Delivery Consulting Inc. (9240.T)

JPY 392.0

(1.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 1.31 Billion 1.38 Billion 1.13 Billion 650.68 Million 339.08 Million
Total Current Assets 1.3 Billion 1.14 Billion 1.24 Billion 1.06 Billion 549.86 Million 245.49 Million
Cash And Short Term Investments 957.82 Million 786.37 Million 1 Billion 835.78 Million 347.93 Million 97.64 Million
Cash and Cash Equivalents 957.82 Million 786.37 Million 1 Billion 835.78 Million 347.93 Million 97.64 Million
Short Term Investments - - - - - -
Net Receivables 242.8 Million 297.3 Million 221.52 Million 214.85 Million 171.44 Million 132.09 Million
Inventory 6.71 Million 4.82 Million 8.22 Million 5.78 Million 22.84 Million 10.6 Million
Other Current Assets 264.16 Million 58.92 Million 10.96 Million 8.6 Million 7.63 Million 5.14 Million
Total Non-Current Assets 184.81 Million 171.44 Million 134.33 Million 65.95 Million 100.82 Million 93.59 Million
Net PPE 151.38 Million 155.68 Million 105.18 Million 23.81 Million 29.06 Million 47.83 Million
Good Will And Intangible Assets 15.41 Million 2.41 Million 760 Thousand 1.48 Million 1.29 Million 1.74 Million
Good Will - - - 480 Thousand 298 Thousand 743 Thousand
Intangible Assets 15.41 Million 2.41 Million 760 Thousand 1 Million 1 Million 1 Million
Long-Term Investments 1.00 75 Million 91 Million 16.8 Million 43.86 Million 44 Million
Tax Assets 16.5 Million 11.8 Million 26.78 Million 22.07 Million 26.04 Million 3.61 Million
Other Non Current Assets 1.51 Million -73.46 Million -89.39 Million 1.77 Million 553 Thousand -3.6 Million
Other Assets 2000.00 2000.00 2000.00 1000.00 1000.00 1000.00
Total Liabilities 420.14 Million 385.09 Million 477.63 Million 571.15 Million 479.46 Million 282.48 Million
Total Current Liabilities 373.99 Million 316.69 Million 398.17 Million 432.53 Million 348.17 Million 204.56 Million
Account Payables 63.01 Million 60.93 Million 63.99 Million 81.23 Million 44.59 Million 27.15 Million
Tax Payables 122.02 Million 6.27 Million 123.95 Million 110.07 Million 62.76 Million 10.31 Million
Short Term Debt 22.44 Million 27.44 Million 47.33 Million 67.32 Million 105.44 Million 82.42 Million
Deferred Revenue 67.88 Million 192.68 Million 66.47 Million 143.66 Million 99.78 Million 37.21 Million
Other Current Liabilities 220.64 Million 35.63 Million 220.36 Million 140.3 Million 98.34 Million 57.77 Million
Total Non Current Liabilities 46.15 Million 68.4 Million 79.46 Million 138.61 Million 131.29 Million 77.91 Million
Long-Term Debt 29.57 Million 52.01 Million 79.45 Million 126.79 Million 118.05 Million 55.94 Million
Deferred Revenue Non Current -4.01 Million -6.13 Million -1.45 Million -641 Thousand -2.72 Million -3.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.58 Million 16.39 Million 1000.00 11.81 Million 13.24 Million 21.97 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 933.77 Million 903.29 Million 559.82 Million 171.21 Million 56.6 Million
Stock Holders Equity 1.06 Billion 933.77 Million 903.29 Million 559.82 Million 171.21 Million 56.6 Million
Common Stock 157.21 Million 146.46 Million 145.68 Million 94.57 Million 29.02 Million 29.02 Million
Retained Earnings 753.8 Million 598.47 Million 569.65 Million 328.47 Million 143.97 Million 29.4 Million
Accumulated other comprehensive income -30 Thousand -141 Thousand -234.99 Thousand -423.99 Thousand 1.39 Million 1.35 Million
Common Stock Equity 1.06 Billion 933.77 Million 903.29 Million 559.82 Million 171.21 Million 56.6 Million
Capital Lease Obligation - - - - - -
Total Investments 1.00 75 Million 91 Million 16.8 Million 43.86 Million 44 Million
Total Debt 52.01 Million 79.45 Million 126.79 Million 194.12 Million 223.49 Million 138.37 Million
Net Debt -905.81 Million -706.91 Million -879.08 Million -641.66 Million -124.43 Million 40.73 Million

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