Delivery Consulting Inc.
TSE:9240.T
511 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 816.704 | 840.953 | 705.786 | 786.378 | 773.214 | 810.973 | 884.715 | 1,005.88 | 875.421 | 872.358 | 837.884 | 835.789 | 545.209 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.05 | 7.05 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 816.704 | 840.953 | 705.786 | 786.378 | 773.214 | 810.973 | 884.715 | 1,005.88 | 875.421 | 872.358 | 837.884 | 835.789 | 545.209 |
| Nettovorderingen
| 401.36 | 303.931 | 383.004 | 297.309 | 255.781 | 227.648 | 216.962 | 192 | 289.547 | 264.955 | 239.216 | 214.851 | 175.18 |
| Voorraad
| 5.661 | 2.981 | 5.423 | 4.82 | 9.587 | 8.72 | 8.808 | 8.222 | 6.679 | 9.424 | 1.727 | 5.784 | 11.5 |
| Overige vlottende activa
| 117.098 | 102.614 | 66.348 | 58.921 | 66.459 | 16.362 | 10.956 | 10.967 | 11.542 | 13.035 | 11.674 | 8.602 | 35.252 |
| Totaal vlottende activa
| 1,340.823 | 1,250.479 | 1,160.561 | 1,147.428 | 1,105.041 | 1,063.703 | 1,121.441 | 1,246.59 | 1,183.189 | 1,159.772 | 1,090.501 | 1,065.026 | 767.141 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 75.286 | 80.455 | 78.615 | 155.689 | 85.043 | 82.989 | 35.914 | 105.186 | 13.314 | 25.899 | 24.378 | 23.818 | 26.703 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 |
| Immateriële activa
| 15.612 | 13.881 | 5.314 | 2.413 | 0.497 | 0.584 | 0.672 | 0 | 0.848 | 1.058 | 1.269 | 1 | 1.792 |
| Goodwill en immateriële activa
| 15.612 | 13.881 | 5.314 | 2.413 | 0.497 | 0.584 | 0.672 | 0.76 | 0.848 | 1.058 | 1.269 | 1.48 | 1.792 |
| Langetermijnbeleggingen
| 78 | 89 | 74 | 75 | 74 | 101 | 105 | 91 | 110 | 30 | 23 | 16.806 | -22.072 |
| Belastingvorderingen
| -78 | -89 | -74 | 11.804 | -74 | -101 | -105 | 26.782 | 26.782 | -30 | -23 | 22.072 | 22.072 |
| Overige niet-vlottende activa
| 78.165 | 89.272 | 74.53 | -73.465 | 74.485 | 101.219 | 105.529 | -89.393 | -26.246 | 30.051 | 23.966 | 1.778 | 40.737 |
| Totaal niet-vlottende activa
| 169.063 | 183.608 | 158.459 | 171.441 | 160.025 | 184.792 | 142.115 | 134.335 | 124.698 | 57.008 | 49.613 | 65.954 | 69.232 |
| Totaal activa
| 1,509.886 | 1,434.087 | 1,319.021 | 1,318.871 | 1,265.067 | 1,248.497 | 1,263.558 | 1,380.927 | 1,307.888 | 1,216.78 | 1,140.115 | 1,130.981 | 836.374 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 80.776 | 66.359 | 71.629 | 60.936 | 62.232 | 48.394 | 54.199 | 63.993 | 77.929 | 56.211 | 46.381 | 81.237 | 49.658 |
| Kortlopende schulden
| 23.944 | 25.444 | 26.944 | 27.444 | 29.731 | 32.218 | 37.885 | 47.339 | 53.315 | 57.32 | 64.375 | 67.329 | 68.297 |
| Belastingschulden
| 50.943 | 53.047 | 9.371 | 6.272 | 0 | 10.416 | 2.448 | 123.959 | 57.354 | 58.346 | 20.02 | 110.075 | 57.323 |
| Uitgestelde opbrengsten
| 94.303 | 42.324 | 64.618 | 192.683 | 47.063 | 55.517 | 61.344 | 238.353 | 0 | 130.938 | 82.963 | 143.665 | 82.313 |
| Overige kortlopende verplichtingen
| 195.151 | 175.918 | 101.94 | 35.631 | 107.866 | 102.388 | 111.983 | 48.485 | 218.415 | 62.898 | 90.624 | 140.308 | 96.344 |
| Totaal kortlopende verplichtingen
| 394.174 | 310.045 | 265.131 | 316.694 | 246.892 | 238.517 | 265.411 | 398.17 | 349.659 | 307.367 | 284.343 | 432.539 | 296.612 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 34.932 | 40.293 | 45.654 | 52.015 | 58.876 | 65.737 | 72.598 | 79.459 | 88.607 | 97.955 | 110.483 | 126.798 | 141.922 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -6.13 | 0 | 0 | 0 | -1.454 | 0 | 0 | 0 | -0.641 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 6.13 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 | 0.641 | 0 |
| Overige niet-vlottende verplichtingen
| 16.537 | 16.488 | 16.749 | 16.39 | 16.496 | 16.294 | 16.245 | 0.001 | 0 | 7.39 | 11.838 | 11.819 | 11.801 |
| Totaal niet-vlottende verplichtingen
| 51.469 | 56.781 | 62.403 | 68.405 | 75.372 | 82.031 | 88.843 | 79.46 | 88.607 | 105.345 | 122.321 | 138.617 | 153.723 |
| Totaal passiva
| 445.643 | 366.826 | 327.534 | 385.099 | 322.264 | 320.548 | 354.254 | 477.63 | 438.266 | 412.712 | 406.664 | 571.156 | 450.335 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0.132 | 0.141 | 0.217 | 0.261 | 0.229 | 0.235 | 0.295 | 0.435 | 0.445 | 0.424 | 0 |
| Gewone aandelen
| 155.415 | 150.847 | 146.462 | 146.462 | 146.133 | 146.133 | 146.033 | 145.683 | 145.103 | 145.045 | 144.973 | 94.575 | 29.025 |
| Ingehouden winsten
| 754.736 | 723.162 | 656.181 | 598.475 | 608.24 | 593.43 | 574.953 | 569.652 | 537.197 | 471.899 | 401.329 | 328.479 | 285.766 |
| Overige gereserveerde algehele resultaten
| -0.087 | -0.109 | -0.132 | -0.141 | -0.217 | -0.261 | -0.229 | -0.235 | -0.295 | -0.435 | -0.445 | -0.424 | 0 |
| Overige totale aandeelhoudersvermogen
| 154.178 | 193.361 | 188.844 | 188.835 | 188.43 | 188.386 | 188.318 | 187.962 | 187.322 | 187.124 | 187.149 | 136.771 | 71.248 |
| Totaal eigen vermogen van aandeelhouders
| 1,064.242 | 1,067.261 | 991.487 | 933.772 | 942.803 | 927.949 | 909.304 | 903.297 | 869.622 | 804.068 | 733.451 | 559.825 | 386.039 |
| Totaal eigen vermogen
| 1,064.242 | 1,067.261 | 991.487 | 933.772 | 942.803 | 927.949 | 909.304 | 903.297 | 869.622 | 804.068 | 733.451 | 559.825 | 386.039 |
| Totaal passiva en aandeelhoudersvermogen
| 1,509.885 | 1,434.087 | 1,319.021 | 1,318.871 | 1,265.067 | 1,248.497 | 1,263.558 | 1,380.927 | 1,307.888 | 1,216.78 | 1,140.115 | 1,130.981 | 836.374 |