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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 960.3191,007.3731,224.5431,501.9281,577.9951,421.9981,511.121,736.9061,988.4322,076.1872,197.7072,327.492,625.12,593.583,091.2663,630.0473,656.9144,170.64,260.8764,508.761,144.2971,410.3142,403.8472,608.7721,933.9142,348.1712,041.8272,362.5962,028.5352,515.512655.242595.149372.19592.046393.026548.155652.49815.149932.6841,063.7791,066.63
Short Term Investments 00000000000000-26.125-26.149-25.912-80.351-32.351-29.351-101.057-109.85-106.394-54.604434.959315.491313.39286.417513.551623.467648.9490570.304434.558249.018000000
Cash and Short Term Investments 960.3191,007.3731,224.5431,501.9281,577.9951,421.9981,511.121,736.9061,988.4322,076.1872,197.7072,327.492,625.12,593.583,091.2663,630.0473,656.9144,170.64,260.8764,508.761,144.2971,410.3142,403.8472,608.7721,933.9142,348.1712,041.8272,362.5962,028.5352,515.512655.242595.149372.19592.046393.026548.155652.49815.149932.6841,063.7791,066.63
Net Receivables 200.383323.012220.941198.101221.382491.111375.719354.541228.797397.839270.056276.359200.47478.185300.414189.501319.101123.706140.582193.391,016.562799.5031,414.7081,033.4681,399.4621,052.5591,480.4351,042.6581,513.1211,458.2651,684.311,057.41,220.718898.567971.171,056.739889.949602.632376.465409.897442.969
Inventory 53.49717.37527.03558.66577.93775.805122.899123.08472.03765.19464.14183.18776.44622.57755.00340.5451.044249.437246.666233.671163.51791.114108.741166.444873.7661,003.588896.73725.416536.138592.323461.053449.869429.084303.967297.044163.754118.40951.16356.58837.5645.949
Other Current Assets 113.241105.684102.75100.51162.95859.6344.82344.28434.89233.46944.70127.37525.41927.84249.826.54886.481107.558205.503257.431553.48655.405670.775714.586162.128136.537261.967291.353233.534378.204321.71962.168114.514149.402173.34145.46664.90237.69473.9142.4428.541
Total Current Assets 1,327.441,453.4441,575.2691,859.2051,940.2722,048.5442,054.5612,258.8152,324.1582,572.6892,576.6052,714.4112,927.4353,122.1843,496.4833,886.6364,113.544,651.3014,853.6275,193.2522,877.8562,956.3364,598.0714,523.274,369.274,540.8554,680.9594,422.0234,311.3284,944.3043,122.3242,164.5862,136.5061,943.9821,834.5811,814.1141,725.751,506.6381,439.6511,513.6781,564.089
Non-Current Assets:
Property, Plant & Equipment, Net 3.5032.9083.91637.7433.39433.26132.17342.74538.538.78840.06240.68141.99242.79952.68149.38949.99433.50332.72225.47312.58313.56413.68613.30322.66224.36625.12226.92829.2242.69146.58428.73527.45530.64212.29112.8057.6358.0028.5857.5417.671
Goodwill 79.74700001.84213.134220.3457.3619.20211.04212.88214.72316.56318.40420.24422.085000539.56557.747575.935594.122612.31630.497648.684666.872685.059700.79718.9140000000000
Intangible Assets 03.93394.92175.83462.38152.77450.32936.38723.3818.7514.4926.68644.89155.12421.01517.8760.7830.8890.9420.375478.318497.98516.979536.063567.271587.337607.281625.936649.127750.495768.674739.417732.241742.968760.578773.73520.47221.36216.46615.63515.612
Goodwill and Intangible Assets 79.7473.93394.92175.83462.38154.614263.463256.73230.74127.95225.53239.56859.61471.68739.41938.1222.8680.8890.9420.3751,017.8781,055.7271,092.9141,130.1851,179.5811,217.8341,255.9651,292.8081,334.1861,451.2851,487.588739.417732.241742.968760.578773.73520.47221.36216.46615.63515.612
Long Term Investments 2,144.7882,125.3882,088.7412,167.2283,555.1111,047.3551,112.1161,096.6331,001.526937.127917.703914.841696.138656.5834491371791581101074174784834073681391396988174160967.473121121120000000
