JP Stock MarketDetailed Quotes

4811 DreamArts

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  • 2630
  • -10-0.38%
20min DelayTrading May 15 10:27 JST
10.66BMarket Cap19.23P/E (Static)

DreamArts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.96%3.57B
93.89%3.84B
--2.69B
123.70%2.84B
--2.84B
--1.88B
--1.98B
37.06%1.27B
--924.69M
-Cash and cash equivalents
25.96%3.57B
93.89%3.84B
--2.69B
123.70%2.84B
--2.84B
--1.88B
--1.98B
37.06%1.27B
--924.69M
Receivables
-4.82%249.37M
-29.29%188.94M
--286.18M
-21.44%261.99M
--261.99M
--228.85M
--267.19M
4.18%333.48M
--320.11M
-Accounts receivable
-11.24%190M
-29.29%188.94M
--286.18M
-16.13%214.07M
--214.07M
--228.85M
--267.19M
-20.26%255.24M
--320.11M
-Gross accounts receivable
-11.24%190M
--188.94M
--286.18M
-16.13%214.07M
--214.07M
----
----
-20.26%255.24M
--320.11M
-Other receivables
23.88%59.37M
----
----
-38.74%47.92M
--47.92M
----
----
--78.23M
----
Inventory
-74.95%1.28M
-27.86%2.22M
--218K
917.37%5.1M
--5.1M
--5.7M
--3.08M
-95.89%501K
--12.18M
Prepaid assets
15.49%120.68M
26.61%172.37M
--219.63M
24.37%104.49M
--104.49M
--142.29M
--136.14M
5.95%84.02M
--79.3M
Other current assets
10.88%12.28M
515.33%1.69M
--621K
4.42%11.07M
--11.07M
--634K
--274K
-20.67%10.6M
--13.37M
Total current assets
22.90%3.95B
76.15%4.2B
--3.19B
89.73%3.22B
--3.22B
--2.26B
--2.39B
25.66%1.7B
--1.35B
Non current assets
Net PPE
17.12%107.49M
-13.06%91.92M
--90.26M
-11.46%91.78M
--91.78M
--99.72M
--105.73M
30.02%103.65M
--79.72M
-Gross PP&E
10.94%383.83M
----
----
1.98%345.97M
--345.97M
----
----
14.49%339.25M
--296.3M
-Accumulated depreciation
-8.71%-276.34M
----
----
-7.89%-254.19M
---254.19M
----
----
-8.78%-235.6M
---216.58M
Prepaid assets-non current
0.20%126.35M
----
----
-0.66%126.1M
--126.1M
----
----
-0.43%126.93M
--127.49M
Total investment
0.23%158.25M
1.86%395.32M
--365.41M
0.23%157.89M
--157.89M
--364.71M
--388.12M
0.23%157.53M
--157.17M
-Financial asset investment
0.23%158.25M
----
----
0.23%157.89M
--157.89M
----
----
0.23%157.53M
--157.17M
-Including:Available-for-sale securities
0.23%158.25M
----
----
0.23%157.89M
--157.89M
----
----
0.23%157.53M
--157.17M
Goodwill and other intangible assets
10.97%253.26M
4.56%239.99M
--230.85M
-2.15%228.22M
--228.22M
--228.52M
--229.51M
13.45%233.24M
--205.58M
-Other intangible assets
10.97%253.26M
4.56%239.99M
--230.85M
-2.15%228.22M
--228.22M
--228.52M
--229.51M
13.45%233.24M
--205.58M
Deferred tax assets-non current
1.41%128.6M
----
----
15.48%126.82M
--126.82M
----
----
11.77%109.82M
--98.25M
Other non current assets
150.00%855K
0.00%1K
--1K
-47.14%342K
--342K
--1K
--1K
90.29%647K
--340K
Total non current assets
5.97%774.81M
0.53%727.22M
--686.51M
-0.09%731.15M
--731.15M
--692.95M
--723.36M
9.46%731.82M
--668.55M
Total assets
19.77%4.73B
58.56%4.93B
--3.88B
62.66%3.95B
--3.95B
--2.95B
--3.11B
20.30%2.43B
--2.02B
Liabilities
Current liabilities
Financial liabilities
--300M
--300M
----
--0
--0
----
----
----
--150M
-Current debt and capital lease obligation
--300M
--300M
----
--0
--0
----
----
----
--150M
-Including:Current debt
--300M
--300M
----
--0
--0
----
----
----
--150M
Payables
6.65%225.05M
-4.73%176.58M
--116.49M
45.52%211.01M
--211.01M
--166.22M
--185.35M
94.26%145.01M
--74.65M
-accounts payable
-5.91%67.83M
3.74%70.31M
--100.32M
8.71%72.09M
--72.09M
--74.06M
--67.78M
14.78%66.32M
--57.78M
-Total tax payable
13.17%157.22M
-9.62%106.26M
--16.18M
76.54%138.92M
--138.92M
--92.16M
--117.57M
366.52%78.69M
--16.87M
Current provisions
-0.92%168.42M
8.94%160.47M
--90.69M
18.74%169.98M
--169.98M
--88.66M
--147.31M
3.95%143.15M
--137.72M
Accrued and deferred income
17.85%1.27B
77.33%1.96B
--1.13B
