DLE Inc.

TSE:3686.T

119 (JPY) • At close November 14, 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 9601,007.3731,224.5431,501.9281,577.9951,421.9981,511.121,736.9061,988.4322,076.1872,197.7072,327.492,625.12,593.583,091.2663,630.0473,656.9144,170.64,260.8764,508.761,144.2971,410.3142,403.8472,608.7721,933.9142,348.1712,041.8272,362.5962,028.5352,515.512655.242595.149372.19592.046393.026548.155652.49815.149932.6841,063.7791,066.63
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 9601,007.3731,224.5431,501.9281,577.9951,421.9981,511.121,736.9061,988.4322,076.1872,197.7072,327.492,625.12,593.583,091.2663,630.0473,656.9144,170.64,260.8764,508.761,144.2971,410.3142,403.8472,608.7721,933.9142,348.1712,041.8272,362.5962,028.5352,515.512655.242595.149372.19592.046393.026548.155652.49815.149932.6841,063.7791,066.63
Net Receivables 19100000000000036207600135.82100001,017.238000650.827001,684.31481.4770000000409.8970
Inventory 5317.37527.03558.66577.93775.805122.899123.08472.03765.19464.14183.18776.44622.57755.00340.5451.044249.437246.666233.671163.51791.114108.741166.444873.7661,003.588896.73725.416536.138592.323461.053449.869429.084303.967297.044163.754118.40951.16356.58837.5645.949
Other Current Assets 123105.684102.75105.27267.719550.74149.58449.04539.65338.23149.46232.13630.18144.02754.561140.04991.242231.264210.264450.8211,570.0421,454.9082,085.483730.8161,561.591,189.0961,742.402683.1841,746.6551,836.469321.7191,119.5681,335.2321,047.9691,144.5111,102.205954.851640.326450.379412.339451.51
Total Current Assets 1,3271,453.4441,575.2691,859.2051,940.2722,048.5442,054.5612,258.8152,324.1582,572.6892,576.6052,714.4112,927.4353,122.1843,496.4833,886.6364,113.544,651.3014,853.6275,193.2522,877.8562,956.3364,598.0714,523.274,369.274,540.8554,680.9594,422.0234,311.3284,944.3043,122.3242,164.5862,136.5061,943.9821,834.5811,814.1141,725.751,506.6381,439.6511,513.6781,564.089
Non-Current Assets:
Property, Plant & Equipment, Net 32.9083.91637.7433.39433.26132.17342.74538.538.78840.06240.68141.99242.79952.68149.38949.99433.50332.72225.47312.58313.56413.68613.30322.66224.36625.12226.92829.2242.69146.58428.73527.45530.64212.29112.8057.6358.0028.5857.5417.671
Goodwill 7900001.84213.134220.3457.3619.20211.04212.88214.72316.56318.40420.24422.085000539.56557.747575.935594.122612.31630.497648.684666.872685.059700.79718.9140000000000
Intangible Assets 43.93394.92175.83462.38152.77450.32936.38723.3818.7514.4926.68644.89155.12421.01517.8760.7830.8890.9420.375478.318497.98516.979536.063567.271587.337607.281625.936649.127750.495768.674739.417732.241742.968760.578773.73520.47221.36216.46615.63515.612
Goodwill and Intangible Assets 833.93394.92175.83462.38154.614263.463256.73230.74127.95225.53239.56859.61471.68739.41938.1222.8680.8890.9420.3751,017.8781,055.7271,092.9141,130.1851,179.5811,217.8341,255.9651,292.8081,334.1861,451.2851,487.588739.417732.241742.968760.578773.73520.47221.36216.46615.63515.612
Long Term Investments 2,1762,125.3882,088.7412,167.2283,555.1111,047.3551,112.1161,096.6331,001.526937.127917.703914.841696.138656.5834491371791581101074174784834073681391396988174160967.473121121120000000
