DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥588 | ¥1,007 | ¥1,422 | ¥2,076 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥380 | ¥320 | ¥486 | ¥393 |
| Inventory | ¥97 | ¥17 | ¥76 | ¥65 |
| Other Curr. Assets | ¥69 | ¥109 | ¥64 | ¥38 |
| Total Curr. Assets | ¥1,133 | ¥1,453 | ¥2,049 | ¥2,573 |
| Property Plant & Equip (Net) | ¥2 | ¥2 | ¥33 | ¥39 |
| Goodwill | ¥68 | ¥0 | ¥2 | ¥9 |
| Intangibles | ¥0 | ¥4 | ¥53 | ¥19 |
| Long-Term Investments | ¥1,396 | ¥2,125 | ¥1,047 | ¥937 |
| Tax Assets | ¥0 | ¥0 | -¥1,047 | -¥937 |
| Other NC Assets | ¥32 | ¥30 | ¥1,047 | ¥937 |
| Total NC Assets | ¥1,497 | ¥2,162 | ¥1,135 | ¥1,004 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,631 | ¥3,615 | ¥3,184 | ¥3,577 |
| Liabilities | – | – | – | – |
| Payables | ¥120 | ¥152 | ¥186 | ¥157 |
| Short-Term Debt | ¥25 | ¥1 | ¥13 | ¥50 |
| Tax Payable | ¥0 | ¥14 | ¥31 | ¥13 |
| Deferred Revenue | ¥0 | ¥0 | ¥134 | ¥0 |
| Other Curr. Liab. | ¥314 | ¥186 | ¥21 | ¥167 |
| Total Curr. Liab. | ¥459 | ¥353 | ¥385 | ¥387 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥13 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥219 | ¥306 | ¥0 | ¥2 |
| Other NC Liab. | ¥92 | ¥14 | ¥14 | ¥14 |
| Total NC Liab. | ¥311 | ¥320 | ¥14 | ¥28 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥770 | ¥673 | ¥399 | ¥415 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30 | ¥2,934 | ¥2,934 | ¥2,919 |
| Retained Earnings | -¥1,320 | -¥2,494 | -¥1,973 | -¥1,391 |
| AOCI | ¥587 | ¥849 | ¥153 | ¥65 |
| Other Equity | ¥2,512 | ¥1,560 | ¥1,558 | ¥1,543 |
| Total Equity | ¥1,809 | ¥2,849 | ¥2,672 | ¥3,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥51 | ¥93 | ¥113 | ¥25 |
| Total Liab. & Tot. Equity | ¥2,631 | ¥3,615 | ¥3,184 | ¥3,577 |
| Net Debt | -¥563 | -¥1,006 | -¥1,409 | -¥2,013 |