4310.T JPX
Dream Incubator Inc.
1W: -2.8%
1M: -3.3%
3M: -3.2%
YTD: -13.8%
1Y: -3.4%
3Y: +9.8%
5Y: +230.1%
¥2,491.00 ($15.77)
-12.00 (-0.48%)
Weekly Expected Move ±2.9%
¥2357
¥2430
¥2503
¥2576
¥2649
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.9B
-9.1% ▼
5Y CAGR: -9.7%
Total Liabilities
$2.7B
+18.7% ▲
5Y CAGR: -26.7%
Shareholders Equity
$13.0B
-13.3% ▼
5Y CAGR: +4.1%
Cash & Investments
$13.5B
+14.9% ▲
5Y CAGR: +3.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$5.7B
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $12.9B | $10.4B | $6.4B | $5.7B |
| Short-Term Investments | $14.9B | $9.1B | $19.3B | $9.0B | $7.8B |
| Cash & ST Investments | $19.2B | $22.2B | $29.7B | $11.7B | $13.5B |
| Net Receivables | $4.0B | $5.5B | $6.4B | $1.4B | $1.5B |
| Inventory | $35M | $87M | $0 | $0 | $0 |
| Other Current Assets | $338M | -$5.8B | -$5.3B | $3.8B | $410M |
| Total Current Assets | $23.5B | $28.0B | $30.8B | $17.0B | $15.4B |
| Property, Plant & Equip. | $680M | $916M | $249M | $259M | $206M |
| Goodwill & Intangibles | $2.0B | $1.8B | $8M | $6M | $4M |
| Long-Term Investments | -$13.7B | $354M | -$19.2B | $65M | $65M |
| Other Non-Current Assets | $15.3B | $489M | $19.4B | $156M | $154M |
| Total Non-Current Assets | $6.0B | $5.6B | $509M | $489M | $429M |
| Total Assets | $29.5B | $33.6B | $31.3B | $17.5B | $15.9B |
| — Liabilities — | |||||
| Accounts Payable | $384M | $554M | $3M | $0 | $0 |
| Short-Term Debt | $1.6B | $1.5B | $50M | $0 | $0 |
| Deferred Revenue | $12.1B | $15.7B | $7.7B | $0 | $0 |
| Other Current Liabilities | $525M | $1.0B | -$5.8B | $797M | $1.1B |
| Total Current Liabilities | $14.8B | $19.0B | $8.3B | $866M | $1.3B |
| Long-Term Debt | $1.0B | $1.6B | $0 | $0 | $0 |
| Other Non-Current Liab. | $47M | $63M | $944M | $1.1B | $1.1B |
| Total Non-Current Liabilities | $1.5B | $2.1B | $1.1B | $1.4B | $1.4B |
| Total Liabilities | $16.4B | $21.1B | $9.4B | $2.3B | $2.7B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $976M | $942M | $12.6B | $8.8B | $6.7B |
| Accumulated OCI | $12M | $465M | $591M | $803M | $744M |
| Total Stockholders Equity | $9.2B | $9.8B | $21.4B | $15.0B | $13.0B |
| Total Liabilities & Equity | $29.5B | $33.6B | $31.3B | $17.5B | $15.9B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.1B | $50M | $0 | $0 |
| Net Debt | -$1.6B | -$9.8B | -$10.3B | -$6.4B | -$5.7B |
| Total Investments | $1.2B | $9.4B | $65M | $9.0B | $7.9B |