Tax Assets 00.9360.004-2,167.228-3,555.111-1,047.355-1,112.116-1,096.633-1,001.526-937.127-917.703-914.841-696.138-656.583-449-137-179-158-110-107-417-478-48354.311-368-139-139-69-88-174-1603.65-121-121-120000000
Other Non-Current Assets 228.55833.192,167.2283,555.1111,047.3551,112.1161,096.6331,001.526937.127917.703914.841696.138656.583422.875110.851153.088131.45183.3184.093417.58478.061483.891-53.344858.53510.354508.252408.9689.611994.969977.65719.111861.142725.092537.704431.336316.552321.501349.089323.527254.537
Total Non-Current Assets 2,2642,161.7232,220.7722,280.8023,650.8861,135.231,407.7521,396.111,070.7671,003.867983.297995.09797.744771.069514.975198.36225.95165.843116.974109.9411,448.0411,547.3521,590.4911,551.4552,060.7731,752.5541,789.3391,728.6362,053.0172,488.9452,511.8291,758.3861,620.8381,498.7021,310.5731,217.876344.659350.865374.14346.703277.82
Total Assets 3,5913,615.1673,796.0414,140.0095,591.1593,183.7763,462.3153,654.9283,394.9293,576.5593,559.9053,709.5053,725.1823,893.2564,011.4624,084.9994,339.4934,817.1474,970.6045,303.1964,325.8984,503.6896,188.5626,074.7256,430.0436,293.416,470.2986,150.6596,364.3457,433.255,634.1533,922.9723,757.3443,442.6843,145.1543,031.9912,070.4091,857.5031,813.7911,860.3811,841.909
Liabilities & Equity:
Current Liabilities:
Account Payables 191152.31883.77580.745115.084186.102140.691262.9594.471156.612123.795168.522104.104155.697120.55664.98644.15140.60644.25234.852594.912236.305666.006376.295781.75776.117914.907612.499704.901881.663869.955248.937423.401323.39278.0141,132.906163.13377.437100.028110.214136.397
Short Term Debt 1100.863.4412.70628.61837.00447.00350.31650.31650.31650.31675.31694.996129.996159.996227.956250.596304.2091,148.2531,163.1441,566.8931,619.5191,122.7661,125.7841,126.649-53.429774.688669.97645.268528.726276.46214.618193.844.32848.52855.54862.512103.526112.04
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 013.1740195.633111.288134.2720000152.366167.279163.421143.763165.485166.356181.831210.579190.894360.487286.987676.876728.6921,133.2997.8691417.648582.699.13514.87651.389231.09625.18145.3185.688144.22540.49711.961.66892.92120.295
Other Current Liabilities 240.082185.587239.487271.522133.103154.8171.008142.762134.394166.867194.334193.711203.645189.969202.383195.949234.897234.699216.972259.521795.1391,156.5561,265.7641,299.13820.157759.112670.71302.076744.592883.593760.096284.329417.077453.225287.732111.203188.752170.335180.112130.031137.017
Total Current Liabilities 438353.079331.144365.995266.12384.985354.311460.714282.404387.14375.606430.697364.891431.845436.149403.073445.115521.986521.218740.4922,538.3042,556.0053,498.6633,294.9442,732.5422,675.0132,729.9142,423.8852,224.3162,445.6022,317.7081,099.91,142.1191,036.551765.2341,356.121440.91315.28344.32368.758405.749
Non-Current Liabilities:
Long Term Debt 00000000.863.4412.70628.61837.86450.44363.02289.25466.6876.679140.01171.676211.6751,052.3351,178.731,309.6821,420.3021,144.2761,252.0631,381.2311,463.1411,591.0841,723.3271,314.7961,016.868846.074673.433713.65438.50648.98861.21469.95282.83497.516
Deferred Revenue Non-Current 0-0.001000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0305.553256.95314.844768.69901.5331.5331.5331.5330000000000000000000000000000000
