JP Stock MarketDetailed Quotes

DLE (3686)

Watchlist

95
+1+1.06%

20min DelayMarket Closed May 19 15:30 JST

4.13BMarket Cap-5.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DLE (3686) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

56.88%1.29B

-41.64%587.87M

-45.05%825.3M

-29.16%1.01B

--1.01B

-18.96%1.22B

-13.53%1.5B

-20.64%1.58B

-31.51%1.42B

-Cash and cash equivalents

56.88%1.29B

-41.64%587.87M

-45.05%825.3M

-29.16%1.01B

--1.01B

-18.96%1.22B

-13.53%1.5B

-20.64%1.58B

-31.51%1.42B

Receivables

-6.12%172.02M

19.57%382.13M

-5.25%183.23M

-34.33%319.59M

--319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

28.09%486.65M

-Accounts receivable

-6.12%172.02M

19.57%382.13M

-5.25%183.23M

-34.33%319.59M

--319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

28.09%486.65M

-Gross accounts receivable

-6.12%172.02M

19.57%382.13M

-5.25%183.23M

-34.33%319.59M

--319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

28.09%486.65M

Inventory

-13.17%85.95M

377.79%96.7M

68.72%98.98M

-73.30%20.24M

--20.24M

-78.00%27.04M

-52.34%58.67M

8.19%77.94M

16.28%75.81M

Prepaid assets

--117.87M

----

Tax assets-Current

-98.57%78K

-50.70%4.03M

15.47%5.46M

83.16%8.18M

--8.18M

99.75%15.74M

13,027.78%4.73M

-73.41%4.61M

-75.07%4.47M

Other current assets

-51.13%51.23M

-37.38%62.58M

4.30%104.83M

67.58%99.93M

--99.93M

118.61%97.99M

126.97%100.51M

80.44%62.96M

78.16%59.63M

Total current assets

41.39%1.72B

-22.13%1.13B

-34.50%1.22B

-28.96%1.46B

--1.46B

-23.33%1.58B

-17.69%1.86B

-16.52%1.94B

-20.37%2.05B

Non current assets

Net PPE

-10.12%32.11M

3.61%33.57M

-5.35%35.72M

-2.59%32.4M

--32.4M

15.34%37.11M

-11.71%37.74M

-13.26%33.39M

-14.25%33.26M

-Gross PP&E

-6.94%109.32M

10.72%119.27M

8.39%117.47M

3.25%107.73M

--107.73M

5.56%108.81M

6.77%108.38M

7.37%103.01M

9.45%104.34M

-Accumulated depreciation

5.55%-77.21M

-13.77%-85.71M

-15.72%-81.75M

-5.98%-75.33M

---75.33M

-1.12%-71.7M

-20.22%-70.64M

-21.19%-69.61M

-25.72%-71.08M

Total investment

-60.15%751.69M

-34.33%1.4B

-12.97%1.89B

102.93%2.13B

--2.13B

87.82%2.09B

97.63%2.17B

254.97%3.56B

11.76%1.05B

-Long-term equity investment

-48.79%32.01M

-46.69%32.98M

313.63%62.51M

309.35%61.86M

--61.86M

239.66%63.01M

-18.54%15.11M

-Financial asset investment

-66.07%611.48M

-33.54%1.33B

-15.65%1.8B

99.04%2B

--2B

81.46%1.97B

100.71%2.14B

261.75%3.52B

10.14%1B

-Including:Available-for-sale securities

-66.07%611.48M

-33.54%1.33B

-15.65%1.8B

99.04%2B

--2B

81.46%1.97B

100.71%2.14B

261.75%3.52B

10.14%1B

-Other investment

402.15%108.21M

-47.24%33.5M

37.55%21.55M

131.71%63.5M

--63.5M

573.11%56.54M

15.09%15.67M

99.42%19.59M

339.39%27.41M

Goodwill and other intangible assets

-24.75%59.81M

1,623.49%67.79M

4.81%79.49M

-92.80%3.93M

