DLE Inc. (TYO:3686)
Japan
· Delayed Price · Currency is JPY 118.00
+3.00 (2.61%)
Mar 10, 2026, 1:28 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 982 | 587 | 1,007 | 1,421 | 2,076 | 2,593 | Upgrade
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| Cash & Short-Term Investments | 982 | 587 | 1,007 | 1,421 | 2,076 | 2,593 | Upgrade
|
| Cash Growth | 36.39% | -41.71% | -29.13% | -31.55% | -19.94% | -34.40% | Upgrade
|
| Accounts Receivable | 173 | 376 | 315 | 482 | 375 | 362 | Upgrade
|
| Other Receivables | - | 4 | 8 | 4 | 17 | 71 | Upgrade
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| Receivables | 173 | 380 | 323 | 486 | 392 | 473 | Upgrade
|
| Inventory | 103 | 96 | 17 | 75 | 65 | 22 | Upgrade
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| Other Current Assets | 43 | 70 | 108 | 66 | 39 | 34 | Upgrade
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| Total Current Assets | 1,330 | 1,133 | 1,455 | 2,048 | 2,572 | 3,122 | Upgrade
|
| Property, Plant & Equipment | - | 2 | 2 | 4 | 15 | 18 | Upgrade
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| Long-Term Investments | 717 | 1,427 | 2,154 | 1,076 | 960 | 680 | Upgrade
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| Goodwill | 55 | 67 | - | 1 | 9 | 16 | Upgrade
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| Other Intangible Assets | - | - | 3 | 53 | 18 | 55 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 2,104 | 2,630 | 3,617 | 3,183 | 3,576 | 3,893 | Upgrade
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| Accounts Payable | 79 | 120 | 213 | 186 | 156 | 155 | Upgrade
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| Short-Term Debt | - | 25 | 1 | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12 | 50 | 60 | Upgrade
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| Current Income Taxes Payable | 124 | 242 | 137 | 130 | 92 | 86 | Upgrade
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| Other Current Liabilities | 41 | 71 | 74 | 56 | 89 | 115 | Upgrade
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| Total Current Liabilities | 244 | 458 | 425 | 384 | 387 | 431 | Upgrade
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| Long-Term Debt | 300 | - | - | - | 12 | 63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 219 | 305 | - | 1 | - | Upgrade
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| Other Long-Term Liabilities | 65 | 94 | 17 | 17 | 17 | 15 | Upgrade
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| Total Liabilities | 636 | 771 | 747 | 401 | 417 | 509 | Upgrade
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| Common Stock | 95 | 30 | 2,933 | 2,933 | 2,918 | 2,917 | Upgrade
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| Additional Paid-In Capital | 2,595 | 2,512 | 1,557 | 1,557 | 1,543 | 1,542 | Upgrade
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| Retained Earnings | -1,388 | -1,319 | -2,535 | -1,973 | -1,390 | -1,077 | Upgrade
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| Comprehensive Income & Other | 148 | 585 | 849 | 152 | 64 | -15 | Upgrade
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| Total Common Equity | 1,450 | 1,808 | 2,804 | 2,669 | 3,135 | 3,367 | Upgrade
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| Minority Interest | 18 | 51 | 66 | 113 | 24 | 17 | Upgrade
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| Shareholders' Equity | 1,468 | 1,859 | 2,870 | 2,782 | 3,159 | 3,384 | Upgrade
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| Total Liabilities & Equity | 2,104 | 2,630 | 3,617 | 3,183 | 3,576 | 3,893 | Upgrade
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| Total Debt | 300 | 25 | 1 | 12 | 62 | 138 | Upgrade
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| Net Cash (Debt) | 682 | 562 | 1,006 | 1,409 | 2,014 | 2,455 | Upgrade
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| Net Cash Growth | -2.57% | -44.14% | -28.60% | -30.04% | -17.96% | -33.29% | Upgrade
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| Net Cash Per Share | 15.87 | 13.22 | 23.66 | 33.19 | 47.55 | 57.98 | Upgrade
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| Filing Date Shares Outstanding | 43.45 | 43.25 | 42.51 | 42.51 | 42.37 | 42.35 | Upgrade
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| Total Common Shares Outstanding | 43.45 | 42.51 | 42.51 | 42.51 | 42.36 | 42.35 | Upgrade
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| Working Capital | 1,086 | 675 | 1,030 | 1,664 | 2,185 | 2,691 | Upgrade
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| Book Value Per Share | 33.37 | 42.53 | 65.95 | 62.78 | 74.00 | 79.51 | Upgrade
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| Tangible Book Value | 1,395 | 1,741 | 2,801 | 2,615 | 3,108 | 3,296 | Upgrade
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| Tangible Book Value Per Share | 32.11 | 40.95 | 65.88 | 61.51 | 73.36 | 77.84 | Upgrade
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| Order Backlog | - | 458.84 | 418.62 | 349.02 | 382.27 | 485.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.