Tax Assets 3.7460.9360.004-2,167.228-3,555.111-1,047.355-1,112.116-1,096.633-1,001.526-937.127-917.703-914.841-696.138-656.583-449-137-179-158-110-107-417-478-48354.311-368-139-139-69-88-174-1603.65-121-121-120000000
Other Non-Current Assets 32.06128.55833.192,167.2283,555.1111,047.3551,112.1161,096.6331,001.526937.127917.703914.841696.138656.583422.875110.851153.088131.45183.3184.093417.58478.061483.891-53.344858.53510.354508.252408.9689.611994.969977.65719.111861.142725.092537.704431.336316.552321.501349.089323.527254.537
Total Non-Current Assets 2,263.8452,161.7232,220.7722,280.8023,650.8861,135.231,407.7521,396.111,070.7671,003.867983.297995.09797.744771.069514.975198.36225.95165.843116.974109.9411,448.0411,547.3521,590.4911,551.4552,060.7731,752.5541,789.3391,728.6362,053.0172,488.9452,511.8291,758.3861,620.8381,498.7021,310.5731,217.876344.659350.865374.14346.703277.82
Total Assets 3,591.2853,615.1673,796.0414,140.0095,591.1593,183.7763,462.3153,654.9283,394.9293,576.5593,559.9053,709.5053,725.1823,893.2564,011.4624,084.9994,339.4934,817.1474,970.6045,303.1964,325.8984,503.6896,188.5626,074.7256,430.0436,293.416,470.2986,150.6596,364.3457,433.255,634.1533,922.9723,757.3443,442.6843,145.1543,031.9912,070.4091,857.5031,813.7911,860.3811,841.909
Liabilities & Equity:
Current Liabilities:
Account Payables 191.681152.31883.77580.745115.084186.102140.691262.9594.471156.612123.795168.522104.104155.697120.55664.98644.15140.60644.25234.852594.912236.305666.006376.295781.75776.117914.907612.499704.901881.663869.955248.937423.401323.39278.0141,132.906163.13377.437100.028110.214136.397
Short Term Debt 1.5100.863.4412.70628.61837.00447.00350.31650.31650.31650.31675.31694.996129.996159.996227.956250.596304.2091,148.2531,163.1441,566.8931,619.5191,122.7661,125.7841,126.649926.62774.688669.97645.268528.726276.46214.618193.844.32848.52855.54862.512103.526112.04
Tax Payables 5.91814.1747.88212.86814.49331.37713.99417.9986.53613.3457.16118.1486.82610.86318.21412.1426.07118.7259.398141.91000000000.13510.37642.38937.90825.18145.3185.68867.68440.49711.961.66824.98720.295
Deferred Revenue 5.91813.1740195.633111.288134.2720000152.366167.279163.421143.763165.485166.356181.831210.579190.894360.487286.987676.876728.6921,133.2997.8691417.648582.699.13514.87651.389231.09625.18145.3185.688144.22540.49711.961.66892.92120.295
Other Current Liabilities 239.532186.587247.36988.75736.30851.905185.002160.76140.93180.21249.12944.5847.0557.06955.11241.73559.13742.84535.47640.944508.152479.68537.072165.831820.157759.112670.71302.076735.592879.093751.09691.141417.077453.225287.73234.662188.752170.335180.11262.097137.017
Total Current Liabilities 438.631353.079331.144365.995266.12384.985354.311460.714282.404387.14375.606430.697364.891431.845436.149403.073445.115521.986521.218740.4922,538.3042,556.0053,498.6633,294.9442,732.5422,675.0132,729.9142,423.8852,224.3162,445.6022,317.7081,099.91,142.1191,036.551765.2341,356.121440.91315.28344.32368.758405.749
Non-Current Liabilities:
Long Term Debt 00.001000000.863.4412.70628.61837.86450.44363.02289.25466.6876.679140.01171.676211.6751,052.3351,178.731,309.6821,420.3021,144.2761,252.0631,381.2311,463.1411,591.0841,723.3271,314.7961,016.868846.074673.433713.65438.50648.98861.21469.95282.83497.516
Deferred Revenue Non-Current 0-0.001000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 304.42305.553256.95314.844768.69901.5331.5331.5331.5330000000000000000000000000000000
