JP Stock MarketDetailed Quotes

3185 DREAM VISION

Watchlist

155
-2-1.27%

20min DelayTrading Jul 2 09:10 JST

2.28BMarket Cap-16506P/E (Static)

DREAM VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.14%677.51M

-2.62%782.36M

-8.46%813.64M

-34.06%790.34M

-17.41%737.53M

-21.21%803.44M

-26.19%888.79M

-15.87%1.2B

-Cash and cash equivalents

-8.14%677.51M

-2.62%782.36M

-8.46%813.64M

-34.06%790.34M

-17.41%737.53M

-21.21%803.44M

-26.19%888.79M

-15.87%1.2B

Receivables

-10.42%381.75M

-31.98%346.97M

-6.94%374.44M

8.78%426.14M

-5.98%426.14M

29.68%510.07M

-10.26%402.36M

-18.44%391.74M

-Accounts receivable

-10.42%381.75M

-31.98%346.97M

-6.94%374.44M

8.78%426.14M

-5.98%426.14M

29.68%510.07M

-10.26%402.36M

-18.44%391.74M

Inventory

-8.19%1.16B

-4.29%1.23B

5.00%1.26B

15.00%1.3B

2.81%1.26B

-1.64%1.29B

-10.83%1.2B

-12.18%1.13B

Other current assets

7.09%49.59M

-32.08%33.74M

-53.50%32.98M

-47.51%66.36M

-44.60%46.31M

-35.49%49.68M

124.49%70.92M

310.90%126.41M

Total current assets

-8.27%2.27B

-9.64%2.39B

-3.15%2.48B

-9.30%2.58B

-6.97%2.47B

-5.30%2.65B

-15.43%2.57B

-11.66%2.85B

Non current assets

Net PPE

-50.03%175.01M

-48.51%204.13M

10.76%234.34M

6.92%250.26M

54.30%350.2M

125.45%396.45M

56.13%211.58M

465.13%234.07M

Goodwill and other intangible assets

-7.02%15.7M

22.51%15.89M

4.15%15.16M

8.88%16.51M

15.03%16.88M

-14.18%12.97M

-6.77%14.55M

15.11%15.17M

-Other intangible assets

-7.02%15.7M

22.51%15.89M

4.15%15.16M

8.88%16.51M

15.03%16.88M

-14.18%12.97M

-6.77%14.55M

15.11%15.17M

Other non current assets

-2.33%237.16M

65.97%239.73M

58.55%237.01M

56.40%234.21M

61.93%242.83M

-1.98%144.44M

-0.37%149.49M

-22.53%149.75M

Total non current assets

-29.85%427.86M

-16.99%459.75M

29.52%486.5M

25.56%500.98M

55.75%609.91M

63.71%553.86M

24.72%375.62M

60.95%398.98M

Total assets

-12.54%2.7B

-10.91%2.85B

1.02%2.97B

-5.01%3.08B

1.08%3.08B

2.14%3.2B

-11.81%2.94B

-6.47%3.24B

Liabilities

Current liabilities

Financial liabilities

8.12%1.53B

13.76%1.56B

17.71%1.56B

-3.31%1.56B

4.50%1.41B

-6.79%1.37B

-15.50%1.33B

-8.07%1.61B

-Current debt and capital lease obligation

8.12%1.53B

13.76%1.56B

17.71%1.56B

-3.31%1.56B

4.50%1.41B

-6.79%1.37B

-15.50%1.33B

-8.07%1.61B

-Including:Current debt

8.12%1.53B

13.76%1.56B

17.71%1.56B

-3.31%1.56B

4.50%1.41B

-6.79%1.37B

-15.50%1.33B

-8.07%1.61B

Payables

-16.52%290.41M

-25.20%374M

-9.27%290.72M

-0.51%334.92M

15.33%347.9M

25.09%499.98M

-18.74%320.43M

3.26%336.65M

-accounts payable

-16.39%287.96M

-25.44%372.67M

-9.53%289.43M

-1.90%329.81M

15.09%344.43M

25.05%499.8M

-18.86%319.93M

3.12%336.19M

-Total tax payable

-29.41%2.45M

621.08%1.33M

156.35%1.29M

1,029.58%5.12M

45.58%3.48M

--185K

--504K

--453K

Current provisions

20.01%50.23M

10.99%64.69M

-5.32%72.72M

-13.77%59.43M

