Dream Incubator Inc.【JP:4310】Balance sheet

Market cap

¥26.2B

P/E ratio

	2014/03	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	-	6,477	7,286	7,409	6,299	6,559	4,745	4,327	12,933	10,397	6,428	5,659
Marketable securities, current	-	4,330	4,588	5,131	6,661	5,789	6,392	8,122	6,530	13,800	5,300	5,000
Accounts receivable, net	-	1,562	1,985	2,074	2,460	2,695	2,917	3,930	5,325	1,074	1,407	1,576
Total current assets	-	14,029	14,858	14,990	15,569	15,926	15,528	23,528	28,001	30,800	16,965	15,428
Property, plant and equipment, net	-	152	130	159	197	341	491	680	916	249	259	206
Marketable securities, non-current	-	2	113	785	2,262	4,473	5,961	1,176	354	65	65	65
Total non-current assets	-	1,704	1,275	2,357	3,803	8,779	10,895	6,021	5,572	510	489	429
Total assets	-	15,734	16,134	17,348	19,373	24,705	26,424	29,549	33,574	31,310	17,454	15,857
Accounts payable	-	-	-	-	-	131	194	384	554	3	-	-
Short-term debt	-	-	-	-	-	400	825	1,400	1,100	-	-	-
Long-term debt, current	-	-	-	100	100	289	286	238	395	50	-	-
Total current liabilities	-	4,266	4,817	5,912	7,249	9,502	11,521	14,819	19,017	8,328	866	1,275
Long-term debt, non-current	-	-	-	325	225	998	912	1,044	1,648	900	900	900
Total non-current liabilities	-	21	71	467	478	1,347	1,265	1,533	2,101	1,064	1,405	1,423
Total liabilities	-	4,287	4,889	6,380	7,727	10,850	12,786	16,353	21,119	9,393	2,271	2,699
Common stock and paid-in capital	-	8,463	8,627	8,689	8,741	9,375	9,390	9,444	9,472	9,567	9,567	7,028
Retained earnings	-	2,169	2,310	2,289	3,158	3,275	3,078	976	942	12,648	8,800	6,738
Stockholders' equity	14,344	11,446	11,245	10,967	11,646	13,855	13,638	13,196	12,454	21,917	15,182	13,158