Other Non-Current Liabilities 100.716141414.00114.00414.00214.00114.00114.00114.00114.00214.0021414.00116.76716.76816.76714.00114.001140.0010.00100.001298.877347.428347.428374.203379.1690.0010000.001000.00100.0010.0010
Total Non-Current Liabilities 405.136319.553270.95328.845782.70314.00215.53416.39418.97428.2442.6251.86664.44377.023106.02183.44893.446154.011185.677225.6751,052.3361,178.7311,309.6821,420.3031,443.1531,599.4911,728.6591,837.3441,970.2531,723.3281,314.7961,016.868846.074673.434713.65438.50648.98961.21469.95382.83597.516
Total Liabilities 843.767672.632602.094694.841,048.823398.987369.845477.108301.378415.38418.226482.563429.334508.868542.17486.521538.561675.997706.895966.1673,590.643,734.7364,808.3454,715.2474,175.6954,274.5044,458.5734,261.2294,194.5694,168.933,632.5042,116.7681,988.1931,709.9851,478.8881,394.627489.899376.494414.273451.593503.265
Equity:
Preferred Stock 00000000000000900110000000000000000000000
Common Stock 2,933.9332,933.9332,933.9332,933.9332,933.9332,933.9332,933.9332,933.9332,919.1732,918.8732,918.8732,918.8732,917.0732,917.0732,916.4732,916.4732,916.4732,916.2332,916.2332,916.2331,5301,5301,5301,530.2331,5301,530.2331,520.7531,520.5731,516.6731,513.748784.609756.385751.225750.625750.505743.485742.885740.785740.485739.285722.965
Retained Earnings -2,719.306-2,493.921-2,268.662-2,125.032-1,961.687-1,973.144-1,728.164-1,616.49-1,516.29-1,390.825-1,383.661-1,301.329-1,211.607-1,077.286-991.241-872.253-664.129-2,029.467-1,906.951-1,837.779-2,881.819-2,827.841-2,231.628-2,191.348-1,261.808-1,213.894-1,188.711-1,301.771-751.185367.303558.474515.795489.062453.81387.936372.894317.24221.939141.048152.718115.214
Accumulated Other Comprehensive Income/Loss 893.856851.401868.179977.0641,902.964152.964239.704217.193125.88565.01739.96442.72330.2644,459.093-930-1-13333344100000000000000
Other Total Stockholders Equity 1,558.0491,557.9011,557.8531,557.8051,557.7921,557.7631,557.7471,557.6551,542.6521,543.1431,543.291,540.7281,539.539-2,931.8851,532.2421,542.3831,541.613,254.3843,254.4273,255.5751,870.0681,870.0681,870.0681,869.8351,830.881,680.7251,669.8091,670.6281,397.4131,363.751633.893534.024528.864528.264527.825520.985520.385518.285517.985516.785500.465
Total Shareholders Equity 2,666.5322,849.3143,091.3033,343.774,433.0022,671.5163,003.223,092.2913,071.423,136.2083,118.4663,200.9953,275.2693,366.9953,457.4743,589.6033,793.9544,141.154,263.7094,337.029521.249575.2271,171.441,211.722,103.0722,001.0642,002.8511,889.432,162.9013,244.8021,976.9761,806.2041,769.1511,732.6991,666.2661,637.3641,580.511,481.0091,399.5181,408.7881,338.644
Total Equity 2,747.5162,942.5343,193.9463,445.1694,542.3362,784.7893,092.473,177.823,093.5513,161.1793,141.6793,226.9423,295.8483,384.3883,469.2923,598.4783,800.9324,141.154,263.7094,337.029735.258768.9531,380.2171,359.4782,254.3482,018.9062,011.7251,889.432,169.7763,264.322,001.6491,806.2041,769.1511,732.6991,666.2661,637.3641,580.511,481.0091,399.5181,408.7881,338.644
Total Liabilities & Shareholders Equity 3,591.2853,615.1663,796.044,140.0095,591.1593,183.7763,462.3153,654.9283,394.9293,576.5593,559.9053,709.5053,725.1823,893.2564,011.4624,084.9994,339.4934,817.1474,970.6045,303.1964,325.8984,503.6896,188.5626,074.7256,430.0436,293.416,470.2986,150.6596,364.3457,433.255,634.1533,922.9723,757.3443,442.6843,145.1543,031.9912,070.4091,857.5031,813.7911,860.3811,841.909