DLE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	982	587	1,007	1,421	2,076	2,593
Cash & Short-Term Investments	982	587	1,007	1,421	2,076	2,593
Cash Growth	36.39%	-41.71%	-29.13%	-31.55%	-19.94%	-34.40%
Accounts Receivable	173	376	315	482	375	362
Other Receivables	-	4	8	4	17	71
Receivables	173	380	323	486	392	473
Inventory	103	96	17	75	65	22
Other Current Assets	43	70	108	66	39	34
Total Current Assets	1,330	1,133	1,455	2,048	2,572	3,122
Property, Plant & Equipment	-	2	2	4	15	18
Long-Term Investments	717	1,427	2,154	1,076	960	680
Goodwill	55	67	-	1	9	16
Other Intangible Assets	-	-	3	53	18	55
Other Long-Term Assets	2	1	3	1	2	2
Total Assets	2,104	2,630	3,617	3,183	3,576	3,893
Accounts Payable	79	120	213	186	156	155
Short-Term Debt	-	25	1	-	-	15
Current Portion of Long-Term Debt	-	-	-	12	50	60
Current Income Taxes Payable	124	242	137	130	92	86
Other Current Liabilities	41	71	74	56	89	115
Total Current Liabilities	244	458	425	384	387	431
Long-Term Debt	300	-	-	-	12	63
Long-Term Deferred Tax Liabilities	27	219	305	-	1	-
Other Long-Term Liabilities	65	94	17	17	17	15
Total Liabilities	636	771	747	401	417	509
Common Stock	95	30	2,933	2,933	2,918	2,917
Additional Paid-In Capital	2,595	2,512	1,557	1,557	1,543	1,542
Retained Earnings	-1,388	-1,319	-2,535	-1,973	-1,390	-1,077
Comprehensive Income & Other	148	585	849	152	64	-15
Total Common Equity	1,450	1,808	2,804	2,669	3,135	3,367
Minority Interest	18	51	66	113	24	17
Shareholders' Equity	1,468	1,859	2,870	2,782	3,159	3,384
Total Liabilities & Equity	2,104	2,630	3,617	3,183	3,576	3,893
Total Debt	300	25	1	12	62	138
Net Cash (Debt)	682	562	1,006	1,409	2,014	2,455
Net Cash Growth	-2.57%	-44.14%	-28.60%	-30.04%	-17.96%	-33.29%
Net Cash Per Share	15.87	13.22	23.66	33.19	47.55	57.98
Filing Date Shares Outstanding	43.45	43.25	42.51	42.51	42.37	42.35
Total Common Shares Outstanding	43.45	42.51	42.51	42.51	42.36	42.35
Working Capital	1,086	675	1,030	1,664	2,185	2,691
Book Value Per Share	33.37	42.53	65.95	62.78	74.00	79.51
Tangible Book Value	1,395	1,741	2,801	2,615	3,108	3,296
Tangible Book Value Per Share	32.11	40.95	65.88	61.51	73.36	77.84
Order Backlog	-	458.84	418.62	349.02	382.27	485.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.