Delivery Consulting Inc.
TSE:9240.T
460 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 957.828 | 786.378 | 1,005.88 | 835.789 | 347.935 | 97.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 957.828 | 786.378 | 1,005.88 | 835.789 | 347.935 | 97.641 |
| Net Receivables
| 242.8 | 297.309 | 221.521 | 214.851 | 171.443 | 132.099 |
| Inventory
| 6.717 | 4.82 | 8.222 | 5.784 | 22.843 | 10.603 |
| Other Current Assets
| 264.161 | 58.921 | 10.967 | 8.602 | 7.639 | 5.147 |
| Total Current Assets
| 1,302.298 | 1,147.428 | 1,246.59 | 1,065.026 | 549.86 | 245.49 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 151.383 | 155.689 | 105.186 | 23.818 | 29.06 | 47.832 |
| Goodwill
| 0 | 0 | 0 | 0.48 | 0.298 | 0.743 |
| Intangible Assets
| 15.416 | 2.413 | 0.76 | 1 | 1 | 1 |
| Goodwill and Intangible Assets
| 15.416 | 2.413 | 0.76 | 1.48 | 1.298 | 1.743 |
| Long Term Investments
| 0 | 75 | 91 | 16.806 | 43.867 | 44 |
| Tax Assets
| 16.502 | 11.804 | 26.782 | 22.072 | 26.046 | 3.617 |
| Other Non-Current Assets
| 1.514 | -73.465 | -89.393 | 1.778 | 0.553 | -3.6 |
| Total Non-Current Assets
| 184.815 | 171.441 | 134.335 | 65.954 | 100.824 | 93.592 |
| Total Assets
| 1,487.115 | 1,318.871 | 1,380.927 | 1,130.981 | 650.685 | 339.083 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 63.016 | 60.936 | 63.993 | 81.237 | 44.596 | 27.151 |
| Short Term Debt
| 22.444 | 27.444 | 47.339 | 67.329 | 105.446 | 82.427 |
| Tax Payables
| 122.025 | 6.272 | 123.959 | 110.075 | 62.761 | 10.317 |
| Deferred Revenue
| 67.882 | 192.683 | 66.477 | 143.665 | 99.785 | 37.21 |
| Other Current Liabilities
| 35.607 | -31.577 | 32.409 | -51.004 | -9.014 | 20.309 |
| Total Current Liabilities
| 373.99 | 316.694 | 398.17 | 432.539 | 348.17 | 204.565 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 29.571 | 52.015 | 79.459 | 126.798 | 118.053 | 55.945 |
| Deferred Revenue Non-Current
| -4.013 | -6.13 | -1.454 | -0.641 | -2.721 | -3.617 |
| Deferred Tax Liabilities Non-Current
| 4.013 | 6.13 | 1.454 | 0.641 | 2.721 | 3.617 |
| Other Non-Current Liabilities
| 16.586 | 16.39 | 0.001 | 11.819 | 13.246 | 21.971 |
| Total Non-Current Liabilities
| 46.157 | 68.405 | 79.46 | 138.617 | 131.299 | 77.916 |
| Total Liabilities
| 424.16 | 385.099 | 477.63 | 571.156 | 479.469 | 282.481 |
| Equity: | ||||||
| Preferred Stock
| 155.979 | 0.141 | 0.235 | 0.424 | 0 | 0 |
| Common Stock
| 157.215 | 146.462 | 145.683 | 94.575 | 29.025 | 29.025 |
| Retained Earnings
| 753.804 | 598.475 | 569.652 | 328.479 | 143.976 | 29.406 |
| Accumulated Other Comprehensive Income/Loss
| -0.03 | -0.141 | -0.235 | -0.424 | 1.395 | 1.351 |
| Other Total Stockholders Equity
| 0 | 188.835 | 187.962 | 136.771 | -3.18 | -3.18 |
| Total Shareholders Equity
| 1,066.968 | 933.772 | 903.297 | 559.825 | 171.216 | 56.602 |
| Total Equity
| 1,066.968 | 933.772 | 903.297 | 559.825 | 171.216 | 56.602 |
| Total Liabilities & Shareholders Equity
| 1,487.115 | 1,318.871 | 1,380.927 | 1,130.981 | 650.685 | 339.083 |