Delivery Consulting Inc.
TSE:9240.T
464 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.05 | 7.05 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 78 | 89 | 74 | 75 | 74 | 101 | 105 | 91 | 110 | 30 | 23 | 16.806 | -22.072 |
| Tax Assets
| 16.502 | -78 | -89 | -74 | 11.804 | -74 | -101 | -105 | 26.782 | 26.782 | -30 | -23 | 22.072 | 22.072 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | -6.13 | 0 | 0 | 0 | -1.454 | 0 | 0 | 0 | -0.641 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.13 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 | 0.641 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 155.949 | 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
| 1,066.968 | 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
| 1,066.968 | 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
| 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 |