3686 — DLE Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,594	2,076	1,422	1,007	588
Net Total Accounts Receivable
Net Total Receivables	473	393	486	323	380
Total Inventory
Total Other Current Assets
Total Current Assets	3,122	2,573	2,049	1,455	1,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	15.3	4.25	2.91	2.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,893	3,577	3,184	3,617	2,631
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	387	385	425	459
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	526	440	512	811	821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,367	3,136	2,672	2,806	1,809
Total Liabilities & Shareholders' Equity	3,893	3,577	3,184	3,617	2,631
Total Common Shares Outstanding