- JP-listed companies
- DREAM VISION CO.,LTD.
- Balance sheet
DREAM VISION CO.,LTD.JP:3185
Market cap
¥4B
P/E ratio
-43x
| 2014/09 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,078 | 600 | 291 | 321 | 823 | 791 | 1,357 | 1,093 | 790 | 514 | 363 |
| Accounts receivable, net | - | 278 | 224 | 307 | 442 | 837 | 543 | 480 | 392 | 426 | 458 | 481 |
| Inventories | - | 419 | 353 | 395 | 986 | 1,699 | 1,660 | 1,285 | 1,128 | 1,298 | 1,026 | 1,100 |
| Total current assets | - | 1,790 | 1,220 | 1,039 | 1,256 | 3,533 | 3,148 | 3,220 | 2,845 | 2,581 | 2,398 | 2,386 |
| Property, plant and equipment, net | - | 52 | 2 | 6 | 27 | 60 | 102 | 41 | 234 | 250 | 134 | 124 |
| Total non-current assets | - | 280 | 90 | 83 | 281 | 494 | 536 | 248 | 399 | 501 | 258 | 225 |
| Total assets | - | 2,070 | 1,310 | 1,122 | 2,330 | 4,026 | 3,684 | 3,468 | 3,244 | 3,081 | 2,655 | 2,611 |
| Accounts payable | - | - | - | - | 428 | 631 | 441 | 326 | 336 | 330 | 328 | 359 |
| Short-term debt | - | - | 801 | 659 | 352 | 366 | 478 | 429 | 423 | 400 | - | - |
| Long-term debt, current | - | 300 | 80 | 80 | 80 | 1,771 | 1,902 | 1,754 | 1,612 | 1,559 | 1,295 | 1,203 |
| Total current liabilities | - | 957 | 1,261 | 1,326 | 1,699 | 3,039 | 2,810 | 2,524 | 2,285 | 2,205 | 1,938 | 1,830 |
| Long-term debt, non-current | - | 805 | 280 | 200 | 336 | 151 | 207 | 508 | 472 | 404 | 243 | 199 |
| Total non-current liabilities | - | 807 | 294 | 229 | 218 | 428 | 498 | 747 | 687 | 605 | 435 | 364 |
| Total liabilities | - | 1,764 | 1,554 | 1,555 | 2,256 | 3,467 | 3,308 | 3,271 | 2,972 | 2,810 | 2,373 | 2,194 |
| Common stock and paid-in capital | - | 1,772 | 222 | 222 | 396 | 1,890 | 1,890 | 2,530 | 2,724 | 2,963 | 3,049 | 4,073 |
| Retained earnings | - | -1,494 | -493 | -663 | -602 | -350 | -1,115 | -1,622 | -1,670 | -1,802 | -2,148 | -2,515 |
| Stockholders' equity | 232 | 306 | -245 | -433 | -380 | 560 | 376 | 197 | 272 | 272 | 282 | 417 |