3686 — DLE Balance Sheet

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Annual balance sheet for DLE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,954	2,594	2,076	1,422	1,007
Net Total Accounts Receivable
Net Total Receivables	126	473	393	486	323
Total Inventory
Total Other Current Assets
Total Current Assets	4,275	3,122	2,573	2,049	1,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	18.8	15.3	4.25	2.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,463	3,893	3,577	3,184	3,615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	432	387	385	353
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	568	526	440	512	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,895	3,367	3,136	2,672	2,849
Total Liabilities & Shareholders' Equity	4,463	3,893	3,577	3,184	3,615
Total Common Shares Outstanding