Dream Vision Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
994
1,078
600
272
602
898
Total Accounts Receivable
600
278
224
373
442
837
Inventories
894
419
355
401
986
1,699
Other Current Assets
163
16
42
19
42
99
Total Current Assets
2,651
1,790
1,220
1,065
2,071
3,533
Net Property, Plant & Equipment
60
52
2
6
65
60
Intangible Assets
-
192
180
31
27
129
Other Assets
28
48
88
35
167
305
Total Assets
2,955
2,070
1,310
1,136
2,330
4,026
ST Debt & Current Portion LT Debt
434
301
881
989
1,334
Accounts Payable
448
190
211
170
196
Income Tax Payable
30
14
9
2
4
Other Current Liabilities
384
452
160
208
389
Total Current Liabilities
1,296
957
1,261
1,369
1,923
Long-Term Debt
520
806
280
202
216
Provision for Risks & Charges
-
-
-
19
55
Deferred Taxes
24
-
-
-
61
Other Liabilities
3
1
14
10
-
Total Liabilities
1,819
1,764
1,554
1,601
2,256
Common Equity (Total)
1,136
306
245
464
75
Total Shareholders' Equity
1,136
306
245
464
75
Total Equity
1,136
306
245
464
75
Liabilities & Shareholders' Equity
2,955
2,070
1,310
1,136
2,330
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