Delivery Consulting Inc.
TSE:9240.T
511 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 786.378 | 1,005.88 | 835.789 | 347.935 | 97.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 786.378 | 1,005.88 | 835.789 | 347.935 | 97.641 |
| Net Receivables
| 297.309 | 221.521 | 214.851 | 171.443 | 132.099 |
| Inventory
| 4.82 | 8.222 | 5.784 | 22.843 | 10.603 |
| Other Current Assets
| 58.921 | 10.967 | 8.602 | 7.639 | 5.147 |
| Total Current Assets
| 1,147.428 | 1,246.59 | 1,065.026 | 549.86 | 245.49 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 155.689 | 105.186 | 23.818 | 29.06 | 47.832 |
| Goodwill
| 0 | 0 | 0.48 | 0.298 | 0.743 |
| Intangible Assets
| 2.413 | 0.76 | 1 | 1 | 1 |
| Goodwill and Intangible Assets
| 2.413 | 0.76 | 1.48 | 1.298 | 1.743 |
| Long Term Investments
| 75 | 91 | 16.806 | 43.867 | 44 |
| Tax Assets
| 11.804 | 26.782 | 22.072 | 26.046 | 3.617 |
| Other Non-Current Assets
| -73.465 | -89.393 | 1.778 | 0.553 | -3.6 |
| Total Non-Current Assets
| 171.441 | 134.335 | 65.954 | 100.824 | 93.592 |
| Total Assets
| 1,318.871 | 1,380.927 | 1,130.981 | 650.685 | 339.083 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 60.936 | 63.993 | 81.237 | 44.596 | 27.151 |
| Short Term Debt
| 27.444 | 47.339 | 67.329 | 105.446 | 82.427 |
| Tax Payables
| 6.272 | 123.959 | 110.075 | 62.761 | 10.317 |
| Deferred Revenue
| 192.683 | 66.477 | 143.665 | 99.785 | 37.21 |
| Other Current Liabilities
| 35.631 | 220.361 | 140.308 | 98.343 | 57.777 |
| Total Current Liabilities
| 316.694 | 398.17 | 432.539 | 348.17 | 204.565 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 52.015 | 79.459 | 126.798 | 118.053 | 55.945 |
| Deferred Revenue Non-Current
| -6.13 | -1.454 | -0.641 | -2.721 | -3.617 |
| Deferred Tax Liabilities Non-Current
| 6.13 | 1.454 | 0.641 | 2.721 | 3.617 |
| Other Non-Current Liabilities
| 16.39 | 0.001 | 11.819 | 13.246 | 21.971 |
| Total Non-Current Liabilities
| 68.405 | 79.46 | 138.617 | 131.299 | 77.916 |
| Total Liabilities
| 385.099 | 477.63 | 571.156 | 479.469 | 282.481 |
| Equity: | |||||
| Preferred Stock
| 0.141 | 0.235 | 0.424 | 0 | 0 |
| Common Stock
| 146.462 | 145.683 | 94.575 | 29.025 | 29.025 |
| Retained Earnings
| 598.475 | 569.652 | 328.479 | 143.976 | 29.406 |
| Accumulated Other Comprehensive Income/Loss
| -0.141 | -0.235 | -0.424 | 1.395 | 1.351 |
| Other Total Stockholders Equity
| 188.835 | 187.962 | 136.771 | -3.18 | -3.18 |
| Total Shareholders Equity
| 933.772 | 903.297 | 559.825 | 171.216 | 56.602 |
| Total Equity
| 933.772 | 903.297 | 559.825 | 171.216 | 56.602 |
| Total Liabilities & Shareholders Equity
| 1,318.871 | 1,380.927 | 1,130.981 | 650.685 | 339.083 |