- JP-listed companies
- DREAMBED CO.,LTD.
- Balance sheet
DREAMBED CO.,LTD. (7791) Balance sheet
Market cap
¥3.3B
P/E ratio
6.7x
Dream Bed manufactures and sells mattresses, bed frames, and bedding products to furniture retailers, hotels, and consumers through showrooms. The company produces both its own brands and licensed international brands like Serta exclusively in Japan.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 509 | 476 | 633 | 1,099 | 542 | 706 | 797 | 650 |
| Inventories | - | 556 | 572 | 584 | 611 | 684 | 721 | 778 | 807 |
| Total current assets | - | 3,464 | 3,336 | 3,763 | 4,344 | 4,039 | 4,065 | 4,457 | 4,555 |
| Property, plant and equipment, net | - | 2,928 | 3,000 | 3,011 | 3,585 | 5,229 | 6,186 | 6,210 | 6,102 |
| Marketable securities, non-current | - | 87 | 61 | 76 | 76 | 99 | 157 | 173 | 213 |
| Total non-current assets | - | 3,277 | 3,295 | 3,322 | 3,916 | 5,607 | 6,697 | 6,811 | 6,959 |
| Total assets | - | 6,741 | 6,631 | 7,084 | 8,260 | 9,646 | 10,762 | 11,268 | 11,514 |
| Short-term debt | - | 347 | 688 | 1,275 | 1,295 | 1,755 | 1,793 | 2,096 | 2,520 |
| Long-term debt, current | - | 477 | 604 | 367 | 340 | 340 | 200 | 200 | 200 |
| Total current liabilities | - | 3,112 | 3,503 | 3,785 | 3,719 | 4,175 | 4,232 | 4,702 | 4,517 |
| Total non-current liabilities | - | 769 | 1,462 | 1,094 | 739 | 1,420 | 2,308 | 2,058 | 2,152 |
| Total liabilities | - | 3,881 | 4,965 | 4,879 | 4,458 | 5,596 | 6,540 | 6,760 | 6,669 |
| Retained earnings | - | 2,765 | 1,354 | 1,876 | 2,313 | 2,589 | 2,717 | 3,001 | 3,341 |
| Stockholders' equity | 2,592 | 2,860 | 1,666 | 2,205 | 3,803 | 4,050 | 4,222 | 4,508 | 4,845 |