DLE Inc
TSE:3686
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| 52 Week Range |
92
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Balance Sheet
Balance Sheet Decomposition
DLE Inc
DLE Inc
Balance Sheet
DLE Inc
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 954
|
2 594
|
2 076
|
1 422
|
1 007
|
588
|
|
| Cash Equivalents |
3 954
|
2 594
|
2 076
|
1 422
|
1 007
|
588
|
|
| Total Receivables |
126
|
473
|
393
|
486
|
323
|
380
|
|
| Accounts Receivables |
126
|
362
|
375
|
482
|
315
|
376
|
|
| Other Receivables |
0
|
111
|
18
|
4
|
8
|
4
|
|
| Inventory |
35
|
23
|
65
|
76
|
17
|
97
|
|
| Other Current Assets |
160
|
33
|
38
|
64
|
108
|
69
|
|
| Total Current Assets |
4 275
|
3 122
|
2 573
|
2 049
|
1 455
|
1 133
|
|
| PP&E Net |
21
|
19
|
15
|
4
|
3
|
2
|
|
| PP&E Gross |
21
|
19
|
15
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
40
|
52
|
57
|
71
|
75
|
86
|
|
| Intangible Assets |
1
|
55
|
19
|
53
|
4
|
0
|
|
| Goodwill |
0
|
17
|
9
|
2
|
0
|
68
|
|
| Long-Term Investments |
140
|
657
|
937
|
1 047
|
2 125
|
1 396
|
|
| Other Long-Term Assets |
27
|
24
|
23
|
29
|
29
|
32
|
|
| Other Assets |
0
|
17
|
9
|
2
|
0
|
68
|
|
| Total Assets |
4 463
N/A
|
3 893
-13%
|
3 577
-8%
|
3 184
-11%
|
3 617
+14%
|
2 631
-27%
|
|
| Liabilities | |||||||
| Accounts Payable |
79
|
156
|
157
|
186
|
214
|
120
|
|
| Short-Term Debt |
0
|
15
|
0
|
0
|
1
|
25
|
|
| Current Portion of Long-Term Debt |
178
|
60
|
50
|
13
|
1
|
0
|
|
| Other Current Liabilities |
201
|
201
|
180
|
186
|
210
|
314
|
|
| Total Current Liabilities |
457
|
432
|
387
|
385
|
425
|
459
|
|
| Long-Term Debt |
97
|
63
|
13
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
306
|
219
|
|
| Minority Interest |
0
|
17
|
25
|
113
|
66
|
51
|
|
| Other Liabilities |
14
|
14
|
14
|
14
|
14
|
92
|
|
| Total Liabilities |
568
N/A
|
526
-7%
|
440
-16%
|
512
+16%
|
811
+58%
|
821
+1%
|
|
| Equity | |||||||
| Common Stock |
2 916
|
2 917
|
2 919
|
2 934
|
2 934
|
30
|
|
| Retained Earnings |
2 276
|
1 077
|
1 382
|
1 964
|
2 526
|
1 318
|
|
| Additional Paid In Capital |
3 254
|
1 542
|
1 543
|
1 558
|
1 558
|
2 512
|
|
| Unrealized Security Profit/Loss |
0
|
8
|
1
|
41
|
667
|
376
|
|
| Other Equity |
0
|
23
|
55
|
185
|
173
|
209
|
|
| Total Equity |
3 895
N/A
|
3 367
-14%
|
3 136
-7%
|
2 672
-15%
|
2 806
+5%
|
1 809
-36%
|
|
| Total Liabilities & Equity |
4 463
N/A
|
3 893
-13%
|
3 577
-8%
|
3 184
-11%
|
3 617
+14%
|
2 631
-27%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
42
|
42
|
42
|
43
|
43
|
43
|
|
