dely inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	7,087	7,087	5,594
Cash & Short-Term Investments	7,087	7,087	5,594
Cash Growth	-	26.70%	-
Accounts Receivable	1,332	1,332	1,038
Receivables	1,332	1,332	1,042
Inventory	4.93	4.93	3.24
Prepaid Expenses	138.36	138.36	127.96
Other Current Assets	28.44	28.44	4.85
Total Current Assets	8,591	8,591	6,772
Property, Plant & Equipment	177.13	177.13	190.11
Goodwill	770.88	770.88	899.35
Other Intangible Assets	66.4	66.4	87.37
Long-Term Deferred Tax Assets	793.76	793.76	755.7
Other Long-Term Assets	136.08	136.08	272.01
Total Assets	10,535	10,535	8,977
Accounts Payable	579.21	579.21	449.8
Accrued Expenses	480.51	480.51	233.56
Current Income Taxes Payable	480.69	480.69	792.15
Current Unearned Revenue	11.21	11.21	7.74
Other Current Liabilities	76.73	76.73	70.88
Total Current Liabilities	1,628	1,628	1,554
Other Long-Term Liabilities	-	-	0
Total Liabilities	1,628	1,628	1,554
Common Stock	100	100	100
Additional Paid-In Capital	3,707	3,707	3,707
Retained Earnings	5,092	5,092	3,610
Comprehensive Income & Other	7.52	7.52	5.6
Shareholders' Equity	8,907	8,907	7,422
Total Liabilities & Equity	10,535	10,535	8,977
Net Cash (Debt)	7,087	7,087	5,594
Net Cash Growth	-	26.70%	-
Net Cash Per Share	171.55	171.55	135.40
Filing Date Shares Outstanding	41.31	41.31	41.31
Total Common Shares Outstanding	1.31	1.31	41.31
Working Capital	6,963	6,963	5,218
Book Value Per Share	6778.50	6778.50	179.66
Tangible Book Value	8,070	8,070	6,436
Tangible Book Value Per Share	6141.30	6141.30	155.78
Buildings	193.25	193.25	195.92
Machinery	132.66	132.66	141.95

Source: S&P Capital IQ. Standard template. Financial Sources.