-28.02%41.86M

-19.27%58.28M

-35.52%76.81M

-42.04%68.92M

Other current liabilities

1.09%253.89M

10.82%261.8M

-18.09%233.04M

-5.90%251.44M

-17.64%251.15M

-22.32%236.24M

-5.86%284.51M

-17.82%267.22M

Current liabilities

3.33%2.12B

4.38%2.26B

7.45%2.16B

-3.52%2.2B

1.83%2.05B

-3.63%2.17B

-15.82%2.01B

-9.47%2.29B

Non current liabilities

Non current financial liabilities

-36.48%292.7M

-41.10%301.68M

-17.90%356.21M

-14.45%404.21M

-9.76%460.78M

5.81%512.16M

-15.12%433.86M

-6.93%472.46M

-Long term debt and capital lease obligation

-36.48%292.7M

-41.10%301.68M

-17.90%356.21M

-14.45%404.21M

-9.76%460.78M

5.81%512.16M

-15.12%433.86M

-6.93%472.46M

-Including:Long term debt

-36.48%292.7M

-41.10%301.68M

-17.90%356.21M

-14.45%404.21M

-9.76%460.78M

5.81%512.16M

-15.12%433.86M

-6.93%472.46M

Long term provisions

-5.28%88.54M

-7.26%87.51M

-5.03%88.6M

-4.87%87.5M

2.73%93.47M

-0.65%94.36M

-11.45%93.29M

-17.40%91.99M

Non current deferred liabilities

-5.36%40.3M

-5.05%40.91M

-5.49%41.5M

-7.46%41.95M

-4.72%42.58M

-6.07%43.09M

-5.87%43.91M

-4.06%45.34M

Other non current liabilities

-0.04%77.76M

-2.58%78.21M

-3.04%78.01M

-7.75%71.26M

-4.85%77.79M

-1.36%80.28M

-2.64%80.46M

-3.96%77.25M

Total non current liabilities

-25.99%499.3M

-30.36%508.31M

-13.38%564.33M

-11.95%604.92M

-7.34%674.61M

3.35%729.88M

-12.64%651.52M

-7.99%687.03M

Total liabilities

-3.92%2.62B

-4.36%2.77B

2.35%2.72B

-5.47%2.81B

-0.60%2.73B

-1.96%2.9B

-15.06%2.66B

-9.13%2.97B

Shareholders'equity

Share capital

4.88%767.66M

7.70%767.66M

11.12%765.48M

8.74%746.04M

6.69%731.94M

5.03%712.78M

4.97%688.89M

7.70%686.07M

-common stock

4.88%767.66M

7.70%767.66M

11.12%765.48M

8.74%746.04M

6.69%731.94M

5.03%712.78M

4.97%688.89M

7.70%686.07M

Additional paid-in capital

5.07%724.48M

8.04%724.55M

11.64%722.42M

9.16%703.29M

7.01%689.5M

5.26%670.63M

5.16%647.12M

7.99%644.3M

Retained earnings

-21.73%-2.05B

-19.76%-2.06B

-11.56%-1.88B

-7.89%-1.8B

-3.98%-1.69B

0.25%-1.72B

-1.96%-1.69B

-2.96%-1.67B

Less: Treasury stock

0.00%85K

Other reserves

0.00%600M

Other equity interest

77.51%37.75M

20.43%51.85M

32.70%44.21M

111.44%24.03M

1,391.32%21.27M

519.92%43.05M

362.07%33.31M

180.40%11.36M

Total stockholders'equity

-78.71%75.57M

-73.34%81.02M

-11.55%248.48M

-0.02%271.67M

16.17%355.03M

70.09%303.87M

38.36%280.92M

37.61%271.73M

Total equity

-78.71%75.57M

-73.34%81.02M

-11.55%248.48M

-0.02%271.67M

16.17%355.03M

70.09%303.87M

38.36%280.92M

37.61%271.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.14%677.51M	-2.62%782.36M	-8.46%813.64M	-34.06%790.34M	-34.06%790.34M	-17.41%737.53M	-21.21%803.44M	-26.19%888.79M	-15.87%1.2B	-15.87%1.2B
-Cash and cash equivalents	-8.14%677.51M	-2.62%782.36M	-8.46%813.64M	-34.06%790.34M	-34.06%790.34M	-17.41%737.53M	-21.21%803.44M	-26.19%888.79M	-15.87%1.2B	-15.87%1.2B
