JP Stock MarketDetailed Quotes

4310 Dream Incubator

Watchlist

2402
+60+2.56%

20min DelayMarket Closed Jul 12 15:00 JST

22.90BMarket Cap-11875P/E (Static)

Dream Incubator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.36%15.32B

-38.42%16.22B

-31.61%17.46B

-13.92%20.03B

33.42%29.66B

25.98%26.35B

22.51%25.53B

16.26%23.27B

-Cash and cash equivalents

-38.17%6.43B

-63.23%6.42B

-55.33%6.91B

-27.42%9.06B

-19.61%10.4B

48.47%17.46B

48.78%15.48B

91.43%12.49B

-Short term investments

-53.85%8.89B

10.31%9.8B

4.90%10.55B

1.72%10.97B

107.20%19.26B

-2.91%8.89B

-3.67%10.05B

-20.08%10.78B

Receivables

31.01%1.41B

-74.31%1.23B

-69.56%1.34B

-80.10%889M

-80.40%1.08B

-4.27%4.78B

-2.76%4.4B

14.21%4.47B

-Accounts receivable

31.01%1.41B

-74.31%1.23B

-69.56%1.34B

-80.10%889M

-79.83%1.07B

-4.27%4.78B

-2.76%4.4B

14.21%4.47B

-Gross accounts receivable

31.01%1.41B

-74.31%1.23B

-69.56%1.34B

-80.10%889M

-79.83%1.07B

-4.27%4.78B

-2.76%4.4B

14.21%4.47B

-Other receivables

33.33%4M

----

-98.25%3M

----

Inventory

----

-52.73%26M

-58.73%26M

-63.16%21M

Tax assets-Current

--0

----

-25.00%18M

----

Other current assets

426.67%237M

-16.21%274M

40.50%562M

-46.96%506M

-72.56%45M

-33.54%327M

-22.93%400M

101.27%954M

Total current assets

-44.92%16.97B

-43.69%17.73B

-36.22%19.36B

-25.38%21.43B

10.00%30.8B

19.00%31.48B

17.00%30.35B

17.39%28.71B

Non current assets

Net PPE

4.02%259M

-69.32%258M

-68.58%273M

-69.39%273M

-72.82%249M

-6.24%841M

-4.51%869M

-7.66%892M

-Gross PP&E

17.04%474M

----

-70.74%405M

----

-Accumulated depreciation

-38.06%-214M

----

66.88%-155M

----

Total investment

0.00%65M

-60.12%65M

-81.59%65M

-81.64%65M

-59.15%163M

-11.53%353M

-18.62%354M

-Financial asset investment

0.00%65M

-60.12%65M

-81.59%65M

-81.64%65M

-59.15%163M

-11.53%353M

-18.62%354M

-Including:Available-for-sale securities

0.00%65M

-60.12%65M

-81.59%65M

-81.64%65M

-59.15%163M

-11.53%353M

-18.62%354M

Goodwill and other intangible assets

-25.00%6M

-99.43%6M

-99.38%7M

-99.42%7M

-99.55%8M

-43.65%1.06B

-42.44%1.13B

-41.58%1.2B

-Goodwill

----

-51.06%415M

-51.47%428M

-51.96%442M

-Other intangible assets

-25.00%6M

-99.07%6M

-99.00%7M

-99.08%7M

-99.19%8M

-37.58%646M

-35.09%703M

-33.16%758M

Deferred tax assets-non current

-89.66%3M

-98.89%27M

-98.86%27M

-98.77%27M

-98.56%29M

34.99%2.44B

27.82%2.37B

21.29%2.19B

Other non current assets

-2.53%154M

-62.38%152M

-50.16%157M

-70.52%158M

-67.69%158M

-23.34%404M

-22.41%315M

31.37%536M

Total non current assets

-4.32%487M

-89.66%508M

-89.49%529M

-89.75%530M

-90.86%509M

-10.95%4.91B

-8.99%5.03B

-8.77%5.17B

Total assets

-44.25%17.45B

-49.89%18.24B

-43.79%19.89B

-35.20%21.96B

-6.74%31.31B

13.83%36.39B

12.43%35.39B

12.47%33.88B

Liabilities

Current liabilities

Financial liabilities

--0

-87.50%50M

-96.66%50M

-77.05%272M

-60.34%472M

-62.72%400M

-Current debt and capital lease obligation

--0

-87.50%50M

-96.66%50M

-77.05%272M

-60.34%472M

-62.72%400M

-Including:Current debt

--0

-87.50%50M

-96.66%50M

-77.05%272M

-60.34%472M

-62.72%400M

Payables

-95.84%310M

-93.64%54M

-92.67%56M

-93.33%23M

459.43%7.45B

76.14%849M

21.46%764M

-25.16%345M

-accounts payable

--0

0.00%3M

33.33%4M

-99.46%3M

-99.54%2M

-99.35%3M

-99.18%3M

-Total tax payable

-99.37%39M

-93.62%54M

-93.04%53M

-94.44%19M

2,565.80%6.16B

1,702.13%847M

364.02%761M

267.74%342M

-Other payable

-78.91%271M

----

135.35%1.29B

----

Current provisions

----

24.85%17.03B

28.75%16.39B

30.83%15.53B

Pension and other retirement benefit plans

-81.15%49M

-99.60%1M

-99.66%1M

-98.72%5M

-15.03%260M

28.87%250M

58.82%297M

60.00%392M

Other current liabilities

-11.36%507M

-51.34%798M

-44.20%852M

-25.78%1.36B

-55.69%572M

-6.07%1.64B

-2.49%1.53B

26.45%1.83B

Current liabilities

-89.60%866M

-95.74%853M

-95.33%909M

-92.23%1.44B

-56.21%8.33B

16.20%20.04B

19.31%19.45B

22.52%18.5B

Non current liabilities

Non current financial liabilities

----

-47.88%1.02B

4.39%1.02B

0.57%1.05B

-Long term debt and capital lease obligation

----

-47.88%1.02B

4.39%1.02B

0.57%1.05B

-Including:Long term debt

----

-47.88%1.02B

4.39%1.02B

0.57%1.05B

Long term pension and other post-retirement benefit plans

16.51%1.09B

152.39%1.06B

166.93%1.02B

183.77%979M

200.00%939M

44.14%418M

34.15%381M

14.62%345M

Non current deferred liabilities

150.00%310M

-59.41%220M

-41.16%273M

-28.79%183M

53.09%124M

188.30%542M

163.64%464M

69.08%257M

Other non current liabilities

-20.00%4M

-92.98%4M

-93.44%4M

-93.65%4M

-92.06%5M

-12.31%57M

-7.58%61M

-10.00%63M

Total non current liabilities

31.84%1.41B

-37.15%1.28B

-32.92%1.29B

-32.01%1.17B

-49.26%1.07B

-18.47%2.04B

28.09%1.93B

9.44%1.72B

Total liabilities

-75.80%2.27B

-90.34%2.13B

-89.70%2.2B

-87.12%2.6B

-55.52%9.4B

11.81%22.07B

20.06%21.38B

21.29%20.22B

Shareholders'equity

Share capital

0.00%5.02B

0.10%5.02B

0.36%5.02B

-common stock

0.00%5.02B

0.10%5.02B

0.36%5.02B

Additional paid-in capital

0.00%4.55B

6.24%4.55B

1.95%4.55B

2.02%4.55B

2.29%4.55B

-3.78%4.28B

0.27%4.46B

Retained earnings

-30.42%8.8B

277.27%9.61B

409.14%9.97B

526.35%10.46B

1,242.68%12.65B

160.70%2.55B

143.35%1.96B

82.91%1.67B

Less: Treasury stock

204.17%4.16B

202.40%4.16B

200.36%3.3B

93.54%2.13B

24.29%1.37B

24.12%1.37B

-3.09%1.1B

-7.18%1.1B

Other reserves

36.10%803M

34.01%721M

-0.42%946M

10.16%911M

27.71%590M

149.07%538M

763.64%950M

1,659.57%827M

Total stockholders'equity

-29.96%15.02B

39.58%15.74B

54.69%17.19B

72.93%18.81B

119.21%21.44B

18.17%11.28B

20.21%11.11B

17.77%10.88B

Noncontrolling interests

-65.26%165M

-88.10%362M

-82.67%502M

-80.50%544M

-82.22%475M

13.26%3.04B

-34.50%2.9B

-33.93%2.79B

Total equity

-30.73%15.18B

12.47%16.1B

26.28%17.69B

41.61%19.36B

75.99%21.91B

17.09%14.32B

2.50%14.01B

1.55%13.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.36%15.32B	-48.36%15.32B	-38.42%16.22B	-31.61%17.46B	-13.92%20.03B	33.42%29.66B	33.42%29.66B	25.98%26.35B	22.51%25.53B	16.26%23.27B
-Cash and cash equivalents	-38.17%6.43B	-38.17%6.43B	-63.23%6.42B	-55.33%6.91B	-27.42%9.06B	-19.61%10.4B	-19.61%10.4B	48.47%17.46B	48.78%15.48B	91.43%12.49B
-Short term investments	-53.85%8.89B	-53.85%8.89B	10.31%9.8B	4.90%10.55B	1.72%10.97B	107.20%19.26B	107.20%19.26B	-2.91%8.89B	-3.67%10.05B	-20.08%10.78B
Receivables	31.01%1.41B	31.01%1.41B	-74.31%1.23B	-69.56%1.34B	-80.10%889M	-80.40%1.08B	-80.40%1.08B	-4.27%4.78B	-2.76%4.4B	14.21%4.47B
-Accounts receivable	31.01%1.41B	31.01%1.41B	-74.31%1.23B	-69.56%1.34B	-80.10%889M	-79.83%1.07B	-79.83%1.07B	-4.27%4.78B	-2.76%4.4B	14.21%4.47B
-Gross accounts receivable	31.01%1.41B	31.01%1.41B	-74.31%1.23B	-69.56%1.34B	-80.10%889M	-79.83%1.07B	-79.83%1.07B	-4.27%4.78B	-2.76%4.4B	14.21%4.47B
-Other receivables	33.33%4M	33.33%4M	----	----	----	-98.25%3M	-98.25%3M	----	----	----
Inventory	----	----	----	----	----	----	----	-52.73%26M	-58.73%26M	-63.16%21M
Tax assets-Current	--0	--0	----	----	----	-25.00%18M	-25.00%18M	----	----	----
Other current assets	426.67%237M	426.67%237M	-16.21%274M	40.50%562M	-46.96%506M	-72.56%45M	-72.56%45M	-33.54%327M	-22.93%400M	101.27%954M
Total current assets	-44.92%16.97B	-44.92%16.97B	-43.69%17.73B	-36.22%19.36B	-25.38%21.43B	10.00%30.8B	10.00%30.8B	19.00%31.48B	17.00%30.35B	17.39%28.71B
Non current assets
Net PPE	4.02%259M	4.02%259M	-69.32%258M	-68.58%273M	-69.39%273M	-72.82%249M	-72.82%249M	-6.24%841M	-4.51%869M	-7.66%892M
-Gross PP&E	17.04%474M	17.04%474M	----	----	----	-70.74%405M	-70.74%405M	----	----	----
-Accumulated depreciation	-38.06%-214M	-38.06%-214M	----	----	----	66.88%-155M	66.88%-155M	----	----	----
Total investment	0.00%65M	0.00%65M	-60.12%65M	-81.59%65M	-81.64%65M	-81.64%65M	-81.64%65M	-59.15%163M	-11.53%353M	-18.62%354M
-Financial asset investment	0.00%65M	0.00%65M	-60.12%65M	-81.59%65M	-81.64%65M	-81.64%65M	-81.64%65M	-59.15%163M	-11.53%353M	-18.62%354M
-Including:Available-for-sale securities	0.00%65M	0.00%65M	-60.12%65M	-81.59%65M	-81.64%65M	-81.64%65M	-81.64%65M	-59.15%163M	-11.53%353M	-18.62%354M
Goodwill and other intangible assets	-25.00%6M	-25.00%6M	-99.43%6M	-99.38%7M	-99.42%7M	-99.55%8M	-99.55%8M	-43.65%1.06B	-42.44%1.13B	-41.58%1.2B
-Goodwill	----	----	----	----	----	----	----	-51.06%415M	-51.47%428M	-51.96%442M
-Other intangible assets	-25.00%6M	-25.00%6M	-99.07%6M	-99.00%7M	-99.08%7M	-99.19%8M	-99.19%8M	-37.58%646M	-35.09%703M	-33.16%758M
Deferred tax assets-non current	-89.66%3M	-89.66%3M	-98.89%27M	-98.86%27M	-98.77%27M	-98.56%29M	-98.56%29M	34.99%2.44B	27.82%2.37B	21.29%2.19B
Other non current assets	-2.53%154M	-2.53%154M	-62.38%152M	-50.16%157M	-70.52%158M	-67.69%158M	-67.69%158M	-23.34%404M	-22.41%315M	31.37%536M
Total non current assets	-4.32%487M	-4.32%487M	-89.66%508M	-89.49%529M	-89.75%530M	-90.86%509M	-90.86%509M	-10.95%4.91B	-8.99%5.03B	-8.77%5.17B
Total assets	-44.25%17.45B	-44.25%17.45B	-49.89%18.24B	-43.79%19.89B	-35.20%21.96B	-6.74%31.31B	-6.74%31.31B	13.83%36.39B	12.43%35.39B	12.47%33.88B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	-87.50%50M	-96.66%50M	-96.66%50M	-77.05%272M	-60.34%472M	-62.72%400M
-Current debt and capital lease obligation	--0	--0	--0	--0	-87.50%50M	-96.66%50M	-96.66%50M	-77.05%272M	-60.34%472M	-62.72%400M
-Including:Current debt	--0	--0	--0	--0	-87.50%50M	-96.66%50M	-96.66%50M	-77.05%272M	-60.34%472M	-62.72%400M
Payables	-95.84%310M	-95.84%310M	-93.64%54M	-92.67%56M	-93.33%23M	459.43%7.45B	459.43%7.45B	76.14%849M	21.46%764M	-25.16%345M
-accounts payable	--0	--0	--0	0.00%3M	33.33%4M	-99.46%3M	-99.46%3M	-99.54%2M	-99.35%3M	-99.18%3M
-Total tax payable	-99.37%39M	-99.37%39M	-93.62%54M	-93.04%53M	-94.44%19M	2,565.80%6.16B	2,565.80%6.16B	1,702.13%847M	364.02%761M	267.74%342M
-Other payable	-78.91%271M	-78.91%271M	----	----	----	135.35%1.29B	135.35%1.29B	----	----	----
Current provisions	----	----	----	----	----	----	----	24.85%17.03B	28.75%16.39B	30.83%15.53B
Pension and other retirement benefit plans	-81.15%49M	-81.15%49M	-99.60%1M	-99.66%1M	-98.72%5M	-15.03%260M	-15.03%260M	28.87%250M	58.82%297M	60.00%392M
Other current liabilities	-11.36%507M	-11.36%507M	-51.34%798M	-44.20%852M	-25.78%1.36B	-55.69%572M	-55.69%572M	-6.07%1.64B	-2.49%1.53B	26.45%1.83B
Current liabilities	-89.60%866M	-89.60%866M	-95.74%853M	-95.33%909M	-92.23%1.44B	-56.21%8.33B	-56.21%8.33B	16.20%20.04B	19.31%19.45B	22.52%18.5B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-47.88%1.02B	4.39%1.02B	0.57%1.05B
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-47.88%1.02B	4.39%1.02B	0.57%1.05B
-Including:Long term debt	----	----	----	----	----	----	----	-47.88%1.02B	4.39%1.02B	0.57%1.05B
Long term pension and other post-retirement benefit plans	16.51%1.09B	16.51%1.09B	152.39%1.06B	166.93%1.02B	183.77%979M	200.00%939M	200.00%939M	44.14%418M	34.15%381M	14.62%345M
Non current deferred liabilities	150.00%310M	150.00%310M	-59.41%220M	-41.16%273M	-28.79%183M	53.09%124M	53.09%124M	188.30%542M	163.64%464M	69.08%257M
Other non current liabilities	-20.00%4M	-20.00%4M	-92.98%4M	-93.44%4M	-93.65%4M	-92.06%5M	-92.06%5M	-12.31%57M	-7.58%61M	-10.00%63M
Total non current liabilities	31.84%1.41B	31.84%1.41B	-37.15%1.28B	-32.92%1.29B	-32.01%1.17B	-49.26%1.07B	-49.26%1.07B	-18.47%2.04B	28.09%1.93B	9.44%1.72B
Total liabilities	-75.80%2.27B	-75.80%2.27B	-90.34%2.13B	-89.70%2.2B	-87.12%2.6B	-55.52%9.4B	-55.52%9.4B	11.81%22.07B	20.06%21.38B	21.29%20.22B
Shareholders'equity
Share capital	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.10%5.02B	0.10%5.02B	0.36%5.02B	0.36%5.02B	0.36%5.02B
-common stock	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.00%5.02B	0.10%5.02B	0.10%5.02B	0.36%5.02B	0.36%5.02B	0.36%5.02B
Additional paid-in capital	0.00%4.55B	0.00%4.55B	0.00%4.55B	6.24%4.55B	1.95%4.55B	2.02%4.55B	2.02%4.55B	2.29%4.55B	-3.78%4.28B	0.27%4.46B
Retained earnings	-30.42%8.8B	-30.42%8.8B	277.27%9.61B	409.14%9.97B	526.35%10.46B	1,242.68%12.65B	1,242.68%12.65B	160.70%2.55B	143.35%1.96B	82.91%1.67B
Less: Treasury stock	204.17%4.16B	204.17%4.16B	202.40%4.16B	200.36%3.3B	93.54%2.13B	24.29%1.37B	24.29%1.37B	24.12%1.37B	-3.09%1.1B	-7.18%1.1B
Other reserves	36.10%803M	36.10%803M	34.01%721M	-0.42%946M	10.16%911M	27.71%590M	27.71%590M	149.07%538M	763.64%950M	1,659.57%827M
Total stockholders'equity	-29.96%15.02B	-29.96%15.02B	39.58%15.74B	54.69%17.19B	72.93%18.81B	119.21%21.44B	119.21%21.44B	18.17%11.28B	20.21%11.11B	17.77%10.88B
Noncontrolling interests	-65.26%165M	-65.26%165M	-88.10%362M	-82.67%502M	-80.50%544M	-82.22%475M	-82.22%475M	13.26%3.04B	-34.50%2.9B	-33.93%2.79B
Total equity	-30.73%15.18B	-30.73%15.18B	12.47%16.1B	26.28%17.69B	41.61%19.36B	75.99%21.91B	75.99%21.91B	17.09%14.32B	2.50%14.01B	1.55%13.67B
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

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Heat List

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