70.47%1.08B
--1.08B
--854.18M
--1.1B
61.29%633.66M
--392.86M
Other current liabilities
22.29%378.12M
34.97%266.75M
--303.74M
5.20%309.2M
--309.2M
--277.92M
--197.64M
55.23%293.91M
--189.33M
Current liabilities
32.44%2.34B
75.10%2.86B
--1.64B
45.62%1.77B
--1.77B
--1.39B
--1.64B
28.71%1.22B
--944.56M
Non current liabilities
Non current financial liabilities
--0
--0
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
-Long term debt and capital lease obligation
--0
--0
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
-Including:Long term debt
--0
--0
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
Long term provisions
36.73%76.48M
0.55%56.05M
--55.99M
0.71%55.94M
--55.94M
--55.84M
--55.74M
-0.51%55.54M
--55.83M
Other non current liabilities
0.00%2K
0.00%2K
--2K
-99.92%2K
--2K
--2K
--2K
-65.86%2.65M
--7.75M
Total non current liabilities
-78.51%76.49M
-84.25%56.05M
--355.99M
-0.63%355.94M
--355.94M
--355.84M
--355.74M
-1.48%358.19M
--363.58M
Total liabilities
13.86%2.42B
46.62%2.92B
--2B
35.10%2.13B
--2.13B
--1.74B
--1.99B
20.32%1.57B
--1.31B
Shareholders'equity
Share capital
0.00%569.19M
89.73%569.19M
--569.19M
89.73%569.19M
--569.19M
--300M
--300M
0.00%300M
--300M
-common stock
0.00%569.19M
89.73%569.19M
--569.19M
89.73%569.19M
--569.19M
--300M
--300M
0.00%300M
--300M
Additional paid-in capital
0.00%269.19M
--269.19M
--269.19M
-17.09%269.19M
--269.19M
--0
----
0.00%324.66M
--324.66M
Retained earnings
47.86%1.46B
41.16%1.16B
--1.04B
9.29%990.24M
--990.24M
--908.4M
--823.88M
17.95%906.03M
--768.17M
Less: Treasury stock
1.42%30.13M
0.76%29.82M
--29.71M
-95.72%29.71M
--29.71M
--29.6M
--29.6M
0.00%694.34M
--694.34M
Other reserves
51.83%36.06M
62.90%38.98M
--30.11M
35.34%23.75M
--23.75M
--27.55M
--23.93M
51.62%17.55M
--11.57M
Other equity interest
0.00%22K
0.00%22K
--22K
0.00%22K
--22K
--22K
--22K
--22K
----
Total stockholders'equity
26.65%2.31B
79.80%2.01B
--1.88B
113.45%1.82B
--1.82B
--1.21B
--1.12B
20.26%853.92M
--710.07M
Total equity
26.65%2.31B
79.80%2.01B
--1.88B
113.45%1.82B
--1.82B
--1.21B
--1.12B
20.26%853.92M
--710.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.96%3.57B93.89%3.84B--2.69B123.70%2.84B--2.84B--1.88B--1.98B37.06%1.27B--924.69M
-Cash and cash equivalents 25.96%3.57B93.89%3.84B--2.69B123.70%2.84B--2.84B--1.88B--1.98B37.06%1.27B--924.69M
Receivables -4.82%249.37M-29.29%188.94M--286.18M-21.44%261.99M--261.99M--228.85M--267.19M4.18%333.48M--320.11M
-Accounts receivable -11.24%190M-29.29%188.94M--286.18M-16.13%214.07M--214.07M--228.85M--267.19M-20.26%255.24M--320.11M
-Gross accounts receivable -11.24%190M--188.94M--286.18M-16.13%214.07M--214.07M---------20.26%255.24M--320.11M
-Other receivables 23.88%59.37M---------38.74%47.92M--47.92M----------78.23M----
Inventory -74.95%1.28M-27.86%2.22M--218K917.37%5.1M--5.1M--5.7M--3.08M-95.89%501K--12.18M
Prepaid assets 15.49%120.68M26.61%172.37M--219.63M24.37%104.49M--104.49M--142.29M--136.14M5.95%84.02M--79.3M
Other current assets 10.88%12.28M515.33%1.69M--621K4.42%11.07M--11.07M--634K--274K-20.67%10.6M--13.37M
Total current assets 22.90%3.95B76.15%4.2B--3.19B89.73%3.22B--3.22B--2.26B--2.39B25.66%1.7B--1.35B
Non current assets
Net PPE 17.12%107.49M-13.06%91.92M--90.26M-11.46%91.78M--91.78M--99.72M--105.73M30.02%103.65M--79.72M
-Gross PP&E 10.94%383.83M--------1.98%345.97M--345.97M--------14.49%339.25M--296.3M
-Accumulated depreciation -8.71%-276.34M---------7.89%-254.19M---254.19M---------8.78%-235.6M---216.58M
Prepaid assets-non current 0.20%126.35M---------0.66%126.1M--126.1M---------0.43%126.93M--127.49M
Total investment 0.23%158.25M1.86%395.32M--365.41M0.23%157.89M--157.89M--364.71M--388.12M0.23%157.53M--157.17M
