4310 — Dream Incubator Balance Sheet

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Annual balance sheet for Dream Incubator, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,105	19,187	22,230	29,660	15,317
Net Total Accounts Receivable
Net Total Receivables	3,067	3,984	5,494	1,071	1,411
Total Inventory
Total Other Current Assets
Total Current Assets	20,497	23,528	28,001	30,800	16,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	680	916	249	259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,424	29,549	33,574	31,310	17,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,521	14,819	19,017	8,328	866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,756	20,298	23,792	9,868	2,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,668	9,251	9,782	21,442	15,017
Total Liabilities & Shareholders' Equity	26,424	29,549	33,574	31,310	17,454
Total Common Shares Outstanding