--3.93M

-63.97%94.92M

-70.46%75.83M

102.92%62.38M

95.38%54.61M

-Goodwill

-21.05%59.81M

--67.79M

--75.76M

--0

-80.00%1.84M

-Other intangible assets

----

-95.09%3.73M

-92.55%3.93M

--3.93M

88.60%94.92M

108.41%75.83M

166.81%62.38M

181.46%52.77M

Other non current assets

-63.09%141K

--226K

--382K

----

Total non current assets

-57.85%843.75M

-30.74%1.5B

-12.24%2B

90.42%2.16B

--2.16B

57.75%2.22B

63.37%2.28B

240.96%3.65B

13.09%1.14B

Total assets

-20.31%2.57B

-27.27%2.63B

-22.23%3.22B

13.61%3.62B

--3.62B

9.64%3.8B

13.27%4.14B

64.69%5.59B

-10.98%3.18B

Liabilities

Current liabilities

Financial liabilities

--0

2,400.00%25M

--0

-92.13%1M

--1M

--0

-97.68%860K

-92.68%3.44M

-74.75%12.71M

-Current debt and capital lease obligation

--0

2,400.00%25M

--0

-92.13%1M

--1M

--0

-97.68%860K

-92.68%3.44M

-74.75%12.71M

-Including:Current debt

--0

2,400.00%25M

--0

-92.13%1M

--1M

--0

-97.68%860K

-92.68%3.44M

-74.75%12.71M

Payables

14.37%386.42M

3.31%363.14M

38.46%337.85M

10.98%351.52M

--351.52M

-11.25%234.41M

-35.05%244M

19.93%222.96M

26.93%316.75M

-accounts payable

-25.70%164.13M

-43.76%120.28M

173.58%220.9M

14.92%213.87M

--213.87M

-40.45%83.78M

-69.29%80.75M

21.82%115.08M

18.83%186.1M

-Total tax payable

657.84%18.91M

-64.08%5.09M

-80.61%2.5M

-54.83%14.17M

--14.17M

-43.68%7.88M

-28.50%12.87M

121.74%14.49M

135.12%31.38M

-Other payable

77.69%203.38M

92.56%237.76M

-23.89%114.46M

24.38%123.47M

--123.47M

30.43%142.75M

58.74%150.39M

9.99%93.39M

24.72%99.27M

Accrued and deferred income

703.08%291.11M

258.29%28.58M

11.97%36.25M

120.08%7.98M

--7.98M

-32.86%10.07M

177.33%32.38M

-50.77%3.41M

-87.69%3.63M

Other current liabilities

-70.49%29.39M

-35.02%42.14M

12.21%99.59M

24.94%64.85M

--64.85M

86.13%86.66M

144.19%88.76M

-14.69%36.31M

-10.23%51.91M

Current liabilities

49.23%706.91M

7.88%458.86M

29.43%473.7M

10.48%425.34M

--425.34M

-6.54%331.14M

-20.56%366M

-5.77%266.12M

-0.56%384.99M

Non current liabilities

Non current financial liabilities

--300M

----

-Long term debt and capital lease obligation

--300M

----

-Including:Long term debt

--300M

----

Long term provisions

0.00%14M

--14M

0.00%14M

Non current deferred liabilities

-81.29%39.2M

-28.25%219.22M

-33.47%209.48M

--305.55M

16,661.25%256.95M

20,437.77%314.84M

50,043.44%768.7M

--0

Non current accrued and deferred income

-71.30%24.17M

--78.12M

--84.22M

--0

----

Other non current liabilities

0.00%2K

-50.00%2K

100.00%2K

100.00%4K

--4K

100.00%2K

0.00%1K

300.00%4K

100.00%2K

Total non current liabilities

22.64%377.37M

-2.57%311.34M

-6.43%307.7M

2,182.22%319.56M

--319.56M

1,644.25%270.95M

1,905.89%328.85M

4,025.13%782.7M

-50.42%14M

Total liabilities

38.76%1.08B

3.40%770.2M

12.46%781.39M

86.70%744.9M

