Consolidated Balance Sheet

DLE Inc. - Filing #7243172

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
587,872,000 JPY
387,557,000 JPY
1,007,373,000 JPY
716,373,000 JPY
Accounts receivable - other
8,341,000 JPY
3,343,000 JPY
Short-term loans receivable
JPY
45,000,000 JPY
Accounts receivable - trade
363,851,000 JPY
318,794,000 JPY
Contract assets
18,279,000 JPY
798,000 JPY
Merchandise and finished goods
27,052,000 JPY
2,864,000 JPY
Work in process
69,647,000 JPY
40,543,000 JPY
17,375,000 JPY
17,375,000 JPY
Prepaid expenses
12,515,000 JPY
12,593,000 JPY
Supplies
18,000 JPY
58,000 JPY
Other
68,935,000 JPY
22,845,000 JPY
104,688,000 JPY
22,724,000 JPY
Allowance for doubtful accounts
-6,361,000 JPY
-105,203,000 JPY
-4,761,000 JPY
-93,609,000 JPY
Current assets
1,133,310,000 JPY
834,337,000 JPY
1,455,315,000 JPY
1,109,581,000 JPY
Non-current assets
1,497,313,000 JPY
1,642,528,000 JPY
2,161,723,000 JPY
2,491,479,000 JPY
Investments and other assets
1,427,428,000 JPY
1,642,527,000 JPY
2,154,882,000 JPY
2,491,479,000 JPY
Investment securities
1,329,253,000 JPY
739,762,000 JPY
2,000,028,000 JPY
1,021,288,000 JPY
Investments in capital
33,500,000 JPY
9,500,000 JPY
63,499,000 JPY
63,499,000 JPY
Allowance for doubtful accounts
-102,852,000 JPY
-89,052,000 JPY
Other
226,000 JPY
JPY
Non-current assets
Property, plant and equipment
2,099,000 JPY
0 JPY
2,908,000 JPY
0 JPY
Buildings, net
0 JPY
0 JPY
870,000 JPY
0 JPY
Property, plant and equipment
Vehicles
3,332,000 JPY
JPY
Accumulated depreciation
-3,311,000 JPY
JPY
Vehicles, net
20,000 JPY
JPY
Intangible assets
Goodwill
67,785,000 JPY
JPY
Other intangible assets
Intangible assets
67,785,000 JPY
3,933,000 JPY
Software
0 JPY
3,933,000 JPY
Investments and other assets
Assets
2,630,624,000 JPY
2,476,865,000 JPY
3,617,039,000 JPY
3,601,060,000 JPY
Liabilities and net assets
Non-current liabilities
311,340,000 JPY
233,223,000 JPY
319,553,000 JPY
319,553,000 JPY
Asset retirement obligations
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Deferred tax liabilities
219,223,000 JPY
219,223,000 JPY
305,553,000 JPY
305,553,000 JPY
Current liabilities
458,856,000 JPY
218,128,000 JPY
425,343,000 JPY
302,991,000 JPY
Short-term borrowings
25,000,000 JPY
1,000,000 JPY
Accounts payable - other
237,759,000 JPY
104,019,000 JPY
123,471,000 JPY
77,900,000 JPY
Deposits received
23,292,000 JPY
14,721,000 JPY
64,848,000 JPY
57,006,000 JPY
Liabilities
770,196,000 JPY
451,351,000 JPY
744,897,000 JPY
622,545,000 JPY
Shareholders' equity
1,222,492,000 JPY
1,208,029,000 JPY
1,956,439,000 JPY
1,948,864,000 JPY
Share capital
30,000,000 JPY
30,000,000 JPY
2,933,933,000 JPY
2,933,933,000 JPY
Capital surplus
2,512,066,000 JPY
1,957,848,000 JPY
1,557,900,000 JPY
998,238,000 JPY
Retained earnings
-1,319,573,000 JPY
-779,819,000 JPY
-2,535,394,000 JPY
-1,983,308,000 JPY
Valuation and translation adjustments
584,817,000 JPY
840,478,000 JPY
Valuation difference on available-for-sale securities
376,300,000 JPY
815,474,000 JPY
667,423,000 JPY
1,020,655,000 JPY
Foreign currency translation adjustment
208,517,000 JPY
173,054,000 JPY
Share acquisition rights
2,009,000 JPY
2,009,000 JPY
8,996,000 JPY
8,996,000 JPY
Non-controlling interests
51,108,000 JPY
66,227,000 JPY
Net assets
376,300,000 JPY
51,108,000 JPY
1,208,029,000 JPY
959,609,000 JPY
-779,819,000 JPY
-1,319,573,000 JPY
-779,819,000 JPY
1,860,427,000 JPY
30,000,000 JPY
1,222,492,000 JPY
584,817,000 JPY
2,009,000 JPY
208,517,000 JPY
2,025,513,000 JPY
2,009,000 JPY
1,957,848,000 JPY
30,000,000 JPY
815,474,000 JPY
815,474,000 JPY
998,238,000 JPY
2,512,066,000 JPY
1,948,864,000 JPY
998,238,000 JPY
998,238,000 JPY
-1,983,308,000 JPY
1,020,655,000 JPY
8,996,000 JPY
1,020,655,000 JPY
667,423,000 JPY
JPY
1,557,900,000 JPY
2,933,933,000 JPY
2,872,141,000 JPY
1,956,439,000 JPY
8,996,000 JPY
840,478,000 JPY
173,054,000 JPY
2,978,515,000 JPY
66,227,000 JPY
2,933,933,000 JPY
-2,535,394,000 JPY
-1,983,308,000 JPY
2,933,933,000 JPY
2,933,933,000 JPY
-1,468,226,000 JPY
195,915,000 JPY
2,518,552,000 JPY
2,668,858,000 JPY
-40,801,000 JPY
113,273,000 JPY
1,557,763,000 JPY
998,238,000 JPY
2,784,790,000 JPY
998,238,000 JPY
8,996,000 JPY
2,463,945,000 JPY
143,968,000 JPY
195,915,000 JPY
-1,973,144,000 JPY
-1,468,226,000 JPY
8,996,000 JPY
184,769,000 JPY
Liabilities and net assets
2,630,624,000 JPY
2,476,865,000 JPY
3,617,039,000 JPY
3,601,060,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,092,000 JPY
4,127,000 JPY
14,174,000 JPY
13,585,000 JPY
Other
18,842,000 JPY
10,705,000 JPY
JPY
JPY
Advances received
28,584,000 JPY
937,000 JPY
7,978,000 JPY
5,700,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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