Receivables	-10.42%381.75M	-31.98%346.97M	-6.94%374.44M	8.78%426.14M	8.78%426.14M	-5.98%426.14M	29.68%510.07M	-10.26%402.36M	-18.44%391.74M	-18.44%391.74M
-Accounts receivable	-10.42%381.75M	-31.98%346.97M	-6.94%374.44M	8.78%426.14M	8.78%426.14M	-5.98%426.14M	29.68%510.07M	-10.26%402.36M	-18.44%391.74M	-18.44%391.74M
Inventory	-8.19%1.16B	-4.29%1.23B	5.00%1.26B	15.00%1.3B	15.00%1.3B	2.81%1.26B	-1.64%1.29B	-10.83%1.2B	-12.18%1.13B	-12.18%1.13B
Other current assets	7.09%49.59M	-32.08%33.74M	-53.50%32.98M	-47.51%66.36M	-47.51%66.36M	-44.60%46.31M	-35.49%49.68M	124.49%70.92M	310.90%126.41M	310.90%126.41M
Total current assets	-8.27%2.27B	-9.64%2.39B	-3.15%2.48B	-9.30%2.58B	-9.30%2.58B	-6.97%2.47B	-5.30%2.65B	-15.43%2.57B	-11.66%2.85B	-11.66%2.85B
Non current assets
Net PPE	-50.03%175.01M	-48.51%204.13M	10.76%234.34M	6.92%250.26M	6.92%250.26M	54.30%350.2M	125.45%396.45M	56.13%211.58M	465.13%234.07M	465.13%234.07M
Goodwill and other intangible assets	-7.02%15.7M	22.51%15.89M	4.15%15.16M	8.88%16.51M	8.88%16.51M	15.03%16.88M	-14.18%12.97M	-6.77%14.55M	15.11%15.17M	15.11%15.17M
-Other intangible assets	-7.02%15.7M	22.51%15.89M	4.15%15.16M	8.88%16.51M	8.88%16.51M	15.03%16.88M	-14.18%12.97M	-6.77%14.55M	15.11%15.17M	15.11%15.17M
Other non current assets	-2.33%237.16M	65.97%239.73M	58.55%237.01M	56.40%234.21M	56.40%234.21M	61.93%242.83M	-1.98%144.44M	-0.37%149.49M	-22.53%149.75M	-22.53%149.75M
Total non current assets	-29.85%427.86M	-16.99%459.75M	29.52%486.5M	25.56%500.98M	25.56%500.98M	55.75%609.91M	63.71%553.86M	24.72%375.62M	60.95%398.98M	60.95%398.98M
Total assets	-12.54%2.7B	-10.91%2.85B	1.02%2.97B	-5.01%3.08B	-5.01%3.08B	1.08%3.08B	2.14%3.2B	-11.81%2.94B	-6.47%3.24B	-6.47%3.24B
Liabilities
Current liabilities
Financial liabilities	8.12%1.53B	13.76%1.56B	17.71%1.56B	-3.31%1.56B	-3.31%1.56B	4.50%1.41B	-6.79%1.37B	-15.50%1.33B	-8.07%1.61B	-8.07%1.61B
-Current debt and capital lease obligation	8.12%1.53B	13.76%1.56B	17.71%1.56B	-3.31%1.56B	-3.31%1.56B	4.50%1.41B	-6.79%1.37B	-15.50%1.33B	-8.07%1.61B	-8.07%1.61B
-Including:Current debt	8.12%1.53B	13.76%1.56B	17.71%1.56B	-3.31%1.56B	-3.31%1.56B	4.50%1.41B	-6.79%1.37B	-15.50%1.33B	-8.07%1.61B	-8.07%1.61B
Payables	-16.52%290.41M	-25.20%374M	-9.27%290.72M	-0.51%334.92M	-0.51%334.92M	15.33%347.9M	25.09%499.98M	-18.74%320.43M	3.26%336.65M	3.26%336.65M
-accounts payable	-16.39%287.96M	-25.44%372.67M	-9.53%289.43M	-1.90%329.81M	-1.90%329.81M	15.09%344.43M	25.05%499.8M	-18.86%319.93M	3.12%336.19M	3.12%336.19M
-Total tax payable	-29.41%2.45M	621.08%1.33M	156.35%1.29M	1,029.58%5.12M	1,029.58%5.12M	45.58%3.48M	--185K	--504K	--453K	--453K
Current provisions	20.01%50.23M	10.99%64.69M	-5.32%72.72M	-13.77%59.43M	-13.77%59.43M	-28.02%41.86M	-19.27%58.28M	-35.52%76.81M	-42.04%68.92M	-42.04%68.92M
