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Dream Vision Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3952880007
JPY
217.00
6 (2.84%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-462.79
-597.57
-328.33
-328.27
-402.54
-223.87
Shareholder's Funds
-462.79
-597.57
-328.33
-328.27
-402.54
-223.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,282.15
2,368.82
2,415.42
2,570.50
2,825.86
2,534.46
Secured Loans
2,282.15
2,368.82
2,415.42
2,570.50
2,825.86
2,534.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.81
39.83
41.95
45.34
47.25
52.85
Other Long Term Liabilities
165.08
241.44
348.59
329.01
274.93
465.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.85
82.36
87.50
91.99
111.36
149.03
Total Non-Current Liabilities
1,244.18
1,315.01
1,204.92
1,287.03
1,346.70
1,097.65
Current Liabilities
Trade Payables
359.19
198.76
192.07
182.86
156.12
200.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.85
82.36
87.50
91.99
111.36
149.03
Total Current Liabilities
1,829.74
1,938.01
2,204.89
2,285.27
2,524.20
2,810.40
Total Liabilities
2,611.13
2,655.45
3,081.48
3,244.03
3,468.37
3,684.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,010.39
1,070.19
936.39
810.22
906.77
Less: Accumulated Depreciation
0.00
876.66
819.93
702.33
768.80
804.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.67
133.73
250.26
234.07
41.42
102.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.97
121.64
234.21
149.75
193.30
285.70
Total Non-Current Assets
224.76
257.53
500.98
398.98
247.90
535.98
Current Assets Loans & Advances
Current Investments
0.00
114.56
0.00
105.93
67.36
68.89
Inventories
1,100.11
1,025.88
1,297.67
1,128.39
1,284.83
1,660.48
Sundry Debtors
481.32
436.33
409.86
369.75
438.76
468.30
Cash and Bank
445.28
514.01
790.34
1,092.57
1,357.19
790.70
Other Current Assets
2,326.72
2,362.54
2,514.15
2,718.63
3,189.71
3,063.19
Short Term Loans and Advances
300.00
271.75
16.29
21.99
41.56
74.82
Total Current Assets
2,386.36
2,397.93
2,580.50
2,845.04
3,220.47
3,148.21
Net Current Assets (Including Current Investments)
556.62
459.92
375.62
559.78
696.27
337.80
Total Current Assets Excluding Current Investments
2,386.36
2,397.93
2,580.50
2,845.04
3,220.47
3,148.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,611.13
2,655.45
3,081.48
3,244.03
3,468.37
3,684.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,282.15
2,368.82
2,415.42
2,570.50
2,825.86
2,534.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dream Vision Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-462.79
3,632.70
-4,095.49
-112.74%
Shareholder's Funds
-462.79
3,632.70
-4,095.49
-112.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,282.15
4,579.05
-2,296.90
-50.16%
Secured Loans
2,282.15
4,579.05
-2,296.90
-50.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.81
-59.97
98.78
164.72%
Other Long Term Liabilities
165.08
6.00
159.08
2,651.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.85
0
66.85
0.00%
Total Non-Current Liabilities
1,244.18
1,976.27
-732.09
-37.04%
Current Liabilities
Trade Payables
359.19
37.70
321.49
852.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.85
0
66.85
0.00%
Total Current Liabilities
1,829.74
3,732.89
-1,903.15
-50.98%
Total Liabilities
2,611.13
9,341.86
-6,730.73
-72.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.67
118.38
5.29
4.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.97
102.05
-4.08
-4.00%
Total Non-Current Assets
224.76
300.41
-75.65
-25.18%
Current Assets Loans & Advances
Current Investments
0
246.83
-246.83
-100.00%
Inventories
1,100.11
121.27
978.84
807.16%
Sundry Debtors
481.32
5,624.71
-5,143.39
-91.44%
Cash and Bank
445.28
2,502.78
-2,057.50
-82.21%
Other Current Assets
2,326.72
8,860.97
-6,534.25
-73.74%
Short Term Loans and Advances
300.00
365.37
-65.37
-17.89%
Total Current Assets
2,386.36
9,041.45
-6,655.09
-73.61%
Net Current Assets (Including Current Investments)
556.62
5,308.56
-4,751.94
-89.51%
Total Current Assets Excluding Current Investments
2,386.36
9,041.45
-6,655.09
-73.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,611.13
9,341.86
-6,730.73
-72.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,282.15
4,579.05
-2,296.90
-50.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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