabilities and net assets
1,122,287,000 JPY
973,985,000 JPY
1,309,926,000 JPY
1,133,508,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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