Delivery Consulting Inc. (9240.T) - Quarterly Balance Statement

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9240.T
Financials

334 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	820.206	836	957.828	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.536	0.05	7.05	0	0
Cash and Short Term Investments Numbers are in millions	820.206	836	957.828	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
Net Receivables Numbers are in millions	259.897	231	242.8	401.36	303.931	299.933	221.711	208.217	183.646	171.456	192.211	255.637	238.134	217.046	192.549	0
Inventory Numbers are in millions	5.894	4	6.717	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
Other Current Assets Numbers are in millions	101.658	99	94.953	117.098	102.614	149.419	134.519	114.023	60.364	56.462	40.277	45.452	39.856	33.844	30.904	35.252
Total Current Assets Numbers are in millions	1,187.655	1,170	1,302.298	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.271	74	151.383	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0
Intangible Assets Numbers are in millions	13.746	14	15.416	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 and Intangible Assets Numbers are in millions	13.746	14	15.416	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
Long Term Investments Numbers are in millions	0	93	0	78	89	74	75	74	101	105	91	110	30	23	16.806	-22.072
Tax Assets Numbers are in millions	0	0	16.502	-78	-89	-74	11.804	-74	-101	-105	26.782	26.782	-30	-23	22.072	22.072
Other Non-Current Assets Numbers are in millions	89.516	1	1.514	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
Total Non-Current Assets Numbers are in millions	173.533	182	184.815	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
Total Assets Numbers are in millions	1,361.188	1,352	1,487.115	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.551	68	63.016	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
Short Term Debt Numbers are in millions	19.657	21	22.444	23.944	25.444	26.944	27.444	29	32.218	37.885	47.339	53.315	57.32	64.375	67.329	68.297
Tax Payables Numbers are in millions	0	0	122.025	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
Deferred Revenue Numbers are in millions	46.367	0	67.882	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
Other Current Liabilities Numbers are in millions	120.29	172	98.623	144.208	122.871	102.593	29.359	107.866	91.972	109.535	96.402	161.061	75.377	90.806	173.898	121.334
Total Current Liabilities Numbers are in millions	260.865	261	373.99	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.636	24	29.571	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6.13	0	0	0	-1.454	0	0	0	-0.641	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	6.13	0	0	0	1.454	0	0	0	0.641	0
Other Non-Current Liabilities Numbers are in millions	16.685	17	16.586	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
Total Non-Current Liabilities Numbers are in millions	37.321	41	46.157	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
Total Liabilities Numbers are in millions	298.186	302	420.147	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.132	0.141	0.217	0.261	0.229	0.235	0.295	0.435	0.445	0.424	0
Common Stock Numbers are in millions	157.38	157	157.215	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
Retained Earnings Numbers are in millions	741.667	737	753.804	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.438	0	0	-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
Other Total Stockholders Equity Numbers are in millions	164.391	156	155.948	154.092	193.252	188.844	188.976	188.213	188.125	188.089	187.727	187.322	186.689	186.704	136.347	71.248
Total Shareholders Equity Numbers are in millions	1,063	1,050	1,066.967	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
Total Equity Numbers are in millions	1,063	1,050	1,066.967	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,361.186	1,352	1,487.115	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

Delivery Consulting Inc.

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TSE:9240.T