Dear Life (3245) Balance Sheet

1175
-3-0.25%

20min DelayMarket Closed Jan 23 15:30 JST

60.66BMarket Cap9.61P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

46.70%27.42B

--27.42B

13.88%14.78B

-14.63%18.69B

-7.79%12.98B

0.20%15.61B

10.28%21.89B

30.70%16.65B

13.49%14.07B

-Cash and cash equivalents

45.31%27.1B

--27.1B

13.67%14.62B

-14.76%18.65B

-4.31%12.86B

0.88%15.57B

11.04%21.88B

30.75%16.41B

9.95%13.44B

-Short term investments

766.67%312M

--312M

36.75%160M

260.00%36M

-81.55%117M

-71.92%41M

-93.10%10M

27.57%236M

258.19%634M

Receivables

3.02%410M

--410M

2.43%422M

0.76%398M

0.73%412M

1.03%392M

0.51%395M

-7.18%375M

0.25%409M

-Accounts receivable

3.02%410M

--410M

2.43%422M

0.76%398M

0.73%412M

1.03%392M

0.51%395M

-7.18%375M

0.25%409M

-Gross accounts receivable

3.02%410M

--410M

2.43%422M

0.76%398M

0.73%412M

1.03%392M

0.51%395M

-7.18%375M

0.25%409M

Inventory

-32.21%16.8B

--16.8B

44.95%41.02B

51.54%24.78B

16.96%28.3B

23.29%21.71B

24.98%16.35B

-21.77%21.76B

-4.41%24.2B

Other current assets

-30.46%726M

--726M

-8.63%1.24B

20.97%1.04B

-17.88%1.36B

-5.71%1.07B

14.30%863M

18.86%1.38B

113.73%1.65B

Total current assets

0.98%45.35B

--45.35B

33.49%57.46B

13.69%44.91B

6.73%43.05B

11.73%38.79B

15.90%39.5B

-4.65%40.16B

3.69%40.33B

Non current assets

Net PPE

-19.49%157M

--157M

-14.22%181M

5.41%195M

-2.76%211M

-15.25%189M

-18.14%185M

5.26%220M

8.50%217M

-Gross PP&E

-0.63%318M

--318M

----

13.48%320M

----

-3.75%282M

----

-Accumulated depreciation

-29.60%-162M

---162M

----

-30.21%-125M

----

-43.28%-96M

----

Total investment

3.01%1.09B

--1.09B

-6.81%1.59B

15.06%1.06B

17.44%1.7B

15.77%1.75B

3.48%923M

-4.47%1.45B

-2.81%1.45B

-Financial asset investment

3.01%1.09B

--1.09B

----

15.06%1.06B

----

3.48%923M

----

-Including:Available-for-sale securities

3.01%1.09B

--1.09B

----

15.06%1.06B

----

3.48%923M

----

Goodwill and other intangible assets

-45.19%171M

--171M

-28.13%258M

-24.46%312M

-22.96%359M

-21.70%386M

-19.96%413M

-19.71%440M

-18.96%466M

-Goodwill

-45.70%164M

--164M

-29.58%250M

-25.80%302M

-22.83%355M

-21.60%381M

-20.51%407M

-19.52%433M

-18.58%460M

-Other intangible assets

-30.00%7M

--7M

100.00%8M

66.67%10M

-33.33%4M

-28.57%5M

50.00%6M

-30.00%7M

-40.00%6M

Deferred tax assets-non current

-6.14%275M

--275M

----

-19.28%293M

----

-3.97%363M

----

Other non current assets

14.08%324M

--324M

----

-12.35%284M

----

-9.24%324M

----

Total non current assets

-5.82%2.02B

--2.02B

-10.86%2.03B

-2.81%2.15B

6.56%2.27B

4.36%2.32B

-6.80%2.21B

-7.24%2.11B

-5.91%2.13B

Total assets

0.67%47.38B

--47.38B

31.26%59.49B

12.82%47.06B

6.73%45.32B

11.28%41.11B

14.42%41.71B

-4.78%42.28B

3.17%42.47B

Liabilities

Current liabilities

Financial liabilities

-27.14%2.63B

--2.63B

-4.62%4.09B

141.70%3.61B

351.79%4.28B

172.92%1.91B

16.81%1.49B

-63.54%984M

-75.88%948M

-Current debt and capital lease obligation

-27.14%2.63B

--2.63B

-4.62%4.09B

141.70%3.61B

351.79%4.28B

172.92%1.91B

16.81%1.49B

