4310 — Dream Incubator Balance Sheet

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FinancialsSpeculativeSmall CapFalling Star

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	12,348	16,105	19,187	22,230	29,660
Net Total Accounts Receivable
Net Total Receivables	3,188	3,067	3,984	5,494	1,071
Total Inventory
Total Other Current Assets
Total Current Assets	15,926	20,497	23,528	28,001	30,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	491	680	916	249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,705	26,424	29,549	33,574	31,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,502	11,521	14,819	19,017	8,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,414	15,756	20,298	23,792	9,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,291	10,668	9,251	9,782	21,442
Total Liabilities & Shareholders' Equity	24,705	26,424	29,549	33,574	31,310
Total Common Shares Outstanding