299A — Dely Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Dely, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,594	7,087	8,888
Net Total Accounts Receivable
Net Total Receivables	1,042	1,332	1,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,772	8,591	11,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	177	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,977	10,535	13,156
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,554	1,628	2,561
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,554	1,628	2,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,422	8,907	10,594
Total Liabilities & Shareholders' Equity	8,977	10,535	13,156
Total Common Shares Outstanding