-63.54%984M

-75.88%948M

-Including:Current debt

-27.14%2.63B

--2.63B

-4.62%4.09B

141.70%3.61B

351.79%4.28B

172.92%1.91B

16.81%1.49B

-63.54%984M

-75.88%948M

Payables

26.37%2.17B

--2.17B

298.35%964M

-26.68%1.72B

-54.34%242M

-17.43%199M

17.27%2.34B

-11.79%621M

23.26%530M

-accounts payable

-11.20%317M

--317M

139.22%366M

-41.09%357M

-19.47%153M

36.03%185M

200.00%606M

-21.22%193M

-27.48%190M

-Total tax payable

36.22%1.85B

--1.85B

571.91%598M

-21.65%1.36B

-73.82%89M

-86.67%14M

-3.29%1.74B

-6.75%428M

102.38%340M

Other current liabilities

21.87%1.38B

--1.38B

-22.01%1.06B

-2.33%1.13B

-36.13%1.36B

-1.07%1.11B

1.04%1.16B

-7.40%1.18B

99.63%2.13B

Current liabilities

-4.32%6.18B

--6.18B

3.80%6.11B

29.31%6.46B

63.01%5.89B

55.97%3.21B

12.92%5B

-40.48%2.78B

-33.48%3.61B

Non current liabilities

Non current financial liabilities

-17.74%12.54B

--12.54B

70.91%28.46B

23.19%15.24B

-7.45%16.65B

2.52%15.18B

17.01%12.37B

-15.36%17.89B

-5.23%17.99B

-Long term debt and capital lease obligation

-17.74%12.54B

--12.54B

70.91%28.46B

23.19%15.24B

-7.45%16.65B

2.52%15.18B

17.01%12.37B

-15.36%17.89B

-5.23%17.99B

-Including:Long term debt

-17.74%12.54B

--12.54B

70.91%28.46B

23.19%15.24B

-7.45%16.65B

2.52%15.18B

17.01%12.37B

-15.36%17.89B

-5.23%17.99B

Long term provisions

0.00%29M

--29M

-12.12%29M

-17.14%29M

-5.71%33M

20.00%36M

34.62%35M

84.21%35M

Non current deferred liabilities

----

56.25%25M

--0

--16M

566.67%20M

-98.97%1M

--2M

--0

Other non current liabilities

-46.51%138M

--138M

23.38%285M

73.15%258M

-5.71%231M

69.23%198M

88.61%149M

-30.08%165M

0.00%245M

Total non current liabilities

-18.19%12.7B

--12.7B

70.08%28.8B

23.66%15.53B

-7.33%16.93B

3.19%15.44B

16.53%12.56B

-15.43%18.09B

-5.08%18.27B

Total liabilities

-14.11%18.89B

--18.89B

52.98%34.91B

25.27%21.99B

4.28%22.82B

9.58%18.65B

15.48%17.55B

-19.92%20.87B

-11.33%21.89B

Shareholders'equity

Share capital

0.00%4.13B

--4.13B

0.00%4.13B

5.47%4.13B

8.87%4.13B

24.66%4.13B

-common stock

0.00%4.13B

--4.13B

0.00%4.13B

5.47%4.13B

8.87%4.13B

24.66%4.13B

Additional paid-in capital

0.91%4.99B

--4.99B

0.91%4.99B

0.61%4.94B

0.47%4.91B

5.07%4.91B

7.89%4.91B

20.60%4.91B

Retained earnings

19.89%19.76B

--19.76B

17.30%15.84B

9.04%16.48B

17.30%13.51B

23.25%13.49B

18.96%15.12B

22.77%12.36B

25.75%11.52B

Less: Treasury stock

-7.48%854M

--854M

37.08%854M

146.13%923M

66.13%623M

57.34%675M

-12.59%375M

Other reserves

17.19%75M

--75M

-58.33%75M

--64M

--180M

--228M

--0

Total stockholders'equity

13.79%28.1B

--28.1B

9.25%24.18B

3.84%24.69B

9.68%22.13B

13.06%22.08B

13.96%23.78B

16.90%21.02B

25.21%20.18B

Noncontrolling interests

3.13%395M

--395M

7.57%398M

0.26%383M

-8.42%370M

-3.28%383M

-2.30%382M

8.47%384M

10.08%404M

Total equity

13.62%28.49B

--28.49B

9.22%24.57B

3.78%25.07B

9.33%22.5B

12.73%22.46B

13.66%24.16B

16.74%21.4B

24.87%20.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	46.70%27.42B	--27.42B	13.88%14.78B	-14.63%18.69B	-7.79%12.98B	0.20%15.61B	10.28%21.89B	10.28%21.89B	30.70%16.65B	13.49%14.07B
