Dle (3686) · FactFirst stated

FY2023-Q3: Decreases in total assets, cash and deposits, and net assets

First written in FY2023-Q3. . Latest entry: FY2023-Q3.

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How it moved

Same theme, other companies

Declines in Total Assets, Liabilities and Net AssetsA theme 32 companies write about · 20 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 2 of 22 companies on the "Worse" side.

15 other companies' latest entry also says "First stated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 32 companies compared. The sentences above are computed from all 32.

Full recordFilings, disclosures and news, newest first

FY2023-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥114.243 million from the end of the previous consolidated fiscal year to ¥3,462.315 million. This was mainly due to a ¥565.067 million decrease in cash and deposits, despite a ¥172.825 million increase in investment securities. At the end of the third quarter of the current consolidated fiscal year, liabilities decreased by ¥45.535 million from the end of the previous consolidated fiscal year to ¥369.844 million. This was mainly due to a ¥34.404 million decrease in borrowings. At the end of the third quarter of the current consolidated fiscal year, net assets decreased by ¥68.708 million from the end of the previous consolidated fiscal year to ¥3,092.471 million. This was mainly due to the recognition of a ¥337.338 million net loss attributable to owners of the parent.」
Total assets, liabilities, and net assets all decreased from the end of the previous consolidated fiscal year. The decrease in total assets was mainly due to the ¥565.067 million decrease in cash and deposits, while the decrease in net assets was mainly due to the recognition of a ¥337.338 million net loss attributable to owners of the parent.

Moved together

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Dle's next results are scheduled for 2026-11-13. Read the earnings preview

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