dely inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	8,888	7,087	5,594
Cash & Short-Term Investments	8,888	7,087	5,594
Cash Growth	25.41%	26.70%	-
Accounts Receivable	1,939	1,332	1,038
Receivables	1,939	1,332	1,042
Inventory	5.06	4.93	3.24
Prepaid Expenses	157.3	138.36	127.96
Other Current Assets	37.02	28.44	4.85
Total Current Assets	11,027	8,591	6,772
Property, Plant & Equipment	232.8	177.13	190.11
Long-Term Investments	172.43	-	-
Goodwill	642.4	770.88	899.35
Other Intangible Assets	42.87	66.4	87.37
Long-Term Deferred Tax Assets	862.35	793.76	755.7
Other Long-Term Assets	176.17	136.08	272.01
Total Assets	13,156	10,535	8,977
Accounts Payable	820.09	579.21	449.8
Accrued Expenses	903.11	480.51	233.56
Current Income Taxes Payable	608.27	480.69	792.15
Current Unearned Revenue	5.91	11.21	7.74
Other Current Liabilities	223.75	76.73	70.88
Total Current Liabilities	2,561	1,628	1,554
Other Long-Term Liabilities	-	-	0
Total Liabilities	2,561	1,628	1,554
Common Stock	100.45	100	100
Additional Paid-In Capital	3,708	3,707	3,707
Retained Earnings	6,784	5,092	3,610
Comprehensive Income & Other	2.58	7.52	5.6
Shareholders' Equity	10,594	8,907	7,422
Total Liabilities & Equity	13,156	10,535	8,977
Net Cash (Debt)	8,888	7,087	5,594
Net Cash Growth	25.41%	26.70%	-
Net Cash Per Share	199.13	171.55	135.40
Filing Date Shares Outstanding	41.32	41.31	41.31
Total Common Shares Outstanding	41.32	1.31	41.31
Working Capital	8,465	6,963	5,218
Book Value Per Share	256.42	6778.50	179.66
Tangible Book Value	9,909	8,070	6,436
Tangible Book Value Per Share	239.84	6141.30	155.78
Buildings	265.17	193.25	195.92
Machinery	138.15	132.66	141.95

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