DLE Inc.
TSE:3686.T
121 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,007.373 | 1,421.998 | 2,076.187 | 2,593.58 | 3,953.887 | 4,508.76 | 2,608.772 | 2,362.596 | 595.149 | 548.155 | 1,063.779 | 246.239 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -29.351 | 0 | 339.517 | 0 | -19.112 | 0 | 0 |
| Cash and Short Term Investments
| 1,007.373 | 1,421.998 | 2,076.187 | 2,593.58 | 3,953.887 | 4,508.76 | 2,608.772 | 2,362.596 | 595.149 | 548.155 | 1,063.779 | 246.239 |
| Net Receivables
| 323.012 | 491.111 | 397.839 | 478.185 | 130.592 | 189 | 1,033.468 | 1,042.658 | 1,057.4 | 1,056.739 | 409.897 | 131.39 |
| Inventory
| 17.375 | 75.805 | 65.194 | 22.577 | 34.899 | 233.671 | 166.444 | 725.416 | 449.869 | 163.754 | 37.56 | 104.571 |
| Other Current Assets
| 105.684 | 59.63 | 33.469 | 27.842 | 155.572 | 257.431 | 714.586 | 291.353 | 62.168 | 45.466 | 2.442 | 3.51 |
| Total Current Assets
| 1,453.444 | 2,048.544 | 2,572.689 | 3,122.184 | 4,274.95 | 5,193.252 | 4,523.27 | 4,422.023 | 2,164.586 | 1,814.114 | 1,513.678 | 485.71 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.908 | 33.261 | 38.788 | 42.799 | 47.46 | 25.473 | 13.303 | 26.928 | 28.735 | 12.805 | 7.541 | 7.78 |
| Goodwill
| 0 | 1.84 | 9.202 | 16.563 | 0 | 0 | 594.122 | 666.872 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.933 | 52.774 | 18.75 | 55.124 | 0.836 | 0.375 | 536.063 | 625.936 | 739.417 | 773.735 | 15.635 | 17.632 |
| Goodwill and Intangible Assets
| 3.933 | 54.614 | 27.952 | 71.687 | 0.836 | 0.375 | 1,130.185 | 1,292.808 | 739.417 | 773.735 | 15.635 | 17.632 |
| Long Term Investments
| 2,125.388 | 1,047.355 | 937.127 | 656.583 | 139.667 | 107 | 352.396 | 15.9 | 967.473 | 431.335 | 0 | 0 |
| Tax Assets
| 0.936 | -1,047.355 | -937.127 | -656.583 | -139.667 | -29.351 | 54.311 | -15.9 | 3.65 | -431.335 | 0 | 0 |
| Other Non-Current Assets
| 28.558 | 1,047.355 | 937.127 | 656.583 | 139.667 | 6.444 | 1.26 | 408.9 | 19.111 | 431.336 | 323.527 | 361.128 |
| Total Non-Current Assets
| 2,161.723 | 1,135.23 | 1,003.867 | 771.069 | 187.963 | 109.941 | 1,551.455 | 1,728.636 | 1,758.386 | 1,217.876 | 346.703 | 386.54 |
| Total Assets
| 3,615.167 | 3,183.776 | 3,576.559 | 3,893.256 | 4,462.916 | 5,303.196 | 6,074.725 | 6,150.659 | 3,922.972 | 3,031.991 | 1,860.381 | 872.25 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 152.318 | 186.102 | 156.612 | 155.697 | 78.529 | 34.852 | 376.295 | 612.499 | 248.937 | 1,132.906 | 110.214 | 208.562 |
| Short Term Debt
| 1 | 12.706 | 50.316 | 75.316 | 177.676 | 304.209 | 1,619.519 | 926.62 | 528.726 | 44.328 | 103.526 | 156.733 |
| Tax Payables
| 14.174 | 31.377 | 13.345 | 10.863 | 0.256 | 141.91 | 0 | 0 | 37.908 | 67.684 | 24.987 | 7.801 |
| Deferred Revenue
| 13.174 | 134.272 | 0 | 143.763 | 163.879 | 360.487 | 1,133.299 | 582.69 | 231.096 | 144.225 | 92.921 | 197.284 |
| Other Current Liabilities
| 186.587 | 51.905 | 180.212 | 57.069 | 37.326 | 40.944 | 165.831 | 302.076 | 91.141 | 34.662 | 62.097 | 36.677 |
| Total Current Liabilities
| 353.079 | 384.985 | 387.14 | 431.845 | 457.41 | 740.492 | 3,294.944 | 2,423.885 | 1,099.9 | 1,356.121 | 368.758 | 599.256 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.001 | 0 | 12.706 | 63.022 | 96.678 | 211.675 | 1,420.302 | 1,463.141 | 1,016.868 | 38.506 | 82.834 | 176.198 |
| Deferred Revenue Non-Current
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 305.553 | 0 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14 | 14.002 | 14.001 | 14.001 | 14 | 14 | 0.001 | 374.203 | 0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 319.553 | 14.002 | 28.24 | 77.023 | 110.678 | 225.675 | 1,420.303 | 1,837.344 | 1,016.868 | 38.506 | 82.835 | 176.199 |
| Total Liabilities
| 672.632 | 398.987 | 415.38 | 508.868 | 568.088 | 966.167 | 4,715.247 | 4,261.229 | 2,116.768 | 1,394.627 | 451.593 | 775.455 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 14.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,933.933 | 2,933.933 | 2,918.873 | 2,917.073 | 2,916.233 | 2,916.233 | 1,530.233 | 1,520.573 | 756.385 | 743.485 | 739.285 | 237.5 |
| Retained Earnings
| -2,493.921 | -1,973.144 | -1,390.825 | -1,077.286 | -2,275.789 | -1,837.779 | -2,191.348 | -1,301.771 | 515.795 | 372.894 | 152.718 | -155.704 |
| Accumulated Other Comprehensive Income/Loss
| 851.401 | 152.964 | 65.017 | -14.812 | 0.287 | 3 | 4.738 | 0.304 | 0.318 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,557.901 | 1,557.763 | 1,543.143 | 1,527.208 | 3,254.097 | 3,255.575 | 1,868.097 | 1,670.324 | 533.706 | 520.985 | 516.785 | 14.999 |
| Total Shareholders Equity
| 2,849.314 | 2,671.516 | 3,136.208 | 3,366.995 | 3,894.828 | 4,337.029 | 1,211.72 | 1,889.43 | 1,806.204 | 1,637.364 | 1,408.788 | 96.795 |
| Total Equity
| 2,942.534 | 2,784.789 | 3,161.179 | 3,384.388 | 3,894.828 | 4,337.029 | 1,359.478 | 1,889.43 | 1,806.204 | 1,637.364 | 1,408.788 | 96.795 |
| Total Liabilities & Shareholders Equity
| 3,615.166 | 3,183.776 | 3,576.559 | 3,893.256 | 4,462.916 | 5,303.196 | 6,074.725 | 6,150.659 | 3,922.972 | 3,031.991 | 1,860.381 | 872.25 |