Other Non-Current Liabilities 408141414.00114.00414.00214.00114.00114.00114.00114.00214.0021414.00116.76716.76816.76714.00114.001140.0010.00100.001298.877347.428347.428374.203379.1690.0010000.001000.00100.0010.0010
Total Non-Current Liabilities 408319.553270.95328.845782.70314.00215.53416.39418.97428.2442.6251.86664.44377.023106.02183.44893.446154.011185.677225.6751,052.3361,178.7311,309.6821,420.3031,443.1531,599.4911,728.6591,837.3441,970.2531,723.3281,314.7961,016.868846.074673.434713.65438.50648.98961.21469.95382.83597.516
Total Liabilities 846672.632602.094694.841,048.823398.987369.845477.108301.378415.38418.226482.563429.334508.868542.17486.521538.561675.997706.895966.1673,590.643,734.7364,808.3454,715.2474,175.6954,274.5044,458.5734,261.2294,194.5694,168.933,632.5042,116.7681,988.1931,709.9851,478.8881,394.627489.899376.494414.273451.593503.265
Equity:
Preferred Stock 00000000000000900110000000000000000000000
Common Stock 2,9332,933.9332,933.9332,933.9332,933.9332,933.9332,933.9332,933.9332,919.1732,918.8732,918.8732,918.8732,917.0732,917.0732,916.4732,916.4732,916.4732,916.2332,916.2332,916.2331,5301,5301,5301,530.2331,5301,530.2331,520.7531,520.5731,516.6731,513.748784.609756.385751.225750.625750.505743.485742.885740.785740.485739.285722.965
Retained Earnings -2,719-2,493.921-2,268.662-2,125.032-1,961.687-1,973.144-1,728.164-1,616.49-1,516.29-1,390.825-1,383.661-1,301.329-1,211.607-1,077.286-991.241-872.253-664.129-2,029.467-1,906.951-1,837.779-2,881.819-2,827.841-2,231.628-2,191.348-1,261.808-1,213.894-1,188.711-1,301.771-751.185367.303558.474515.795489.062453.81387.936372.894317.24221.939141.048152.718115.214
Accumulated Other Comprehensive Income/Loss 893851.401868.179977.0641,902.964152.964239.704217.193125.88565.01739.96442.72330.2644,459.093-930-1-13333344100000000000000
Other Total Stockholders Equity 1,5581,557.9011,557.8531,557.8051,557.7921,557.7631,557.7471,557.6551,542.6521,608.161,543.291,540.7281,539.5391,527.2081,523.2421,541.3231,541.613,253.0973,253.0973,258.5753,403.0683,403.0683,403.0681,868.0973,360.141,679.9851,670.5052,148.4751,397.4131,363.751633.893534.024528.864528.264527.825520.985520.385518.285517.985516.785500.465
Total Shareholders Equity 2,6652,849.3143,091.3033,343.774,433.0022,671.5163,003.223,092.2913,071.423,136.2083,118.4663,200.9953,275.2693,366.9953,457.4743,589.6033,793.9544,141.154,263.7094,337.029521.249575.2271,171.441,211.722,103.0722,001.0642,002.8511,889.432,162.9013,244.8021,976.9761,806.2041,769.1511,732.6991,666.2661,637.3641,580.511,481.0091,399.5181,408.7881,338.644
Total Equity 2,7452,942.5343,193.9463,445.1694,542.3362,784.7893,092.473,177.823,093.5513,161.1793,141.6793,226.9423,295.8483,384.3883,469.2923,598.4783,800.9324,141.154,263.7094,337.029735.258768.9531,380.2171,359.4782,254.3482,018.9062,011.7251,889.432,169.7763,264.322,001.6491,806.2041,769.1511,732.6991,666.2661,637.3641,580.511,481.0091,399.5181,408.7881,338.644
Total Liabilities & Shareholders Equity 3,5913,615.1663,796.044,140.0095,591.1593,183.7763,462.3153,654.9283,394.9293,576.5593,559.9053,709.5053,725.1823,893.2564,011.4624,084.9994,339.4934,817.1474,970.6045,303.1964,325.8984,503.6896,188.5626,074.7256,430.0436,293.416,470.2986,150.6596,364.3457,433.255,634.1533,922.9723,757.3443,442.6843,145.1543,031.9912,070.4091,857.5031,813.7911,860.3811,841.909