DLE Inc. (TYO:3686)

DLE Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,254	587	1,007	1,421	2,076	2,593
Cash & Short-Term Investments	1,254	587	1,007	1,421	2,076	2,593
Cash Growth	30.63%	-41.71%	-29.13%	-31.55%	-19.94%	-34.40%
Accounts Receivable	138	376	315	482	375	362
Other Receivables	-	4	8	4	17	71
Receivables	138	380	323	486	392	473
Inventory	72	96	17	75	65	22
Other Current Assets	39	70	108	66	39	34
Total Current Assets	1,536	1,133	1,455	2,048	2,572	3,122
Property, Plant & Equipment	1	2	2	4	15	18
Long-Term Investments	702	1,427	2,154	1,076	960	680
Goodwill	63	67	-	1	9	16
Other Intangible Assets	-	-	3	53	18	55
Other Long-Term Assets	2	1	3	1	2	2
Total Assets	2,304	2,630	3,617	3,183	3,576	3,893
Accounts Payable	135	120	213	186	156	155
Short-Term Debt	29	25	1	-	-	15
Current Portion of Long-Term Debt	-	-	-	12	50	60
Current Income Taxes Payable	230	242	137	130	92	86
Other Current Liabilities	177	71	74	56	89	115
Total Current Liabilities	571	458	425	384	387	431
Long-Term Debt	-	-	-	-	12	63
Long-Term Deferred Tax Liabilities	27	219	305	-	1	-
Other Long-Term Liabilities	92	94	17	17	17	15
Total Liabilities	690	771	747	401	417	509
Common Stock	79	30	2,933	2,933	2,918	2,917
Additional Paid-In Capital	2,561	2,512	1,557	1,557	1,543	1,542
Retained Earnings	-1,184	-1,319	-2,535	-1,973	-1,390	-1,077
Comprehensive Income & Other	123	585	849	152	64	-15
Total Common Equity	1,579	1,808	2,804	2,669	3,135	3,367
Minority Interest	35	51	66	113	24	17
Shareholders' Equity	1,614	1,859	2,870	2,782	3,159	3,384
Total Liabilities & Equity	2,304	2,630	3,617	3,183	3,576	3,893
Total Debt	29	25	1	12	62	138
Net Cash (Debt)	1,225	562	1,006	1,409	2,014	2,455
Net Cash Growth	27.74%	-44.14%	-28.60%	-30.04%	-17.96%	-33.29%
Net Cash Per Share	28.81	13.22	23.66	33.19	47.55	57.98
Filing Date Shares Outstanding	42.52	43.25	42.51	42.51	42.37	42.35
Total Common Shares Outstanding	42.52	42.51	42.51	42.51	42.36	42.35
Working Capital	965	675	1,030	1,664	2,185	2,691
Book Value Per Share	37.13	42.53	65.95	62.78	74.00	79.51
Tangible Book Value	1,516	1,741	2,801	2,615	3,108	3,296
Tangible Book Value Per Share	35.65	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.