DLE Inc. (3686.T)

JPY 125.0

(-3.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.61 Billion 3.18 Billion 3.57 Billion 3.89 Billion 4.46 Billion 5.3 Billion
Total Current Assets 1.45 Billion 2.04 Billion 2.57 Billion 3.12 Billion 4.27 Billion 5.19 Billion
Cash And Short Term Investments 1 Billion 1.42 Billion 2.07 Billion 2.59 Billion 3.95 Billion 4.5 Billion
Cash and Cash Equivalents 1 Billion 1.42 Billion 2.07 Billion 2.59 Billion 3.95 Billion 4.5 Billion
Short Term Investments - - - - - -29.35 Million
Net Receivables 323.01 Million 491.11 Million 397.83 Million 478.18 Million 130.59 Million 189 Million
Inventory 17.37 Million 75.8 Million 65.19 Million 22.57 Million 34.89 Million 233.67 Million
Other Current Assets 105.68 Million 59.63 Million 33.46 Million 27.84 Million 155.57 Million 257.43 Million
Total Non-Current Assets 2.16 Billion 1.13 Billion 1 Billion 771.06 Million 187.96 Million 109.94 Million
Net PPE 2.9 Million 33.26 Million 38.78 Million 42.79 Million 47.46 Million 25.47 Million
Good Will And Intangible Assets 3.93 Million 54.61 Million 27.95 Million 71.68 Million 836 Thousand 375 Thousand
Good Will - 1.84 Million 9.2 Million 16.56 Million - -
Intangible Assets 3.93 Million 52.77 Million 18.75 Million 55.12 Million 836 Thousand 375 Thousand
Long-Term Investments 2.12 Billion 1.04 Billion 937.12 Million 656.58 Million 139.66 Million 107 Million
Tax Assets 936 Thousand -1.04 Billion -937.12 Million -656.58 Million -139.66 Million -29.35 Million
Other Non Current Assets 28.55 Million 1.04 Billion 937.12 Million 656.58 Million 139.66 Million 6.44 Million
Other Assets - 2000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 672.63 Million 398.98 Million 415.38 Million 508.86 Million 568.08 Million 966.16 Million
Total Current Liabilities 353.07 Million 384.98 Million 387.14 Million 431.84 Million 457.41 Million 740.49 Million
Account Payables 152.31 Million 186.1 Million 156.61 Million 155.69 Million 78.52 Million 34.85 Million
Tax Payables 14.17 Million 31.37 Million 13.34 Million 10.86 Million 256 Thousand 141.91 Million
Short Term Debt 1 Million 12.7 Million 50.31 Million 75.31 Million 177.67 Million 304.2 Million
Deferred Revenue 13.17 Million 134.27 Million - 143.76 Million 163.87 Million 360.48 Million
Other Current Liabilities 186.58 Million 51.9 Million 180.21 Million 57.06 Million 37.32 Million 40.94 Million
Total Non Current Liabilities 319.55 Million 14 Million 28.24 Million 77.02 Million 110.67 Million 225.67 Million
Long-Term Debt 1000.00 - 12.7 Million 63.02 Million 96.67 Million 211.67 Million
Deferred Revenue Non Current -1001.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 14 Million 14 Million 14 Million 14 Million 14 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.94 Billion 2.78 Billion 3.16 Billion 3.38 Billion 3.89 Billion 4.33 Billion
Stock Holders Equity 2.84 Billion 2.67 Billion 3.13 Billion 3.36 Billion 3.89 Billion 4.33 Billion
Common Stock 2.93 Billion 2.93 Billion 2.91 Billion 2.91 Billion 2.91 Billion 2.91 Billion
Retained Earnings -2.49 Billion -1.97 Billion -1.39 Billion -1.07 Billion -2.27 Billion -1.83 Billion
Accumulated other comprehensive income 851.4 Million 152.96 Million 65.01 Million -14.81 Million 287 Thousand 3 Million
Common Stock Equity 2.84 Billion 2.67 Billion 3.13 Billion 3.36 Billion 3.89 Billion 4.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.12 Billion 1.04 Billion 937.12 Million 656.58 Million 139.66 Million 77.64 Million
Total Debt 1 Million 12.7 Million 63.02 Million 138.33 Million 274.35 Million 515.88 Million
Net Debt -1 Billion -1.4 Billion -2.01 Billion -2.45 Billion -3.67 Billion -3.99 Billion

Balance Sheet Charts