DreamArts Corporation (TYO:4811)
Japan
· Delayed Price · Currency is JPY 824.00
+46.00 (5.91%)
Mar 10, 2026, 3:23 PM JST
DreamArts Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,142 | 3,571 | 2,835 | 1,267 | 924 | Upgrade
|
| Cash & Short-Term Investments | 4,142 | 3,571 | 2,835 | 1,267 | 924 | Upgrade
|
| Cash Growth | 15.99% | 25.96% | 123.76% | 37.12% | 39.81% | Upgrade
|
| Receivables | 206 | 190 | 214 | 255 | 320 | Upgrade
|
| Inventory | 1 | 1 | 5 | - | 12 | Upgrade
|
| Prepaid Expenses | 139 | 120 | 104 | 84 | 79 | Upgrade
|
| Other Current Assets | 38 | 72 | 59 | 90 | 14 | Upgrade
|
| Total Current Assets | 4,526 | 3,954 | 3,217 | 1,696 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 134 | 107 | 91 | 103 | 79 | Upgrade
|
| Long-Term Investments | 177 | 286 | 285 | 285 | 285 | Upgrade
|
| Other Intangible Assets | 327 | 253 | 228 | 233 | 205 | Upgrade
|
| Long-Term Deferred Tax Assets | 145 | 128 | 126 | 109 | 98 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 5,311 | 4,729 | 3,948 | 2,427 | 2,018 | Upgrade
|
| Accounts Payable | 84 | 67 | 72 | 66 | 57 | Upgrade
|
| Accrued Expenses | 177 | 168 | 169 | 143 | 137 | Upgrade
|
| Short-Term Debt | - | - | - | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | - | 300 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 246 | 157 | 138 | 78 | 16 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 392 | Upgrade
|
| Other Current Liabilities | 1,704 | 1,652 | 1,391 | 928 | 192 | Upgrade
|
| Total Current Liabilities | 2,211 | 2,344 | 1,770 | 1,215 | 944 | Upgrade
|
| Long-Term Debt | - | - | 300 | 300 | 300 | Upgrade
|
| Other Long-Term Liabilities | 185 | 77 | 57 | 59 | 65 | Upgrade
|
| Total Liabilities | 2,396 | 2,421 | 2,127 | 1,574 | 1,309 | Upgrade
|
| Common Stock | 569 | 569 | 569 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 584 | 269 | 269 | 324 | 324 | Upgrade
|
| Retained Earnings | 2,066 | 1,464 | 990 | 906 | 768 | Upgrade
|
| Treasury Stock | -345 | -30 | -29 | -694 | -694 | Upgrade
|
| Comprehensive Income & Other | 41 | 36 | 22 | 17 | 11 | Upgrade
|
| Shareholders' Equity | 2,915 | 2,308 | 1,821 | 853 | 709 | Upgrade
|
| Total Liabilities & Equity | 5,311 | 4,729 | 3,948 | 2,427 | 2,018 | Upgrade
|
| Total Debt | - | 300 | 300 | 300 | 450 | Upgrade
|
| Net Cash (Debt) | 4,142 | 3,271 | 2,535 | 967 | 474 | Upgrade
|
| Net Cash Growth | 26.63% | 29.03% | 162.15% | 104.01% | 155.03% | Upgrade
|
| Net Cash Per Share | 1027.24 | 270.55 | 219.44 | 88.27 | 43.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.61 | 11.61 | 10.95 | 10.95 | Upgrade
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| Total Common Shares Outstanding | - | 11.61 | 11.61 | 10.95 | 10.95 | Upgrade
|
| Working Capital | 2,315 | 1,610 | 1,447 | 481 | 405 | Upgrade
|
| Book Value Per Share | - | 198.72 | 156.78 | 77.87 | 64.72 | Upgrade
|
| Tangible Book Value | 2,588 | 2,055 | 1,593 | 620 | 504 | Upgrade
|
| Tangible Book Value Per Share | - | 176.94 | 137.15 | 56.60 | 46.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.