Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
DreamArts (4811)
- 1221
- -4-0.33%
20min DelayMarket Closed Jan 23 15:30 JST
14.85BMarket Cap26.78P/E (Static)
1242High1220Low11.80KVolume1220Open1225Prev Close14.51MTurnover161552wk High0.31%Turnover Ratio12.16MShares62952wk Low64.48EPS TTM4.70BFloat Cap1615Historical High26.78P/E (Static)3.85MShs Float533Historical Low45.6EPS LYR1.80%Range %13.00Dividend TTM5.41P/B100Lot Size1.09%Div Yield TTM
DreamArts (4811) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | 16.63%4.48B | 25.96%3.57B | 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 | 16.63%4.48B | 25.96%3.57B | 93.89%3.84B | --2.69B | 123.70%2.84B | --2.84B | --1.88B | --1.98B | 37.06%1.27B | --924.69M |
| Receivables | 28.34%242.48M | -4.82%249.37M | -29.29%188.94M | --286.18M | -21.44%261.99M | --261.99M | --228.85M | --267.19M | 4.18%333.48M | --320.11M |
| -Accounts receivable | 28.34%242.48M | -11.24%190M | -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 | 28.34%242.48M | -11.24%190M | --188.94M | --286.18M | -16.13%214.07M | --214.07M | ---- | ---- | -20.26%255.24M | --320.11M |
| -Other receivables | ---- | 23.88%59.37M | ---- | ---- | -38.74%47.92M | --47.92M | ---- | ---- | --78.23M | ---- |
| Inventory | 86.93%4.15M | -74.95%1.28M | -27.86%2.22M | --218K | 917.37%5.1M | --5.1M | --5.7M | --3.08M | -95.89%501K | --12.18M |
| Prepaid assets | 23.00%212.01M | 15.49%120.68M | 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 | 53.44%2.59M | 10.88%12.28M | 515.33%1.69M | --621K | 4.42%11.07M | --11.07M | --634K | --274K | -20.67%10.6M | --13.37M |
| Total current assets | 17.47%4.94B | 22.90%3.95B | 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 | 49.04%136.99M | 17.12%107.49M | -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 | ---- | 10.94%383.83M | ---- | ---- | 1.98%345.97M | --345.97M | ---- | ---- | 14.49%339.25M | --296.3M |
| -Accumulated depreciation | ---- | -8.71%-276.34M | ---- | ---- | -7.89%-254.19M | ---254.19M | ---- | ---- | -8.78%-235.6M | ---216.58M |
| Prepaid assets-non current | ---- | 0.20%126.35M | ---- | ---- | -0.66%126.1M | --126.1M | ---- | ---- | -0.43%126.93M | --127.49M |
| Total investment | -25.86%293.07M | 0.23%158.25M | 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%158.25M | ---- | ---- | 0.23%157.89M | --157.89M | ---- | ---- | 0.23%157.53M | --157.17M |
| -Including:Available-for-sale securities | ---- | 0.23%158.25M | ---- | ---- | 0.23%157.89M | --157.89M | ---- | ---- | 0.23%157.53M | --157.17M |
| Goodwill and other intangible assets | 19.51%286.82M | 10.97%253.26M | 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 | 19.51%286.82M | 10.97%253.26M | 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 | ---- | 1.41%128.6M | ---- | ---- | 15.48%126.82M | --126.82M | ---- | ---- | 11.77%109.82M | --98.25M |
| Other non current assets | 0.00%1K | 150.00%855K | 0.00%1K | --1K | -47.14%342K | --342K | --1K | --1K | 90.29%647K | --340K |
| Total non current assets | -1.42%716.88M | 5.97%774.81M | 0.53%727.22M | --686.51M | -0.09%731.15M | --731.15M | --692.95M | --723.36M | 9.46%731.82M | --668.55M |
| Total assets | 14.68%5.65B | 19.77%4.73B | 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 | --0 | --300M | --300M | ---- | --0 | --0 | ---- | ---- | ---- | --150M |
| -Current debt and capital lease obligation | --0 | --300M | --300M | ---- | --0 | --0 | ---- | ---- | ---- | --150M |
| -Including:Current debt | --0 | --300M | --300M | ---- | --0 | --0 | ---- | ---- | ---- | --150M |
| Payables | 68.45%297.44M | 6.65%225.05M | -4.73%176.58M | --116.49M | 45.52%211.01M | --211.01M | --166.22M | --185.35M | 94.26%145.01M | --74.65M |
| -accounts payable | -8.89%64.06M | -5.91%67.83M | 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 | 119.62%233.37M | 13.17%157.22M | -9.62%106.26M | --16.18M | 76.54%138.92M | --138.92M | --92.16M | --117.57M | 366.52%78.69M | --16.87M |
| Current provisions | 5.19%168.81M | -0.92%168.42M | 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 | 11.05%2.18B | 17.85%1.27B | 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 | 7.13%285.78M | 22.29%378.12M | 34.97%266.75M | --303.74M | 5.20%309.2M | --309.2M | --277.92M | --197.64M | 55.23%293.91M | --189.33M |
| Current liabilities | 2.26%2.93B | 32.44%2.34B | 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 | --0 | --300M | 0.00%300M | --300M | --300M | --300M | 0.00%300M | --300M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | --300M | 0.00%300M | --300M | --300M | --300M | 0.00%300M | --300M |
| -Including:Long term debt | ---- | --0 | --0 | --300M | 0.00%300M | --300M | --300M | --300M | 0.00%300M | --300M |
| Long term provisions | 86.17%104.34M | 36.73%76.48M | 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 | 0.00%2K | 0.00%2K | --2K | -99.92%2K | --2K | --2K | --2K | -65.86%2.65M | --7.75M |
| Total non current liabilities | 86.16%104.34M | -78.51%76.49M | -84.25%56.05M | --355.99M | -0.63%355.94M | --355.94M | --355.84M | --355.74M | -1.48%358.19M | --363.58M |
| Total liabilities | 3.87%3.03B | 13.86%2.42B | 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 | 0.00%569.19M | 0.00%569.19M | 89.73%569.19M | --569.19M | 89.73%569.19M | --569.19M | --300M | --300M | 0.00%300M | --300M |
| -common stock | 0.00%569.19M | 0.00%569.19M | 89.73%569.19M | --569.19M | 89.73%569.19M | --569.19M | --300M | --300M | 0.00%300M | --300M |
| Additional paid-in capital | 0.00%269.19M | 0.00%269.19M | --269.19M | --269.19M | -17.09%269.19M | --269.19M | --0 | ---- | 0.00%324.66M | --324.66M |
| Retained earnings | 53.73%1.79B | 47.86%1.46B | 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 | 1.60%30.3M | 1.42%30.13M | 0.76%29.82M | --29.71M | -95.72%29.71M | --29.71M | --29.6M | --29.6M | 0.00%694.34M | --694.34M |
| Other reserves | -34.81%25.41M | 51.83%36.06M | 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 | 0.00%22K | 0.00%22K | --22K | 0.00%22K | --22K | --22K | --22K | --22K | ---- |
| Total stockholders'equity | 30.38%2.62B | 26.65%2.31B | 79.80%2.01B | --1.88B | 113.45%1.82B | --1.82B | --1.21B | --1.12B | 20.26%853.92M | --710.07M |
| Total equity | 30.38%2.62B | 26.65%2.31B | 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 | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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