DLE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	818	587	1,007	1,421	2,076
Cash & Short-Term Investments	818	587	1,007	1,421	2,076
Cash Growth	39.35%	-41.71%	-29.13%	-31.55%	-19.94%
Accounts Receivable	266	376	315	482	375
Other Receivables	45	4	8	4	17
Receivables	311	380	323	486	392
Inventory	48	96	17	75	65
Other Current Assets	31	70	108	66	39
Total Current Assets	1,208	1,133	1,455	2,048	2,572
Property, Plant & Equipment	-	2	2	4	15
Long-Term Investments	621	1,427	2,154	1,076	960
Goodwill	-	67	-	1	9
Other Intangible Assets	-	-	3	53	18
Other Long-Term Assets	-	1	3	1	2
Total Assets	1,829	2,630	3,617	3,183	3,576
Accounts Payable	68	120	213	186	156
Short-Term Debt	-	25	1	-	-
Current Portion of Long-Term Debt	-	-	-	12	50
Current Income Taxes Payable	69	242	137	130	92
Other Current Liabilities	7	71	74	56	89
Total Current Liabilities	144	458	425	384	387
Long-Term Debt	300	-	-	-	12
Long-Term Deferred Tax Liabilities	39	219	305	-	1
Other Long-Term Liabilities	16	94	17	17	17
Total Liabilities	499	771	747	401	417
Common Stock	95	30	2,933	2,933	2,918
Additional Paid-In Capital	2,609	2,512	1,557	1,557	1,543
Retained Earnings	-1,812	-1,319	-2,535	-1,973	-1,390
Comprehensive Income & Other	434	585	849	152	64
Total Common Equity	1,326	1,808	2,804	2,669	3,135
Minority Interest	4	51	66	113	24
Shareholders' Equity	1,330	1,859	2,870	2,782	3,159
Total Liabilities & Equity	1,829	2,630	3,617	3,183	3,576
Total Debt	300	25	1	12	62
Net Cash (Debt)	518	562	1,006	1,409	2,014
Net Cash Growth	-7.83%	-44.14%	-28.60%	-30.04%	-17.96%
Net Cash Per Share	11.99	13.22	23.66	33.19	47.55
Filing Date Shares Outstanding	43.44	43.25	42.51	42.51	42.37
Total Common Shares Outstanding	43.44	42.51	42.51	42.51	42.36
Working Capital	1,064	675	1,030	1,664	2,185
Book Value Per Share	30.52	42.53	65.95	62.78	74.00
Tangible Book Value	1,326	1,741	2,801	2,615	3,108
Tangible Book Value Per Share	30.52	40.95	65.88	61.51	73.36
Order Backlog	-	458.84	418.62	349.02	382.27