4811 — DREAMARTS Balance Sheet
0.000.00%
- ¥9bn
- ¥7bn
- ¥4bn
- 86
- 38
- 10
- 38
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 925 | 1,267 | 2,835 |
Net Total Accounts Receivable | |||
Net Total Receivables | 320 | 333 | 262 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,350 | 1,696 | 3,218 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 79.7 | 104 | 91.8 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 2,018 | 2,428 | 3,949 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 945 | 1,216 | 1,770 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,308 | 1,574 | 2,126 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 710 | 854 | 1,823 |
Total Liabilities & Shareholders' Equity | 2,018 | 2,428 | 3,949 |
Total Common Shares Outstanding |