DLE Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,064
548
595
2,363
2,609
Total Accounts Receivable
355
961
985
1,043
1,581
Inventories
38
164
450
725
179
Other Current Assets
57
141
134
291
196
Total Current Assets
1,514
1,814
2,165
4,422
4,565
Net Property, Plant & Equipment
8
13
29
27
22
Total Investments and Advances
324
431
987
409
1,055
Intangible Assets
16
774
739
1,293
1,144
Total Assets
1,860
3,032
3,923
6,151
6,842
ST Debt & Current Portion LT Debt
104
44
529
927
1,620
Accounts Payable
61
266
179
612
592
Income Tax Payable
25
68
38
-
-
Other Current Liabilities
179
978
354
885
949
Total Current Liabilities
369
1,356
1,100
2,424
3,160
Long-Term Debt
83
39
1,017
1,463
1,420
Provision for Risks & Charges
-
-
-
374
159
Total Liabilities
452
1,395
2,117
4,261
4,739
Common Equity (Total)
1,409
1,637
1,806
1,889
1,952
Total Shareholders' Equity
1,409
1,637
1,806
1,889
1,952
Total Equity
1,409
1,637
1,806
1,889
2,103
Liabilities & Shareholders' Equity
1,860
3,032
3,923
6,151
6,842
Accumulated Minority Interest
-
-
-
-
151
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