Dream Incubator Inc. (TYO:4310)
Japan
· Delayed Price · Currency is JPY 3,020.00
+59.00 (1.99%)
Mar 10, 2026, 2:03 PM JST
Dream Incubator Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,023 | 5,659 | 6,428 | 10,397 | 12,933 | 4,327 | Upgrade
|
| Short-Term Investments | 7,266 | 5,000 | 5,300 | 13,800 | 2,767 | 8,122 | Upgrade
|
| Cash & Short-Term Investments | 11,289 | 10,659 | 11,728 | 24,197 | 15,700 | 12,449 | Upgrade
|
| Cash Growth | 12.31% | -9.12% | -51.53% | 54.12% | 26.11% | 162.36% | Upgrade
|
| Accounts Receivable | 1,657 | 4,256 | 4,893 | 6,410 | 11,472 | 10,296 | Upgrade
|
| Other Receivables | - | - | 4 | 21 | 195 | 69 | Upgrade
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| Receivables | 1,657 | 4,256 | 4,897 | 6,431 | 11,667 | 10,365 | Upgrade
|
| Inventory | - | - | - | - | 87 | 35 | Upgrade
|
| Other Current Assets | 706 | 513 | 340 | 172 | 547 | 679 | Upgrade
|
| Total Current Assets | 13,652 | 15,428 | 16,965 | 30,800 | 28,001 | 23,528 | Upgrade
|
| Property, Plant & Equipment | 186 | 206 | 259 | 249 | 916 | 680 | Upgrade
|
| Long-Term Investments | 65 | 217 | 220 | 223 | 844 | 1,542 | Upgrade
|
| Goodwill | - | - | - | - | 814 | 817 | Upgrade
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| Other Intangible Assets | 3 | 4 | 6 | 8 | 982 | 1,184 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3 | 29 | 2,015 | 1,753 | Upgrade
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| Other Long-Term Assets | 183 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 14,089 | 15,857 | 17,454 | 31,310 | 33,574 | 29,549 | Upgrade
|
| Accounts Payable | - | - | - | 3 | 554 | 384 | Upgrade
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| Accrued Expenses | - | 33 | 30 | 241 | 283 | 152 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,100 | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 50 | 395 | 238 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 9 | Upgrade
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| Current Income Taxes Payable | 208 | 373 | 310 | 7,443 | 777 | 645 | Upgrade
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| Other Current Liabilities | 1,405 | 869 | 526 | 591 | 15,908 | 11,991 | Upgrade
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| Total Current Liabilities | 1,613 | 1,275 | 866 | 8,328 | 19,017 | 14,819 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,648 | 1,044 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251 | 274 | 310 | 124 | 81 | 132 | Upgrade
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| Other Long-Term Liabilities | 1,208 | 1,152 | 1,096 | 943 | 375 | 318 | Upgrade
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| Total Liabilities | 3,072 | 2,701 | 2,272 | 9,395 | 21,121 | 16,354 | Upgrade
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| Common Stock | 5,019 | 5,019 | 5,019 | 5,019 | 5,014 | 4,998 | Upgrade
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| Additional Paid-In Capital | 2,007 | 2,009 | 4,548 | 4,548 | 4,458 | 4,446 | Upgrade
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| Retained Earnings | 4,590 | 6,738 | 8,800 | 12,648 | 942 | 976 | Upgrade
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| Treasury Stock | -1,592 | -1,497 | -4,155 | -1,366 | -1,099 | -1,184 | Upgrade
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| Comprehensive Income & Other | 823 | 744 | 805 | 591 | 466 | 14 | Upgrade
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| Total Common Equity | 10,847 | 13,013 | 15,017 | 21,440 | 9,781 | 9,250 | Upgrade
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| Minority Interest | 170 | 143 | 165 | 475 | 2,672 | 3,945 | Upgrade
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| Shareholders' Equity | 11,017 | 13,156 | 15,182 | 21,915 | 12,453 | 13,195 | Upgrade
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| Total Liabilities & Equity | 14,089 | 15,857 | 17,454 | 31,310 | 33,574 | 29,549 | Upgrade
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| Total Debt | - | - | - | 50 | 3,143 | 2,732 | Upgrade
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| Net Cash (Debt) | 11,289 | 10,659 | 11,728 | 24,147 | 12,557 | 9,717 | Upgrade
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| Net Cash Growth | 12.31% | -9.12% | -51.43% | 92.30% | 29.23% | 262.17% | Upgrade
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| Net Cash Per Share | 1282.90 | 1213.39 | 1284.04 | 2474.08 | 1292.32 | 993.35 | Upgrade
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| Filing Date Shares Outstanding | 8.76 | 8.8 | 8.78 | 9.62 | 9.76 | 9.67 | Upgrade
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| Total Common Shares Outstanding | 8.76 | 8.8 | 8.76 | 9.76 | 9.75 | 9.67 | Upgrade
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| Working Capital | 12,039 | 14,153 | 16,099 | 22,472 | 8,984 | 8,709 | Upgrade
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| Book Value Per Share | 1238.81 | 1479.02 | 1714.38 | 2195.79 | 1003.27 | 956.91 | Upgrade
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| Tangible Book Value | 10,844 | 13,009 | 15,011 | 21,432 | 7,985 | 7,249 | Upgrade
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| Tangible Book Value Per Share | 1238.47 | 1478.57 | 1713.69 | 2194.97 | 819.05 | 749.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.