-Cash and cash equivalents	45.31%27.1B	--27.1B	13.67%14.62B	-14.76%18.65B	-4.31%12.86B	0.88%15.57B	11.04%21.88B	11.04%21.88B	30.75%16.41B	9.95%13.44B
-Short term investments	766.67%312M	--312M	36.75%160M	260.00%36M	-81.55%117M	-71.92%41M	-93.10%10M	-93.10%10M	27.57%236M	258.19%634M
Receivables	3.02%410M	--410M	2.43%422M	0.76%398M	0.73%412M	1.03%392M	0.51%395M	0.51%395M	-7.18%375M	0.25%409M
-Accounts receivable	3.02%410M	--410M	2.43%422M	0.76%398M	0.73%412M	1.03%392M	0.51%395M	0.51%395M	-7.18%375M	0.25%409M
-Gross accounts receivable	3.02%410M	--410M	2.43%422M	0.76%398M	0.73%412M	1.03%392M	0.51%395M	0.51%395M	-7.18%375M	0.25%409M
Inventory	-32.21%16.8B	--16.8B	44.95%41.02B	51.54%24.78B	16.96%28.3B	23.29%21.71B	24.98%16.35B	24.98%16.35B	-21.77%21.76B	-4.41%24.2B
Other current assets	-30.46%726M	--726M	-8.63%1.24B	20.97%1.04B	-17.88%1.36B	-5.71%1.07B	14.30%863M	14.30%863M	18.86%1.38B	113.73%1.65B
Total current assets	0.98%45.35B	--45.35B	33.49%57.46B	13.69%44.91B	6.73%43.05B	11.73%38.79B	15.90%39.5B	15.90%39.5B	-4.65%40.16B	3.69%40.33B
Non current assets
Net PPE	-19.49%157M	--157M	-14.22%181M	5.41%195M	-2.76%211M	-15.25%189M	-18.14%185M	-18.14%185M	5.26%220M	8.50%217M
-Gross PP&E	-0.63%318M	--318M	----	13.48%320M	----	----	-3.75%282M	-3.75%282M	----	----
-Accumulated depreciation	-29.60%-162M	---162M	----	-30.21%-125M	----	----	-43.28%-96M	-43.28%-96M	----	----
Total investment	3.01%1.09B	--1.09B	-6.81%1.59B	15.06%1.06B	17.44%1.7B	15.77%1.75B	3.48%923M	3.48%923M	-4.47%1.45B	-2.81%1.45B
-Financial asset investment	3.01%1.09B	--1.09B	----	15.06%1.06B	----	----	3.48%923M	3.48%923M	----	----
-Including:Available-for-sale securities	3.01%1.09B	--1.09B	----	15.06%1.06B	----	----	3.48%923M	3.48%923M	----	----
Goodwill and other intangible assets	-45.19%171M	--171M	-28.13%258M	-24.46%312M	-22.96%359M	-21.70%386M	-19.96%413M	-19.96%413M	-19.71%440M	-18.96%466M
-Goodwill	-45.70%164M	--164M	-29.58%250M	-25.80%302M	-22.83%355M	-21.60%381M	-20.51%407M	-20.51%407M	-19.52%433M	-18.58%460M
-Other intangible assets	-30.00%7M	--7M	100.00%8M	66.67%10M	-33.33%4M	-28.57%5M	50.00%6M	50.00%6M	-30.00%7M	-40.00%6M
Deferred tax assets-non current	-6.14%275M	--275M	----	-19.28%293M	----	----	-3.97%363M	-3.97%363M	----	----
Other non current assets	14.08%324M	--324M	----	-12.35%284M	----	----	-9.24%324M	-9.24%324M	----	----
Total non current assets	-5.82%2.02B	--2.02B	-10.86%2.03B	-2.81%2.15B	6.56%2.27B	4.36%2.32B	-6.80%2.21B	-6.80%2.21B	-7.24%2.11B	-5.91%2.13B
Total assets	0.67%47.38B	--47.38B	31.26%59.49B	12.82%47.06B	6.73%45.32B	11.28%41.11B	14.42%41.71B	14.42%41.71B	-4.78%42.28B	3.17%42.47B
Liabilities
Current liabilities
Financial liabilities	-27.14%2.63B	--2.63B	-4.62%4.09B	141.70%3.61B	351.79%4.28B	172.92%1.91B	16.81%1.49B	16.81%1.49B	-63.54%984M	-75.88%948M
-Current debt and capital lease obligation	-27.14%2.63B	--2.63B	-4.62%4.09B	141.70%3.61B	351.79%4.28B	172.92%1.91B	16.81%1.49B	16.81%1.49B	-63.54%984M	-75.88%948M
-Including:Current debt	-27.14%2.63B	--2.63B	-4.62%4.09B	141.70%3.61B	351.79%4.28B	172.92%1.91B	16.81%1.49B	16.81%1.49B	-63.54%984M	-75.88%948M
Payables	26.37%2.17B	--2.17B	298.35%964M	-26.68%1.72B	-54.34%242M	-17.43%199M	17.27%2.34B	17.27%2.34B	-11.79%621M	23.26%530M
-accounts payable	-11.20%317M	--317M	139.22%366M	-41.09%357M	-19.47%153M	36.03%185M	200.00%606M	200.00%606M	-21.22%193M	-27.48%190M
-Total tax payable	36.22%1.85B	--1.85B	571.91%598M	-21.65%1.36B	-73.82%89M	-86.67%14M	-3.29%1.74B	-3.29%1.74B	-6.75%428M	102.38%340M
Other current liabilities	21.87%1.38B	--1.38B	-22.01%1.06B	-2.33%1.13B	-36.13%1.36B	-1.07%1.11B	1.04%1.16B	1.04%1.16B	-7.40%1.18B	99.63%2.13B
Current liabilities	-4.32%6.18B	--6.18B	3.80%6.11B	29.31%6.46B	63.01%5.89B	55.97%3.21B	12.92%5B	12.92%5B	-40.48%2.78B	-33.48%3.61B
Non current liabilities
Non current financial liabilities	-17.74%12.54B	--12.54B	70.91%28.46B	23.19%15.24B	-7.45%16.65B	2.52%15.18B	17.01%12.37B	17.01%12.37B	-15.36%17.89B	-5.23%17.99B
-Long term debt and capital lease obligation	-17.74%12.54B	--12.54B	70.91%28.46B	23.19%15.24B	-7.45%16.65B	2.52%15.18B	17.01%12.37B	17.01%12.37B	-15.36%17.89B	-5.23%17.99B
-Including:Long term debt	-17.74%12.54B	--12.54B	70.91%28.46B	23.19%15.24B	-7.45%16.65B	2.52%15.18B	17.01%12.37B	17.01%12.37B	-15.36%17.89B	-5.23%17.99B
Long term provisions	0.00%29M	--29M	-12.12%29M	-17.14%29M	-5.71%33M	20.00%36M	34.62%35M	34.62%35M	84.21%35M	84.21%35M
Non current deferred liabilities	----	----	56.25%25M	--0	--16M	566.67%20M	-98.97%1M	-98.97%1M	--2M	--0
Other non current liabilities	-46.51%138M	--138M	23.38%285M	73.15%258M	-5.71%231M	69.23%198M	88.61%149M	88.61%149M	-30.08%165M	0.00%245M
Total non current liabilities	-18.19%12.7B	--12.7B	70.08%28.8B	23.66%15.53B	-7.33%16.93B	3.19%15.44B	16.53%12.56B	16.53%12.56B	-15.43%18.09B	-5.08%18.27B
Total liabilities	-14.11%18.89B	--18.89B	52.98%34.91B	25.27%21.99B	4.28%22.82B	9.58%18.65B	15.48%17.55B	15.48%17.55B	-19.92%20.87B	-11.33%21.89B
Shareholders'equity
Share capital	0.00%4.13B	--4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	5.47%4.13B	5.47%4.13B	8.87%4.13B	24.66%4.13B
-common stock	0.00%4.13B	--4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	0.00%4.13B	5.47%4.13B	5.47%4.13B	8.87%4.13B	24.66%4.13B
Additional paid-in capital	0.91%4.99B	--4.99B	0.91%4.99B	0.61%4.94B	0.61%4.94B	0.47%4.91B	5.07%4.91B	5.07%4.91B	7.89%4.91B	20.60%4.91B
Retained earnings	19.89%19.76B	--19.76B	17.30%15.84B	9.04%16.48B	17.30%13.51B	23.25%13.49B	18.96%15.12B	18.96%15.12B	22.77%12.36B	25.75%11.52B
Less: Treasury stock	-7.48%854M	--854M	37.08%854M	146.13%923M	66.13%623M	57.34%675M	-12.59%375M	-12.59%375M	-12.59%375M	-12.59%375M
Other reserves	17.19%75M	--75M	-58.33%75M	--64M	--180M	--228M	--0	--0	--0	--0
Total stockholders'equity	13.79%28.1B	--28.1B	9.25%24.18B	3.84%24.69B	9.68%22.13B	13.06%22.08B	13.96%23.78B	13.96%23.78B	16.90%21.02B	25.21%20.18B
Noncontrolling interests	3.13%395M	--395M	7.57%398M	0.26%383M	-8.42%370M	-3.28%383M	-2.30%382M	-2.30%382M	8.47%384M	10.08%404M
Total equity	13.62%28.49B	--28.49B	9.22%24.57B	3.78%25.07B	9.33%22.5B	12.73%22.46B	13.66%24.16B	13.66%24.16B	16.74%21.4B	24.87%20.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.