DLE Inc. (TYO:3686)

DLE Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	897	818	587	1,007	1,421	2,076
Cash & Short-Term Investments	897	818	587	1,007	1,421	2,076
Cash Growth	-28.47%	39.35%	-41.71%	-29.13%	-31.55%	-19.94%
Accounts Receivable	162	266	376	315	482	375
Other Receivables	39	45	4	8	4	17
Receivables	201	311	380	323	486	392
Inventory	71	48	96	17	75	65
Other Current Assets	28	31	70	108	66	39
Total Current Assets	1,197	1,208	1,133	1,455	2,048	2,572
Property, Plant & Equipment	-	-	2	2	4	15
Long-Term Investments	592	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	1,789	1,829	2,630	3,617	3,183	3,576

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	81	68	120	213	186	156
Short-Term Debt	-	-	25	1	-	-
Current Portion of Long-Term Debt	-	-	-	-	12	50
Current Income Taxes Payable	76	69	242	137	130	92
Other Current Liabilities	19	7	71	74	56	89
Total Current Liabilities	176	144	458	425	384	387
Long-Term Debt	300	300	-	-	-	12
Long-Term Deferred Tax Liabilities	21	39	219	305	-	1
Other Long-Term Liabilities	16	16	94	17	17	17
Total Liabilities	513	499	771	747	401	417

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	95	95	30	2,933	2,933	2,918
Additional Paid-In Capital	2,609	2,609	2,512	1,557	1,557	1,543
Retained Earnings	-1,860	-1,812	-1,319	-2,535	-1,973	-1,390
Comprehensive Income & Other	428	434	585	849	152	64
Total Common Equity	1,272	1,326	1,808	2,804	2,669	3,135
Minority Interest	4	4	51	66	113	24
Shareholders' Equity	1,276	1,330	1,859	2,870	2,782	3,159
Total Liabilities & Equity	1,789	1,829	2,630	3,617	3,183	3,576

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	300	300	25	1	12	62
Net Cash (Debt)	597	518	562	1,006	1,409	2,014
Net Cash Growth	-51.27%	-7.83%	-44.14%	-28.60%	-30.04%	-17.96%
Net Cash Per Share	13.74	11.99	13.22	23.66	33.19	47.55
Filing Date Shares Outstanding	43.45	43.45	43.25	42.51	42.51	42.37
Total Common Shares Outstanding	43.45	43.45	42.51	42.51	42.51	42.36
Working Capital	1,021	1,064	675	1,030	1,664	2,185
Book Value Per Share	29.28	30.52	42.53	65.95	62.78	74.00
Tangible Book Value	1,272	1,326	1,741	2,801	2,615	3,108
Tangible Book Value Per Share	29.28	30.52	40.95	65.88	61.51	73.36
Order Backlog	-	133.47	458.84	418.62	349.02	382.27

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error