--744.9M

62.80%602.1M

45.64%694.84M

248.01%1.05B

-3.95%398.99M

Shareholders'equity

Share capital

216.96%95.09M

-98.98%30M

0.00%2.93B

--2.93B

0.00%2.93B

0.51%2.93B

0.52%2.93B

-common stock

216.96%95.09M

-98.98%30M

0.00%2.93B

--2.93B

0.00%2.93B

0.51%2.93B

0.52%2.93B

Additional paid-in capital

2.46%2.58B

61.25%2.51B

61.62%2.52B

0.01%1.56B

--1.56B

0.01%1.56B

0.98%1.56B

0.95%1.56B

Retained earnings

-48.37%-1.36B

47.95%-1.32B

56.84%-917.09M

-28.50%-2.54B

---2.54B

-31.28%-2.27B

-31.46%-2.13B

-29.37%-1.96B

-41.87%-1.97B

Other reserves

-80.07%146.94M

-30.42%584.82M

-23.82%737.46M

483.79%840.48M

--840.48M

272.41%859.18M

364.98%968.07M

1,520.31%1.89B

156.99%143.97M

Other equity interest

50.67%3.03M

-77.67%2.01M

0.00%9M

--9M

0.00%9M

Total stockholders'equity

-38.23%1.46B

-35.52%1.81B

-29.12%2.37B

5.03%2.81B

--2.81B

2.93%3.09B

8.13%3.34B

44.33%4.43B

-14.82%2.67B

Noncontrolling interests

-74.58%17.3M

-22.83%51.11M

-32.88%68.06M

-41.53%66.23M

--66.23M

15.01%102.64M

18.56%101.4M

394.03%109.33M

353.62%113.27M

Total equity

-39.24%1.48B

-35.23%1.86B

-29.23%2.44B

3.14%2.87B

--2.87B

3.28%3.19B

8.41%3.45B

46.83%4.54B

-11.91%2.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	56.88%1.29B	-41.64%587.87M	-41.64%587.87M	-45.05%825.3M	-29.16%1.01B	--1.01B	-18.96%1.22B	-13.53%1.5B	-20.64%1.58B	-31.51%1.42B
-Cash and cash equivalents	56.88%1.29B	-41.64%587.87M	-41.64%587.87M	-45.05%825.3M	-29.16%1.01B	--1.01B	-18.96%1.22B	-13.53%1.5B	-20.64%1.58B	-31.51%1.42B
Receivables	-6.12%172.02M	19.57%382.13M	19.57%382.13M	-5.25%183.23M	-34.33%319.59M	--319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	28.09%486.65M
-Accounts receivable	-6.12%172.02M	19.57%382.13M	19.57%382.13M	-5.25%183.23M	-34.33%319.59M	--319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	28.09%486.65M
-Gross accounts receivable	-6.12%172.02M	19.57%382.13M	19.57%382.13M	-5.25%183.23M	-34.33%319.59M	--319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	28.09%486.65M
Inventory	-13.17%85.95M	377.79%96.7M	377.79%96.7M	68.72%98.98M	-73.30%20.24M	--20.24M	-78.00%27.04M	-52.34%58.67M	8.19%77.94M	16.28%75.81M
Prepaid assets	--117.87M	----	----	----	----	----	----	----	----	----
Tax assets-Current	-98.57%78K	-50.70%4.03M	-50.70%4.03M	15.47%5.46M	83.16%8.18M	--8.18M	99.75%15.74M	13,027.78%4.73M	-73.41%4.61M	-75.07%4.47M
Other current assets	-51.13%51.23M	-37.38%62.58M	-37.38%62.58M	4.30%104.83M	67.58%99.93M	--99.93M	118.61%97.99M	126.97%100.51M	80.44%62.96M	78.16%59.63M
Total current assets	41.39%1.72B	-22.13%1.13B	-22.13%1.13B	-34.50%1.22B	-28.96%1.46B	--1.46B	-23.33%1.58B	-17.69%1.86B	-16.52%1.94B	-20.37%2.05B
Non current assets
Net PPE	-10.12%32.11M	3.61%33.57M	3.61%33.57M	-5.35%35.72M	-2.59%32.4M	--32.4M	15.34%37.11M	-11.71%37.74M	-13.26%33.39M	-14.25%33.26M
-Gross PP&E	-6.94%109.32M	10.72%119.27M	10.72%119.27M	8.39%117.47M	3.25%107.73M	--107.73M	5.56%108.81M	6.77%108.38M	7.37%103.01M	9.45%104.34M
-Accumulated depreciation	5.55%-77.21M	-13.77%-85.71M	-13.77%-85.71M	-15.72%-81.75M	-5.98%-75.33M	---75.33M	-1.12%-71.7M	-20.22%-70.64M	-21.19%-69.61M	-25.72%-71.08M
Total investment	-60.15%751.69M	-34.33%1.4B	-34.33%1.4B	-12.97%1.89B	102.93%2.13B	--2.13B	87.82%2.09B	97.63%2.17B	254.97%3.56B	11.76%1.05B
-Long-term equity investment	-48.79%32.01M	-46.69%32.98M	-46.69%32.98M	313.63%62.51M	309.35%61.86M	--61.86M	239.66%63.01M	-18.54%15.11M	-18.54%15.11M	-18.54%15.11M
-Financial asset investment	-66.07%611.48M	-33.54%1.33B	-33.54%1.33B	-15.65%1.8B	99.04%2B	--2B	81.46%1.97B	100.71%2.14B	261.75%3.52B	10.14%1B
-Including:Available-for-sale securities	-66.07%611.48M	-33.54%1.33B	-33.54%1.33B	-15.65%1.8B	99.04%2B	--2B	81.46%1.97B	100.71%2.14B	261.75%3.52B	10.14%1B
-Other investment	402.15%108.21M	-47.24%33.5M	-47.24%33.5M	37.55%21.55M	131.71%63.5M	--63.5M	573.11%56.54M	15.09%15.67M	99.42%19.59M	339.39%27.41M
Goodwill and other intangible assets	-24.75%59.81M	1,623.49%67.79M	1,623.49%67.79M	4.81%79.49M	-92.80%3.93M	--3.93M	-63.97%94.92M	-70.46%75.83M	102.92%62.38M	95.38%54.61M
-Goodwill	-21.05%59.81M	--67.79M	--67.79M	--75.76M	--0	--0	--0	--0	--0	-80.00%1.84M
-Other intangible assets	----	----	----	-95.09%3.73M	-92.55%3.93M	--3.93M	88.60%94.92M	108.41%75.83M	166.81%62.38M	181.46%52.77M
Other non current assets	-63.09%141K	--226K	--226K	--382K	----	----	----	----	----	----
Total non current assets	-57.85%843.75M	-30.74%1.5B	-30.74%1.5B	-12.24%2B	90.42%2.16B	--2.16B	57.75%2.22B	63.37%2.28B	240.96%3.65B	13.09%1.14B
Total assets	-20.31%2.57B	-27.27%2.63B	-27.27%2.63B	-22.23%3.22B	13.61%3.62B	--3.62B	9.64%3.8B	13.27%4.14B	64.69%5.59B	-10.98%3.18B
Liabilities
Current liabilities
Financial liabilities	--0	2,400.00%25M	2,400.00%25M	--0	-92.13%1M	--1M	--0	-97.68%860K	-92.68%3.44M	-74.75%12.71M
-Current debt and capital lease obligation	--0	2,400.00%25M	2,400.00%25M	--0	-92.13%1M	--1M	--0	-97.68%860K	-92.68%3.44M	-74.75%12.71M
-Including:Current debt	--0	2,400.00%25M	2,400.00%25M	--0	-92.13%1M	--1M	--0	-97.68%860K	-92.68%3.44M	-74.75%12.71M
Payables	14.37%386.42M	3.31%363.14M	3.31%363.14M	38.46%337.85M	10.98%351.52M	--351.52M	-11.25%234.41M	-35.05%244M	19.93%222.96M	26.93%316.75M
-accounts payable	-25.70%164.13M	-43.76%120.28M	-43.76%120.28M	173.58%220.9M	14.92%213.87M	--213.87M	-40.45%83.78M	-69.29%80.75M	21.82%115.08M	18.83%186.1M
-Total tax payable	657.84%18.91M	-64.08%5.09M	-64.08%5.09M	-80.61%2.5M	-54.83%14.17M	--14.17M	-43.68%7.88M	-28.50%12.87M	121.74%14.49M	135.12%31.38M
-Other payable	77.69%203.38M	92.56%237.76M	92.56%237.76M	-23.89%114.46M	24.38%123.47M	--123.47M	30.43%142.75M	58.74%150.39M	9.99%93.39M	24.72%99.27M
