DreamArts CorporationJP:4811
| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 925 | 1,267 | 2,835 |
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Accounts receivable - trade | - | 320 | 255 | 214 |
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Contract assets | - | - | 78 | 48 |
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Work in process | - | 12 | 1 | 5 |
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Prepaid expenses | - | 79 | 84 | 104 |
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Other | - | 13 | 11 | 11 |
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Current assets | - | 1,350 | 1,696 | 3,218 |
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Buildings | - | 171 | 178 | 181 |
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Accumulated depreciation | - | -114 | -123 | -134 |
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Buildings, net | - | 58 | 55 | 47 |
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Tools, furniture and fixtures | - | 125 | 161 | 165 |
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Accumulated depreciation | - | -103 | -113 | -120 |
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Tools, furniture and fixtures, net | - | 22 | 48 | 44 |
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Property, plant and equipment | - | 80 | 104 | 92 |
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Software | - | 167 | 233 | 228 |
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Other | - | 39 | 0 | 0 |
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Intangible assets | - | 206 | 233 | 228 |
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Leasehold and guarantee deposits | - | 127 | 127 | 126 |
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Insurance funds | - | 157 | 158 | 158 |
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Deferred tax assets | - | 98 | 110 | 127 |
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Insurance funds | - | 157 | 158 | 158 |
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Other | - | 0 | 1 | 0 |
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Deferred tax assets | - | 98 | 110 | 127 |
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Other | - | 0 | 1 | 0 |
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Investments and other assets | - | 383 | 395 | 411 |
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Investments and other assets | - | 383 | 395 | 411 |
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Non-current assets | - | 669 | 732 | 731 |
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Assets | - | 2,018 | 2,428 | 3,949 |
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Accounts payable - trade | - | 58 | 66 | 72 |
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Income taxes payable | - | 17 | 79 | 139 |
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Contract liabilities | - | - | 634 | 1,080 |
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Provision for bonuses | - | 138 | 143 | 170 |
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Income taxes payable | - | 17 | 79 | 139 |
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Other | - | 189 | 294 | 309 |
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Current liabilities | - | 945 | 1,216 | 1,770 |
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Contract liabilities | - | - | 634 | 1,080 |
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Provision for bonuses | - | 138 | 143 | 170 |
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Other | - | 189 | 294 | 309 |
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Current liabilities | - | 945 | 1,216 | 1,770 |
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Bonds payable | - | 300 | 300 | 300 |
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Asset retirement obligations | - | 56 | 56 | 56 |
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Other | - | 8 | 3 | - |
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Non-current liabilities | - | 364 | 358 | 356 |
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Liabilities | - | 1,308 | 1,574 | 2,126 |
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Share capital | - | 300 | 300 | 569 |
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Capital surplus | - | 325 | 325 | 269 |
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Capital surplus | - | 325 | 325 | 269 |
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Retained earnings | - | 768 | 906 | 990 |
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Retained earnings | - | 768 | 906 | 990 |
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Treasury shares | - | -694 | -694 | -30 |
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Shareholders' equity | - | 698 | 836 | 1,799 |
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Share acquisition rights | - | - | 0 | 0 |
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Foreign currency translation adjustment | - | 12 | 18 | 24 |
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Valuation and translation adjustments | - | 12 | 18 | 24 |
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Net assets | 685 | 710 | 854 | 1,823 |
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Share acquisition rights | - | - | 0 | 0 |
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Net assets | 685 | 710 | 854 | 1,823 |
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Liabilities and net assets | - | 2,018 | 2,428 | 3,949 |
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