4811 — DREAMARTS Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for DREAMARTS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	925	1,267	2,835
Net Total Accounts Receivable
Net Total Receivables	320	333	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	1,696	3,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	104	91.8
Net Intangible Assets
Other Long Term Assets
Total Assets	2,018	2,428	3,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	945	1,216	1,770
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,308	1,574	2,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	710	854	1,823
Total Liabilities & Shareholders' Equity	2,018	2,428	3,949
Total Common Shares Outstanding