Annual balance sheet for DREAMARTS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 925 | 1,267 | 2,835 | 3,571 | 4,143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320 | 333 | 262 | 249 | 224 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,350 | 1,696 | 3,218 | 3,955 | 4,527 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.7 | 104 | 91.8 | 107 | 134 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,018 | 2,428 | 3,949 | 4,730 | 5,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 945 | 1,216 | 1,770 | 2,345 | 2,211 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,308 | 1,574 | 2,126 | 2,421 | 2,396 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 710 | 854 | 1,823 | 2,308 | 2,916 |
| Total Liabilities & Shareholders' Equity | 2,018 | 2,428 | 3,949 | 4,730 | 5,312 |
| Total Common Shares Outstanding |