-Financial asset investment 0.23%158.25M--------0.23%157.89M--157.89M--------0.23%157.53M--157.17M
-Including:Available-for-sale securities 0.23%158.25M--------0.23%157.89M--157.89M--------0.23%157.53M--157.17M
Goodwill and other intangible assets 10.97%253.26M4.56%239.99M--230.85M-2.15%228.22M--228.22M--228.52M--229.51M13.45%233.24M--205.58M
-Other intangible assets 10.97%253.26M4.56%239.99M--230.85M-2.15%228.22M--228.22M--228.52M--229.51M13.45%233.24M--205.58M
Deferred tax assets-non current 1.41%128.6M--------15.48%126.82M--126.82M--------11.77%109.82M--98.25M
Other non current assets 150.00%855K0.00%1K--1K-47.14%342K--342K--1K--1K90.29%647K--340K
Total non current assets 5.97%774.81M0.53%727.22M--686.51M-0.09%731.15M--731.15M--692.95M--723.36M9.46%731.82M--668.55M
Total assets 19.77%4.73B58.56%4.93B--3.88B62.66%3.95B--3.95B--2.95B--3.11B20.30%2.43B--2.02B
Liabilities
Current liabilities
Financial liabilities --300M--300M------0--0--------------150M
-Current debt and capital lease obligation --300M--300M------0--0--------------150M
-Including:Current debt --300M--300M------0--0--------------150M
Payables 6.65%225.05M-4.73%176.58M--116.49M45.52%211.01M--211.01M--166.22M--185.35M94.26%145.01M--74.65M
-accounts payable -5.91%67.83M3.74%70.31M--100.32M8.71%72.09M--72.09M--74.06M--67.78M14.78%66.32M--57.78M
-Total tax payable 13.17%157.22M-9.62%106.26M--16.18M76.54%138.92M--138.92M--92.16M--117.57M366.52%78.69M--16.87M
Current provisions -0.92%168.42M8.94%160.47M--90.69M18.74%169.98M--169.98M--88.66M--147.31M3.95%143.15M--137.72M
Accrued and deferred income 17.85%1.27B77.33%1.96B--1.13B70.47%1.08B--1.08B--854.18M--1.1B61.29%633.66M--392.86M
Other current liabilities 22.29%378.12M34.97%266.75M--303.74M5.20%309.2M--309.2M--277.92M--197.64M55.23%293.91M--189.33M
Current liabilities 32.44%2.34B75.10%2.86B--1.64B45.62%1.77B--1.77B--1.39B--1.64B28.71%1.22B--944.56M
Non current liabilities
Non current financial liabilities --0--0--300M0.00%300M--300M--300M--300M0.00%300M--300M
-Long term debt and capital lease obligation --0--0--300M0.00%300M--300M--300M--300M0.00%300M--300M
-Including:Long term debt --0--0--300M0.00%300M--300M--300M--300M0.00%300M--300M
Long term provisions 36.73%76.48M0.55%56.05M--55.99M0.71%55.94M--55.94M--55.84M--55.74M-0.51%55.54M--55.83M
Other non current liabilities 0.00%2K0.00%2K--2K-99.92%2K--2K--2K--2K-65.86%2.65M--7.75M
Total non current liabilities -78.51%76.49M-84.25%56.05M--355.99M-0.63%355.94M--355.94M--355.84M--355.74M-1.48%358.19M--363.58M
Total liabilities 13.86%2.42B46.62%2.92B--2B35.10%2.13B--2.13B--1.74B--1.99B20.32%1.57B--1.31B
Shareholders'equity
Share capital 0.00%569.19M89.73%569.19M--569.19M89.73%569.19M--569.19M--300M--300M0.00%300M--300M
-common stock 0.00%569.19M89.73%569.19M--569.19M89.73%569.19M--569.19M--300M--300M0.00%300M--300M
Additional paid-in capital 0.00%269.19M--269.19M--269.19M-17.09%269.19M--269.19M--0----0.00%324.66M--324.66M
Retained earnings 47.86%1.46B41.16%1.16B--1.04B9.29%990.24M--990.24M--908.4M--823.88M17.95%906.03M--768.17M
Less: Treasury stock 1.42%30.13M0.76%29.82M--29.71M-95.72%29.71M--29.71M--29.6M--29.6M0.00%694.34M--694.34M
Other reserves 51.83%36.06M62.90%38.98M--30.11M35.34%23.75M--23.75M--27.55M--23.93M51.62%17.55M--11.57M
Other equity interest 0.00%22K0.00%22K--22K0.00%22K--22K--22K--22K--22K----
Total stockholders'equity 26.65%2.31B79.80%2.01B--1.88B113.45%1.82B--1.82B--1.21B--1.12B20.26%853.92M--710.07M
Total equity 26.65%2.31B79.80%2.01B--1.88B113.45%1.82B--1.82B--1.21B--1.12B20.26%853.92M--710.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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