DLE Inc.
3686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥587,872 | ¥1,007,373 | ¥1,421,998 | ¥2,076,187 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥379,803 | ¥319,593 | ¥486,350 | ¥393,077 |
| Inventory | ¥96,699 | ¥17,375 | ¥75,805 | ¥65,194 |
| Other Curr. Assets | ¥68,936 | ¥109,103 | ¥64,391 | ¥38,231 |
| Total Curr. Assets | ¥1,133,310 | ¥1,453,444 | ¥2,048,544 | ¥2,572,689 |
| Property Plant & Equip (Net) | ¥2,099 | ¥2,000 | ¥33,261 | ¥38,788 |
| Goodwill | ¥67,785 | ¥0 | ¥1,840 | ¥9,202 |
| Intangibles | ¥0 | ¥3,933 | ¥52,774 | ¥18,750 |
| Long-Term Investments | ¥1,395,733 | ¥2,125,388 | ¥1,047,355 | ¥937,127 |
| Tax Assets | ¥0 | ¥0 | -¥1,047,355 | -¥937,127 |
| Other NC Assets | ¥31,697 | ¥30,399 | ¥1,047,355 | ¥937,127 |
| Total NC Assets | ¥1,497,314 | ¥2,161,720 | ¥1,135,230 | ¥1,003,867 |
| Other Assets | ¥3 | ¥3 | ¥2 | ¥3 |
| Total Assets | ¥2,630,624 | ¥3,615,167 | ¥3,183,776 | ¥3,576,559 |
| Liabilities | – | – | – | – |
| Payables | ¥120,284 | ¥152,318 | ¥186,102 | ¥156,612 |
| Short-Term Debt | ¥25,000 | ¥1,000 | ¥12,706 | ¥50,316 |
| Tax Payable | ¥0 | ¥14,174 | ¥31,377 | ¥13,345 |
| Deferred Revenue | ¥0 | ¥0 | ¥134,272 | ¥0 |
| Other Curr. Liab. | ¥313,572 | ¥185,587 | ¥20,528 | ¥166,867 |
| Total Curr. Liab. | ¥458,856 | ¥353,079 | ¥384,985 | ¥387,140 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥12,706 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥219,223 | ¥305,553 | ¥0 | ¥1,533 |
| Other NC Liab. | ¥92,116 | ¥14,000 | ¥14,002 | ¥14,001 |
| Total NC Liab. | ¥311,339 | ¥319,553 | ¥14,002 | ¥28,240 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥770,195 | ¥672,634 | ¥398,987 | ¥415,380 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,000 | ¥2,933,933 | ¥2,933,933 | ¥2,918,873 |
| Retained Earnings | -¥1,319,573 | -¥2,493,921 | -¥1,973,144 | -¥1,390,825 |
| AOCI | ¥586,826 | ¥849,000 | ¥152,964 | ¥65,017 |
| Other Equity | ¥2,512,066 | ¥1,560,301 | ¥1,557,763 | ¥1,543,143 |
| Total Equity | ¥1,809,319 | ¥2,849,313 | ¥2,671,516 | ¥3,136,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥51,108 | ¥93,220 | ¥113,273 | ¥24,971 |
| Total Liab. & Tot. Equity | ¥2,630,624 | ¥3,615,167 | ¥3,183,776 | ¥3,576,559 |
| Net Debt | -¥562,872 | -¥1,006,373 | -¥1,409,292 | -¥2,013,165 |