dely inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5,936	8,888	7,087	5,594
Cash & Short-Term Investments	8,932	8,888	7,087	5,594
Cash Growth	-	25.41%	26.70%	-
Accounts Receivable	2,076	1,939	1,332	1,038
Receivables	2,076	1,939	1,332	1,042
Inventory	6.04	5.06	4.93	3.24
Prepaid Expenses	196.67	157.3	138.36	127.96
Other Current Assets	25.29	37.02	28.44	4.85
Total Current Assets	11,237	11,027	8,591	6,772
Property, Plant & Equipment	227.55	232.8	177.13	190.11
Long-Term Investments	215.5	172.43	-	-
Goodwill	610.28	642.4	770.88	899.35
Other Intangible Assets	39.84	42.87	66.4	87.37
Long-Term Deferred Tax Assets	906.03	862.35	793.76	755.7
Other Long-Term Assets	173.09	175.91	135.85	272.01
Total Assets	13,409	13,156	10,535	8,977
Accounts Payable	797.77	820.09	579.21	449.8
Accrued Expenses	1,006	903.11	480.51	233.56
Current Income Taxes Payable	286.02	608.27	480.69	792.15
Current Unearned Revenue	17.18	5.91	11.21	7.74
Other Current Liabilities	172.63	223.75	76.73	70.88
Total Current Liabilities	2,280	2,561	1,628	1,554
Other Long-Term Liabilities	0	-	-	0
Total Liabilities	2,280	2,561	1,628	1,554
Common Stock	109.99	100.45	100	100
Additional Paid-In Capital	3,717	3,707	3,707	3,707
Retained Earnings	7,305	6,784	5,092	3,610
Comprehensive Income & Other	-2.21	3.03	7.52	5.6
Shareholders' Equity	11,129	10,594	8,907	7,422
Total Liabilities & Equity	13,409	13,156	10,535	8,977
Net Cash (Debt)	8,932	8,888	7,087	5,594
Net Cash Growth	-	25.41%	26.70%	-
Net Cash Per Share	196.35	199.13	171.55	135.40
Filing Date Shares Outstanding	41.45	41.32	41.31	41.31
Total Common Shares Outstanding	41.45	41.32	1.31	41.31
Working Capital	8,957	8,465	6,963	5,218
Book Value Per Share	268.49	256.42	6778.50	179.66
Tangible Book Value	10,479	9,909	8,070	6,436
Tangible Book Value Per Share	252.81	239.84	6141.30	155.78
Buildings	265.56	265.17	193.25	195.92
Machinery	140.53	138.15	132.66	141.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.