Dream Incubator Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,225
10,709
11,875
12,050
12,470
12,255
Total Accounts Receivable
1,230
2,468
2,031
2,112
2,455
3,188
Inventories
92
29
13
12
17
29
Other Current Assets
775
823
939
815
625
452
Total Current Assets
16,322
14,029
14,858
14,990
15,569
15,926
Net Property, Plant & Equipment
180
152
130
159
197
341
Total Investments and Advances
10
2
113
703
2,262
4,473
Long-Term Note Receivable
70
127
133
136
42
108
Intangible Assets
1,286
1,176
674
909
718
2,041
Other Assets
1,671
248
226
447
583
683
Total Assets
19,539
15,734
16,134
17,348
19,373
24,705
ST Debt & Current Portion LT Debt
1
1
1
102
108
Accounts Payable
29
23
-
-
-
Income Tax Payable
2,108
697
22
435
557
Other Current Liabilities
2,888
3,545
4,794
5,375
6,584
Total Current Liabilities
5,026
4,266
4,817
5,912
7,249
Long-Term Debt
5
2
-
329
251
Provision for Risks & Charges
-
20
70
131
215
Deferred Taxes
164
-
2
5
7
Other Liabilities
-
-
-
1
3
Total Liabilities
5,195
4,288
4,889
6,378
7,725
Common Equity (Total)
13,540
10,699
10,294
9,941
10,608
Total Shareholders' Equity
13,540
10,699
10,294
9,941
10,608
Total Equity
14,344
11,446
11,245
10,967
11,646
Liabilities & Shareholders' Equity
19,539
15,734
16,134
17,345
19,371
Accumulated Minority Interest
804
747
951
1,026
1,038
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