DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,295 | ¥1,254 | ¥588 | ¥720 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥166 | ¥138 | ¥380 | ¥263 |
| Inventory | ¥86 | ¥72 | ¥97 | ¥151 |
| Other Curr. Assets | ¥175 | ¥72 | ¥69 | ¥96 |
| Total Curr. Assets | ¥1,722 | ¥1,536 | ¥1,133 | ¥1,230 |
| Property Plant & Equip (Net) | ¥32 | ¥1 | ¥2 | ¥3 |
| Goodwill | ¥60 | ¥63 | ¥68 | ¥71 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥4 |
| Long-Term Investments | ¥752 | ¥702 | ¥1,396 | ¥1,502 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥0 | ¥2 | ¥32 | ¥1 |
| Total NC Assets | ¥844 | ¥768 | ¥1,497 | ¥1,581 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,566 | ¥2,304 | ¥2,631 | ¥2,811 |
| Liabilities | – | – | – | – |
| Payables | ¥164 | ¥135 | ¥120 | ¥263 |
| Short-Term Debt | ¥0 | ¥29 | ¥25 | ¥20 |
| Tax Payable | ¥19 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥524 | ¥407 | ¥314 | ¥266 |
| Total Curr. Liab. | ¥707 | ¥571 | ¥459 | ¥549 |
| LT Debt | ¥300 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥24 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39 | ¥28 | ¥219 | ¥213 |
| Other NC Liab. | ¥14 | ¥90 | ¥92 | ¥96 |
| Total NC Liab. | ¥377 | ¥117 | ¥311 | ¥310 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,084 | ¥690 | ¥770 | ¥859 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥95 | ¥79 | ¥30 | ¥30 |
| Retained Earnings | -¥1,361 | -¥1,184 | -¥1,320 | -¥981 |
| AOCI | ¥150 | ¥123 | ¥587 | ¥332 |
| Other Equity | ¥2,580 | ¥2,561 | ¥2,512 | ¥2,512 |
| Total Equity | ¥1,464 | ¥1,579 | ¥1,809 | ¥1,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥17 | ¥35 | ¥51 | ¥59 |
| Total Liab. & Tot. Equity | ¥2,566 | ¥2,304 | ¥2,631 | ¥2,811 |
| Net Debt | -¥995 | -¥1,225 | -¥563 | -¥700 |