Other current liabilities	1.09%253.89M	10.82%261.8M	-18.09%233.04M	-5.90%251.44M	-5.90%251.44M	-17.64%251.15M	-22.32%236.24M	-5.86%284.51M	-17.82%267.22M	-17.82%267.22M
Current liabilities	3.33%2.12B	4.38%2.26B	7.45%2.16B	-3.52%2.2B	-3.52%2.2B	1.83%2.05B	-3.63%2.17B	-15.82%2.01B	-9.47%2.29B	-9.47%2.29B
Non current liabilities
Non current financial liabilities	-36.48%292.7M	-41.10%301.68M	-17.90%356.21M	-14.45%404.21M	-14.45%404.21M	-9.76%460.78M	5.81%512.16M	-15.12%433.86M	-6.93%472.46M	-6.93%472.46M
-Long term debt and capital lease obligation	-36.48%292.7M	-41.10%301.68M	-17.90%356.21M	-14.45%404.21M	-14.45%404.21M	-9.76%460.78M	5.81%512.16M	-15.12%433.86M	-6.93%472.46M	-6.93%472.46M
-Including:Long term debt	-36.48%292.7M	-41.10%301.68M	-17.90%356.21M	-14.45%404.21M	-14.45%404.21M	-9.76%460.78M	5.81%512.16M	-15.12%433.86M	-6.93%472.46M	-6.93%472.46M
Long term provisions	-5.28%88.54M	-7.26%87.51M	-5.03%88.6M	-4.87%87.5M	-4.87%87.5M	2.73%93.47M	-0.65%94.36M	-11.45%93.29M	-17.40%91.99M	-17.40%91.99M
Non current deferred liabilities	-5.36%40.3M	-5.05%40.91M	-5.49%41.5M	-7.46%41.95M	-7.46%41.95M	-4.72%42.58M	-6.07%43.09M	-5.87%43.91M	-4.06%45.34M	-4.06%45.34M
Other non current liabilities	-0.04%77.76M	-2.58%78.21M	-3.04%78.01M	-7.75%71.26M	-7.75%71.26M	-4.85%77.79M	-1.36%80.28M	-2.64%80.46M	-3.96%77.25M	-3.96%77.25M
Total non current liabilities	-25.99%499.3M	-30.36%508.31M	-13.38%564.33M	-11.95%604.92M	-11.95%604.92M	-7.34%674.61M	3.35%729.88M	-12.64%651.52M	-7.99%687.03M	-7.99%687.03M
Total liabilities	-3.92%2.62B	-4.36%2.77B	2.35%2.72B	-5.47%2.81B	-5.47%2.81B	-0.60%2.73B	-1.96%2.9B	-15.06%2.66B	-9.13%2.97B	-9.13%2.97B
Shareholders'equity
Share capital	4.88%767.66M	7.70%767.66M	11.12%765.48M	8.74%746.04M	8.74%746.04M	6.69%731.94M	5.03%712.78M	4.97%688.89M	7.70%686.07M	7.70%686.07M
-common stock	4.88%767.66M	7.70%767.66M	11.12%765.48M	8.74%746.04M	8.74%746.04M	6.69%731.94M	5.03%712.78M	4.97%688.89M	7.70%686.07M	7.70%686.07M
Additional paid-in capital	5.07%724.48M	8.04%724.55M	11.64%722.42M	9.16%703.29M	9.16%703.29M	7.01%689.5M	5.26%670.63M	5.16%647.12M	7.99%644.3M	7.99%644.3M
Retained earnings	-21.73%-2.05B	-19.76%-2.06B	-11.56%-1.88B	-7.89%-1.8B	-7.89%-1.8B	-3.98%-1.69B	0.25%-1.72B	-1.96%-1.69B	-2.96%-1.67B	-2.96%-1.67B
Less: Treasury stock	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
Other reserves	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Other equity interest	77.51%37.75M	20.43%51.85M	32.70%44.21M	111.44%24.03M	111.44%24.03M	1,391.32%21.27M	519.92%43.05M	362.07%33.31M	180.40%11.36M	180.40%11.36M
Total stockholders'equity	-78.71%75.57M	-73.34%81.02M	-11.55%248.48M	-0.02%271.67M	-0.02%271.67M	16.17%355.03M	70.09%303.87M	38.36%280.92M	37.61%271.73M	37.61%271.73M
Total equity	-78.71%75.57M	-73.34%81.02M	-11.55%248.48M	-0.02%271.67M	-0.02%271.67M	16.17%355.03M	70.09%303.87M	38.36%280.92M	37.61%271.73M	37.61%271.73M
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall