JP Stock MarketDetailed Quotes

4811 DreamArts

Watchlist
  • 2767
  • -34-1.21%
20min DelayMarket Closed Nov 29 15:30 JST
11.22BMarket Cap24.07P/E (Static)

DreamArts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
93.89%3.84B
--2.69B
123.70%2.84B
--2.84B
--1.88B
--1.98B
37.06%1.27B
--924.69M
Receivables
-29.29%188.94M
--286.18M
-21.44%261.99M
--261.99M
--228.85M
--267.19M
4.18%333.48M
--320.11M
-Accounts receivable
-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
--188.94M
--286.18M
-16.13%214.07M
--214.07M
----
----
-20.26%255.24M
--320.11M
-Other receivables
----
----
-38.74%47.92M
--47.92M
----
----
--78.23M
----
Inventory
-27.86%2.22M
--218K
917.37%5.1M
--5.1M
--5.7M
--3.08M
-95.89%501K
--12.18M
Prepaid assets
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
515.33%1.69M
--621K
4.42%11.07M
--11.07M
--634K
--274K
-20.67%10.6M
--13.37M
Total current assets
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
-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
----
----
1.98%345.97M
--345.97M
----
----
14.49%339.25M
--296.3M
-Accumulated depreciation
----
----
-7.89%-254.19M
---254.19M
----
----
-8.78%-235.6M
---216.58M
Prepaid assets-non current
----
----
-0.66%126.1M
--126.1M
----
----
-0.43%126.93M
--127.49M
Total investment
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%157.89M
--157.89M
----
----
0.23%157.53M
--157.17M
-Including:Available-for-sale securities
----
----
0.23%157.89M
--157.89M
----
----
0.23%157.53M
--157.17M
Goodwill and other intangible assets
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
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
----
----
15.48%126.82M
--126.82M
----
----
11.77%109.82M
--98.25M
Other non current assets
0.00%1K
--1K
-47.14%342K
--342K
--1K
--1K
90.29%647K
--340K
Total non current assets
0.53%727.22M
--686.51M
-0.09%731.15M
--731.15M
--692.95M
--723.36M
9.46%731.82M
--668.55M
Total assets
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
----
----
----
----
----
----
--150M
-Current debt and capital lease obligation
--300M
----
----
----
----
----
----
--150M
-Including:Current debt
--300M
----
----
----
----
----
----
--150M
Payables
-4.73%176.58M
--116.49M
45.52%211.01M
--211.01M
--166.22M
--185.35M
94.26%145.01M
--74.65M
-accounts payable
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
-9.62%106.26M
--16.18M
76.54%138.92M
--138.92M
--92.16M
--117.57M
366.52%78.69M
--16.87M
Current provisions
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
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
34.97%266.75M
--303.74M
5.20%309.2M
--309.2M
--277.92M
--197.64M
55.23%293.91M
--189.33M
Current liabilities
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
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
-Long term debt and capital lease obligation
--0
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
-Including:Long term debt
--0
--300M
0.00%300M
--300M
--300M
--300M
0.00%300M
--300M
Long term provisions
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
--2K
-99.92%2K
--2K
--2K
--2K
-65.86%2.65M
--7.75M
Total non current liabilities
-84.25%56.05M
--355.99M
-0.63%355.94M
--355.94M
--355.84M
--355.74M
-1.48%358.19M
--363.58M
Total liabilities
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
89.73%569.19M
--569.19M
89.73%569.19M
--569.19M
--300M
--300M
0.00%300M
--300M
-common stock
89.73%569.19M
--569.19M
89.73%569.19M
--569.19M
--300M
--300M
0.00%300M
--300M
Additional paid-in capital
--269.19M
--269.19M
-17.09%269.19M
--269.19M
--0
----
0.00%324.66M
--324.66M
Retained earnings
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
0.76%29.82M
--29.71M
-95.72%29.71M
--29.71M
--29.6M
--29.6M
0.00%694.34M
--694.34M
Other reserves
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
--22K
0.00%22K
--22K
--22K
--22K
--22K
----
Total stockholders'equity
79.80%2.01B
--1.88B
113.45%1.82B
--1.82B
--1.21B
--1.12B
20.26%853.92M
--710.07M
Total equity
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 93.89%3.84B--2.69B123.70%2.84B--2.84B--1.88B--1.98B37.06%1.27B--924.69M
-Cash and cash equivalents 93.89%3.84B--2.69B123.70%2.84B--2.84B--1.88B--1.98B37.06%1.27B--924.69M
Receivables -29.29%188.94M--286.18M-21.44%261.99M--261.99M--228.85M--267.19M4.18%333.48M--320.11M
-Accounts receivable -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 --188.94M--286.18M-16.13%214.07M--214.07M---------20.26%255.24M--320.11M
-Other receivables ---------38.74%47.92M--47.92M----------78.23M----
Inventory -27.86%2.22M--218K917.37%5.1M--5.1M--5.7M--3.08M-95.89%501K--12.18M
Prepaid assets 26.61%172.37M--219.63M24.37%104.49M--104.49M--142.29M--136.14M5.95%84.02M--79.3M
Other current assets 515.33%1.69M--621K4.42%11.07M--11.07M--634K--274K-20.67%10.6M--13.37M
Total current assets 76.15%4.2B--3.19B89.73%3.22B--3.22B--2.26B--2.39B25.66%1.7B--1.35B
Non current assets
Net PPE -13.06%91.92M--90.26M-11.46%91.78M--91.78M--99.72M--105.73M30.02%103.65M--79.72M
-Gross PP&E --------1.98%345.97M--345.97M--------14.49%339.25M--296.3M
-Accumulated depreciation ---------7.89%-254.19M---254.19M---------8.78%-235.6M---216.58M
Prepaid assets-non current ---------0.66%126.1M--126.1M---------0.43%126.93M--127.49M
Total investment 1.86%395.32M--365.41M0.23%157.89M--157.89M--364.71M--388.12M0.23%157.53M--157.17M
-Financial asset investment --------0.23%157.89M--157.89M--------0.23%157.53M--157.17M
-Including:Available-for-sale securities --------0.23%157.89M--157.89M--------0.23%157.53M--157.17M
Goodwill and other intangible assets 4.56%239.99M--230.85M-2.15%228.22M--228.22M--228.52M--229.51M13.45%233.24M--205.58M
-Other intangible assets 4.56%239.99M--230.85M-2.15%228.22M--228.22M--228.52M--229.51M13.45%233.24M--205.58M
Deferred tax assets-non current --------15.48%126.82M--126.82M--------11.77%109.82M--98.25M
Other non current assets 0.00%1K--1K-47.14%342K--342K--1K--1K90.29%647K--340K
Total non current assets 0.53%727.22M--686.51M-0.09%731.15M--731.15M--692.95M--723.36M9.46%731.82M--668.55M
Total assets 58.56%4.93B--3.88B62.66%3.95B--3.95B--2.95B--3.11B20.30%2.43B--2.02B
Liabilities
Current liabilities
Financial liabilities --300M--------------------------150M
-Current debt and capital lease obligation --300M--------------------------150M
-Including:Current debt --300M--------------------------150M
Payables -4.73%176.58M--116.49M45.52%211.01M--211.01M--166.22M--185.35M94.26%145.01M--74.65M
-accounts payable 3.74%70.31M--100.32M8.71%72.09M--72.09M--74.06M--67.78M14.78%66.32M--57.78M
-Total tax payable -9.62%106.26M--16.18M76.54%138.92M--138.92M--92.16M--117.57M366.52%78.69M--16.87M
Current provisions 8.94%160.47M--90.69M18.74%169.98M--169.98M--88.66M--147.31M3.95%143.15M--137.72M
Accrued and deferred income 77.33%1.96B--1.13B70.47%1.08B--1.08B--854.18M--1.1B61.29%633.66M--392.86M
Other current liabilities 34.97%266.75M--303.74M5.20%309.2M--309.2M--277.92M--197.64M55.23%293.91M--189.33M
Current liabilities 75.10%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--300M0.00%300M--300M--300M--300M0.00%300M--300M
-Long term debt and capital lease obligation --0--300M0.00%300M--300M--300M--300M0.00%300M--300M
-Including:Long term debt --0--300M0.00%300M--300M--300M--300M0.00%300M--300M
Long term provisions 0.55%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%2K--2K-99.92%2K--2K--2K--2K-65.86%2.65M--7.75M
Total non current liabilities -84.25%56.05M--355.99M-0.63%355.94M--355.94M--355.84M--355.74M-1.48%358.19M--363.58M
Total liabilities 46.62%2.92B--2B35.10%2.13B--2.13B--1.74B--1.99B20.32%1.57B--1.31B
Shareholders'equity
Share capital 89.73%569.19M--569.19M89.73%569.19M--569.19M--300M--300M0.00%300M--300M
-common stock 89.73%569.19M--569.19M89.73%569.19M--569.19M--300M--300M0.00%300M--300M
Additional paid-in capital --269.19M--269.19M-17.09%269.19M--269.19M--0----0.00%324.66M--324.66M
Retained earnings 41.16%1.16B--1.04B9.29%990.24M--990.24M--908.4M--823.88M17.95%906.03M--768.17M
Less: Treasury stock 0.76%29.82M--29.71M-95.72%29.71M--29.71M--29.6M--29.6M0.00%694.34M--694.34M
Other reserves 62.90%38.98M--30.11M35.34%23.75M--23.75M--27.55M--23.93M51.62%17.55M--11.57M
Other equity interest 0.00%22K--22K0.00%22K--22K--22K--22K--22K----
Total stockholders'equity 79.80%2.01B--1.88B113.45%1.82B--1.82B--1.21B--1.12B20.26%853.92M--710.07M
Total equity 79.80%2.01B--1.88B113.45%1.82B--1.82B--1.21B--1.12B20.26%853.92M--710.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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