7791 — Dreambed Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,099	542	706	797	650
Net Total Accounts Receivable
Net Total Receivables	2,257	2,207	2,127	2,307	2,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,344	4,039	4,065	4,457	4,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,585	5,229	6,186	6,210	6,102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,260	9,646	10,762	11,268	11,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,719	4,175	4,232	4,702	4,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,458	5,596	6,540	6,760	6,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,803	4,050	4,222	4,508	4,845
Total Liabilities & Shareholders' Equity	8,260	9,646	10,762	11,268	11,514
Total Common Shares Outstanding