4811 — DREAMARTS Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	925	1,267	2,835	3,571
Net Total Accounts Receivable
Net Total Receivables	320	333	262	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	1,696	3,218	3,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	104	91.8	107
Net Intangible Assets
Other Long Term Assets
Total Assets	2,018	2,428	3,949	4,730
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,308	1,574	2,126	2,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	710	854	1,823	2,308
Total Liabilities & Shareholders' Equity	2,018	2,428	3,949	4,730
Total Common Shares Outstanding