Accrued and deferred income	703.08%291.11M	258.29%28.58M	258.29%28.58M	11.97%36.25M	120.08%7.98M	--7.98M	-32.86%10.07M	177.33%32.38M	-50.77%3.41M	-87.69%3.63M
Other current liabilities	-70.49%29.39M	-35.02%42.14M	-35.02%42.14M	12.21%99.59M	24.94%64.85M	--64.85M	86.13%86.66M	144.19%88.76M	-14.69%36.31M	-10.23%51.91M
Current liabilities	49.23%706.91M	7.88%458.86M	7.88%458.86M	29.43%473.7M	10.48%425.34M	--425.34M	-6.54%331.14M	-20.56%366M	-5.77%266.12M	-0.56%384.99M
Non current liabilities
Non current financial liabilities	--300M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--300M	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--300M	----	----	----	----	----	----	----	----	----
Long term provisions	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	--14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
Non current deferred liabilities	-81.29%39.2M	-28.25%219.22M	-28.25%219.22M	-33.47%209.48M	--305.55M	--305.55M	16,661.25%256.95M	20,437.77%314.84M	50,043.44%768.7M	--0
Non current accrued and deferred income	-71.30%24.17M	--78.12M	--78.12M	--84.22M	--0	--0	----	----	----	----
Other non current liabilities	0.00%2K	-50.00%2K	-50.00%2K	100.00%2K	100.00%4K	--4K	100.00%2K	0.00%1K	300.00%4K	100.00%2K
Total non current liabilities	22.64%377.37M	-2.57%311.34M	-2.57%311.34M	-6.43%307.7M	2,182.22%319.56M	--319.56M	1,644.25%270.95M	1,905.89%328.85M	4,025.13%782.7M	-50.42%14M
Total liabilities	38.76%1.08B	3.40%770.2M	3.40%770.2M	12.46%781.39M	86.70%744.9M	--744.9M	62.80%602.1M	45.64%694.84M	248.01%1.05B	-3.95%398.99M
Shareholders'equity
Share capital	216.96%95.09M	-98.98%30M	-98.98%30M	-98.98%30M	0.00%2.93B	--2.93B	0.00%2.93B	0.00%2.93B	0.51%2.93B	0.52%2.93B
-common stock	216.96%95.09M	-98.98%30M	-98.98%30M	-98.98%30M	0.00%2.93B	--2.93B	0.00%2.93B	0.00%2.93B	0.51%2.93B	0.52%2.93B
Additional paid-in capital	2.46%2.58B	61.25%2.51B	61.25%2.51B	61.62%2.52B	0.01%1.56B	--1.56B	0.01%1.56B	0.01%1.56B	0.98%1.56B	0.95%1.56B
Retained earnings	-48.37%-1.36B	47.95%-1.32B	47.95%-1.32B	56.84%-917.09M	-28.50%-2.54B	---2.54B	-31.28%-2.27B	-31.46%-2.13B	-29.37%-1.96B	-41.87%-1.97B
Other reserves	-80.07%146.94M	-30.42%584.82M	-30.42%584.82M	-23.82%737.46M	483.79%840.48M	--840.48M	272.41%859.18M	364.98%968.07M	1,520.31%1.89B	156.99%143.97M
Other equity interest	50.67%3.03M	-77.67%2.01M	-77.67%2.01M	-77.67%2.01M	0.00%9M	--9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Total stockholders'equity	-38.23%1.46B	-35.52%1.81B	-35.52%1.81B	-29.12%2.37B	5.03%2.81B	--2.81B	2.93%3.09B	8.13%3.34B	44.33%4.43B	-14.82%2.67B
Noncontrolling interests	-74.58%17.3M	-22.83%51.11M	-22.83%51.11M	-32.88%68.06M	-41.53%66.23M	--66.23M	15.01%102.64M	18.56%101.4M	394.03%109.33M	353.62%113.27M
Total equity	-39.24%1.48B	-35.23%1.86B	-35.23%1.86B	-29.23%2.44B	3.14%2.87B	--2.87B	3.28%3.19B	8.41%3.45B	46.83%4.54B	-11.91%2.78B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm