Dream Incubator Inc
TSE:4310

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Dream Incubator Inc Logo
Dream Incubator Inc
TSE:4310
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Price: 2 976 JPY 1.6% Market Closed
Market Cap: 28.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Dream Incubator Inc

Current Assets 16.2B
Cash & Short-Term Investments 14.7B
Receivables 1.1B
Other Current Assets 418m
Non-Current Assets 481m
Long-Term Investments 65m
PP&E 246m
Intangibles 6m
Other Non-Current Assets 164m
Current Liabilities 1.1B
Accrued Liabilities 30m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Dream Incubator Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 477
7 286
7 409
6 299
6 559
4 745
4 327
12 933
10 397
6 428
Cash Equivalents
6 477
7 286
7 409
6 299
6 559
4 745
4 327
12 933
10 397
6 428
Short-Term Investments
4 350
4 609
5 131
6 661
5 789
11 360
14 860
9 297
19 263
8 889
Total Receivables
2 425
2 026
2 080
2 455
3 188
3 067
3 984
5 494
1 071
1 411
Accounts Receivables
1 519
1 980
2 042
2 432
2 692
2 910
3 915
5 299
1 050
1 407
Other Receivables
906
46
38
23
496
157
69
195
21
4
Inventory
29
13
12
17
29
34
35
87
0
0
Other Current Assets
748
924
358
197
361
1 291
322
190
69
237
Total Current Assets
14 029
14 858
14 990
15 235
15 926
20 497
23 528
28 001
30 800
16 965
PP&E Net
152
130
159
197
341
491
680
916
249
259
PP&E Gross
152
130
159
197
341
491
680
916
249
259
Accumulated Depreciation
229
263
266
291
368
381
390
468
155
214
Intangible Assets
469
100
447
369
1 475
2 185
1 184
982
8
6
Goodwill
707
574
462
349
566
403
817
814
0
0
Note Receivable
127
0
136
78
144
147
44
0
0
0
Long-Term Investments
2
113
785
2 262
4 473
992
1 176
354
65
65
Other Long-Term Assets
248
226
369
878
1 780
1 709
2 120
2 507
188
159
Other Assets
707
574
462
349
566
403
817
814
0
0
Total Assets
15 734
N/A
16 134
+3%
17 348
+8%
19 368
+12%
24 705
+28%
26 424
+7%
29 549
+12%
33 574
+14%
31 310
-7%
17 454
-44%
Liabilities
Accounts Payable
0
0
0
0
131
194
384
554
3
0
Accrued Liabilities
150
154
190
100
156
144
152
283
241
30
Short-Term Debt
0
0
0
0
400
825
1 400
1 100
0
0
Current Portion of Long-Term Debt
1
1
102
108
297
297
247
405
50
0
Other Current Liabilities
4 092
4 662
5 620
7 039
8 518
10 061
12 636
16 675
8 034
836
Total Current Liabilities
4 266
4 817
5 912
7 247
9 502
11 521
14 819
19 017
8 328
866
Long-Term Debt
2
0
329
251
1 018
940
1 085
1 679
0
0
Deferred Income Tax
164
2
5
3
53
41
132
81
124
310
Minority Interest
747
951
1 026
1 038
2 564
2 970
3 945
2 672
475
165
Other Liabilities
20
70
135
221
277
284
317
343
941
1 096
Total Liabilities
5 035
N/A
5 840
+16%
7 407
+27%
8 760
+18%
13 414
+53%
15 756
+17%
20 298
+29%
23 792
+17%
9 868
-59%
2 437
-75%
Equity
Common Stock
4 823
4 884
4 915
4 940
4 964
4 978
4 998
5 014
5 019
5 019
Retained Earnings
2 299
2 409
2 370
3 222
3 324
3 118
989
945
12 648
8 800
Additional Paid In Capital
3 640
3 743
3 774
3 801
4 411
4 412
4 446
4 458
4 548
4 548
Unrealized Security Profit/Loss
458
0
90
308
422
644
103
523
630
804
Treasury Stock
499
0
951
942
882
1 073
1 184
1 099
1 366
4 155
Other Equity
22
73
77
105
104
123
101
59
37
1
Total Equity
10 699
N/A
10 294
-4%
9 941
-3%
10 608
+7%
11 291
+6%
10 668
-6%
9 251
-13%
9 782
+6%
21 442
+119%
15 017
-30%
Total Liabilities & Equity
15 734
N/A
16 134
+3%
17 348
+8%
19 368
+12%
24 705
+28%
26 424
+7%
29 549
+12%
33 574
+14%
31 310
-7%
17 454
-44%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
9

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