Dream Vision Co Ltd
TSE:3185

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Dream Vision Co Ltd Logo
Dream Vision Co Ltd
TSE:3185
Watchlist
Price: 155 JPY 0.65% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-6%
Assets
Growth Rates:
1 Year
-13%
3 Years
-28%
5 Years
-30%
7 Years
+112%
10 Years
-9%
2.6B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-25%
5 Years
-15%
7 Years
+57%
10 Years
+50%
75.6m
-7%
Equity
Growth Rates:
1 Year
-79%
3 Years
-67%
5 Years
-90%
7 Years
-
10 Years
-94%

Balance Sheet Decomposition
Dream Vision Co Ltd

2.7B
Assets
2.6B
Liabilities
2.7B
Assets
2.6B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 677.5m
Receivables 381.8m
Other Current Assets 1.2B
Non-Current Assets 427.9m
PP&E 175m
Intangibles 15.7m
Other Non-Current Assets 237.2m
Current Liabilities 2.1B
Accounts Payable 288m
Other Current Liabilities 1.8B
Non-Current Liabilities 499.3m
Long-Term Debt 292.7m
Other Non-Current Liabilities 206.6m

Balance Sheet
Dream Vision Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 078
600
272
602
898
860
1 425
1 199
790
Cash Equivalents
1 078
600
272
602
898
860
1 425
1 199
790
Total Receivables
278
224
373
442
837
543
480
392
426
Accounts Receivables
278
224
373
442
837
472
441
372
412
Other Receivables
0
0
0
0
0
71
40
20
14
Inventory
419
355
401
986
1 699
1 660
1 285
1 128
1 298
Other Current Assets
17
42
19
42
99
85
31
126
66
Total Current Assets
1 790
1 220
1 065
2 071
3 533
3 148
3 220
2 845
2 581
PP&E Net
52
2
6
65
60
102
41
234
250
PP&E Gross
0
0
0
0
0
102
41
234
250
Accumulated Depreciation
0
0
0
0
0
805
769
702
820
Intangible Assets
180
0
31
27
129
148
13
15
17
Other Long-Term Assets
48
88
35
167
305
286
193
150
234
Total Assets
2 070
N/A
1 310
-37%
1 136
-13%
2 330
+105%
4 026
+73%
3 684
-8%
3 468
-6%
3 244
-6%
3 081
-5%
Liabilities
Accounts Payable
190
211
341
428
631
201
156
183
192
Accrued Liabilities
0
6
0
0
0
0
0
0
120
Short-Term Debt
0
801
911
852
1 666
1 558
1 515
1 403
1 330
Current Portion of Long-Term Debt
301
80
78
482
105
344
239
210
229
Other Current Liabilities
446
163
39
161
636
707
614
490
334
Total Current Liabilities
957
1 261
1 369
1 923
3 039
2 810
2 524
2 285
2 205
Long-Term Debt
806
280
202
216
111
207
508
472
404
Deferred Income Tax
0
0
0
0
61
53
47
45
42
Other Liabilities
1
14
29
117
255
238
192
169
159
Total Liabilities
1 764
N/A
1 554
-12%
1 601
+3%
2 256
+41%
3 467
+54%
3 308
-5%
3 271
-1%
2 972
-9%
2 810
-5%
Equity
Common Stock
967
100
100
100
475
475
637
686
746
Retained Earnings
1 494
493
629
84
350
1 115
1 622
1 670
1 799
Additional Paid In Capital
805
122
74
74
443
443
597
644
703
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
29
27
10
15
8
574
586
611
621
Total Equity
306
N/A
245
N/A
464
-90%
75
N/A
560
+647%
376
-33%
197
-48%
272
+38%
272
0%
Total Liabilities & Equity
2 070
N/A
1 310
-37%
1 136
-13%
2 330
+105%
4 026
+73%
3 684
-8%
3 468
-6%
3 244
-6%
3 081
-5%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
12
12
13
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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