DLE Inc.
3686.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,294,707 | ¥1,254,000 | ¥587,872 | ¥720,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥165,734 | ¥138,000 | ¥379,803 | ¥263,000 |
| Inventory | ¥85,947 | ¥72,000 | ¥96,699 | ¥151,000 |
| Other Curr. Assets | ¥57,590 | ¥39,000 | ¥68,936 | ¥96,000 |
| Total Curr. Assets | ¥1,721,847 | ¥1,536,000 | ¥1,133,310 | ¥1,230,000 |
| Property Plant & Equip (Net) | ¥32,107 | ¥1,000 | ¥2,099 | ¥3,351 |
| Goodwill | ¥59,810 | ¥63,000 | ¥67,785 | ¥71,000 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥4,000 |
| Long-Term Investments | ¥751,694 | ¥702,000 | ¥1,395,733 | ¥1,502,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥141 | ¥2,000 | ¥31,697 | ¥649 |
| Total NC Assets | ¥843,752 | ¥768,000 | ¥1,497,314 | ¥1,581,000 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,565,602 | ¥2,304,000 | ¥2,630,624 | ¥2,811,000 |
| Liabilities | – | – | – | – |
| Payables | ¥164,133 | ¥135,000 | ¥120,284 | ¥263,000 |
| Short-Term Debt | ¥0 | ¥29,000 | ¥25,000 | ¥20,000 |
| Tax Payable | ¥18,908 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥523,870 | ¥407,000 | ¥308,480 | ¥266,000 |
| Total Curr. Liab. | ¥706,911 | ¥571,000 | ¥458,856 | ¥549,000 |
| LT Debt | ¥300,000 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥24,166 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥39,199 | ¥27,802 | ¥219,223 | ¥213,332 |
| Other NC Liab. | ¥14,002 | ¥89,616 | ¥92,116 | ¥95,716 |
| Total NC Liab. | ¥377,367 | ¥117,418 | ¥311,339 | ¥310,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,084,278 | ¥690,000 | ¥770,195 | ¥859,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥95,089 | ¥79,000 | ¥30,000 | ¥30,000 |
| Retained Earnings | -¥1,360,681 | -¥1,184,000 | -¥1,319,573 | -¥981,000 |
| AOCI | ¥149,968 | ¥123,000 | ¥586,826 | ¥332,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥1,464,026 | ¥1,579,000 | ¥1,809,319 | ¥1,893,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥17,298 | ¥35,000 | ¥51,108 | ¥59,000 |
| Total Liab. & Tot. Equity | ¥2,565,602 | ¥2,304,000 | ¥2,630,624 | ¥2,811,000 |
| Net Debt | -¥994,707 | -¥1,225,000 | -¥562,872 | -¥700,000 |