3185 — Dream Vision Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,425	1,199	790	629	445
Net Total Accounts Receivable
Net Total Receivables	480	392	426	708	781
Total Inventory
Total Other Current Assets
Total Current Assets	3,220	2,845	2,581	2,398	2,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	234	250	134	124
Net Intangible Assets
Other Long Term Assets
Total Assets	3,468	3,244	3,081	2,655	2,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,524	2,285	2,205	1,938	1,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,271	2,972	2,810	2,373	2,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	197	272	272	282	417
Total Liabilities & Shareholders' Equity	3,468	3,244	3,081	2,655	2,611
Total Common Shares Outstanding