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Dreambed Co Ltd
TSE:7791

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Dreambed Co Ltd
TSE:7791
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Price: 724 JPY -0.82% Market Closed
Market Cap: 3B JPY
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Dreambed Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Dreambed Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 655.4m
Receivables 1.9B
Other Current Assets 1.3B
Non-Current Assets 6.7B
Long-Term Investments 146.1m
PP&E 6.1B
Intangibles 88.3m
Other Non-Current Assets 332.9m
Current Liabilities 4.1B
Accounts Payable 654.4m
Accrued Liabilities 356.6m
Short-Term Debt 2B
Other Current Liabilities 1B
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 444.7m

Balance Sheet
Dreambed Co Ltd

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
509
476
633
1 099
542
706
Cash Equivalents
509
476
633
1 099
542
706
Total Receivables
2 118
2 013
2 242
2 257
2 207
2 127
Accounts Receivables
1 505
1 503
1 302
1 325
1 322
1 293
Other Receivables
612
510
939
932
885
834
Inventory
725
759
802
880
1 020
1 034
Other Current Assets
112
89
86
108
270
197
Total Current Assets
3 464
3 336
3 763
4 344
4 039
4 065
PP&E Net
2 928
3 000
3 011
3 585
5 229
6 186
PP&E Gross
2 928
3 000
3 011
3 585
5 229
6 186
Accumulated Depreciation
3 009
3 138
3 295
3 452
3 532
3 740
Intangible Assets
104
73
64
48
30
36
Note Receivable
10
0
0
0
0
0
Long-Term Investments
89
63
78
77
100
158
Other Long-Term Assets
146
160
169
205
249
318
Total Assets
6 741
N/A
6 631
-2%
7 084
+7%
8 260
+17%
9 646
+17%
10 762
+12%
Liabilities
Accounts Payable
1 158
1 161
1 132
1 093
1 143
956
Accrued Liabilities
359
270
378
345
290
350
Short-Term Debt
347
688
1 275
1 295
1 755
1 793
Current Portion of Long-Term Debt
484
609
370
344
343
203
Other Current Liabilities
765
775
631
643
644
929
Total Current Liabilities
3 112
3 503
3 785
3 719
4 175
4 232
Long-Term Debt
299
1 058
687
344
1 001
1 809
Deferred Income Tax
346
299
309
298
353
434
Other Liabilities
125
105
97
97
66
66
Total Liabilities
3 881
N/A
4 965
+28%
4 879
-2%
4 458
-9%
5 596
+26%
6 540
+17%
Equity
Common Stock
91
205
205
786
786
786
Retained Earnings
2 765
1 354
1 876
2 313
2 589
2 717
Additional Paid In Capital
24
135
135
716
716
718
Unrealized Security Profit/Loss
19
28
10
11
3
36
Treasury Stock
0
0
0
0
37
35
Other Equity
0
0
0
0
0
0
Total Equity
2 860
N/A
1 666
-42%
2 205
+32%
3 803
+72%
4 050
+7%
4 222
+4%
Total Liabilities & Equity
6 741
N/A
6 631
-2%
7 084
+7%
8 260
+17%
9 646
+17%
10 762
+12%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4

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