3185 — Dream Vision Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	860	1,425	1,199	790	629
Net Total Accounts Receivable
Net Total Receivables	543	480	392	426	708
Total Inventory
Total Other Current Assets
Total Current Assets	3,148	3,220	2,845	2,581	2,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	41.4	234	250	134
Net Intangible Assets
Other Long Term Assets
Total Assets	3,684	3,468	3,244	3,081	2,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,810	2,524	2,285	2,205	1,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,308	3,271	2,972	2,810	2,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	376	197	272	272	282
Total Liabilities & Shareholders' Equity	3,684	3,468	3,244	3,081	2,655
Total Common Shares Outstanding