Delivery Consulting (9240) Balance Sheet

577
+6+1.05%

20min DelayMarket Closed Jan 23 15:30 JST

2.80BMarket Cap87.56P/E (Static)

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.12%860.93M

-2.47%820.21M

21.80%957.83M

5.62%816.7M

3.70%840.95M

-20.22%705.79M

-21.82%786.38M

-Cash and cash equivalents

-10.12%860.93M

-2.47%820.21M

21.80%957.83M

5.62%816.7M

3.70%840.95M

-20.22%705.79M

-21.82%786.38M

Receivables

42.47%347.84M

-14.52%261.3M

9.58%244.15M

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

-Accounts receivable

42.47%347.84M

-14.52%261.3M

9.58%244.15M

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

-Gross accounts receivable

42.47%347.84M

-14.52%261.3M

9.58%244.15M

92.70%403.27M

65.61%305.69M

75.06%301.64M

15.29%222.82M

Inventory

-80.15%1.33M

97.72%5.89M

39.36%6.72M

-40.95%5.66M

-65.81%2.98M

-38.43%5.42M

-41.38%4.82M

Prepaid assets

8.64%79.95M

1.75%83.2M

-1.21%73.59M

103.51%94.65M

89.86%81.77M

82.20%81.37M

163.63%74.49M

Other current assets

-20.70%15.87M

-10.65%17.06M

-66.04%20.01M

-69.11%20.53M

16.69%19.09M

505.59%66.35M

437.26%58.92M

Total current assets

0.28%1.31B

-5.02%1.19B

13.50%1.3B

21.34%1.34B

17.56%1.25B

3.49%1.16B

-7.95%1.15B

Non current assets

Net PPE

-9.95%136.33M

-12.66%70.27M

-2.77%151.38M

-11.47%75.29M

-3.05%80.46M

118.90%78.62M

48.01%155.69M

-Gross PP&E

-1.90%213.69M

----

8.13%217.82M

----

28.59%201.45M

-Accumulated depreciation

-16.44%-77.37M

----

-45.18%-66.44M

----

11.09%-45.77M

Goodwill and other intangible assets

-11.40%13.66M

-0.97%13.75M

538.87%15.42M

3,041.25%15.61M

2,276.88%13.88M

690.77%5.31M

217.50%2.41M

-Other intangible assets

-11.40%13.66M

-0.97%13.75M

538.87%15.42M

3,041.25%15.61M

2,276.88%13.88M

690.77%5.31M

217.50%2.41M

Deferred tax assets-non current

63.16%26.93M

----

39.80%16.5M

----

-55.93%11.8M

Other non current assets

-0.73%1.5M

0.27%89.51M

-1.37%1.51M

4.94%78.17M

-11.80%89.27M

-29.37%74.53M

-4.48%1.54M

Total non current assets

-3.46%178.41M

-5.49%173.53M

7.80%184.82M

5.65%169.06M

-0.64%183.61M

11.50%158.46M

27.62%171.44M

Total assets

-0.19%1.48B

-5.08%1.36B

12.76%1.49B

19.35%1.51B

14.87%1.43B

4.39%1.32B

-4.49%1.32B

Liabilities

Current liabilities

Financial liabilities

-23.21%17.23M

-22.74%19.66M

-18.22%22.44M

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

-Current debt and capital lease obligation

-23.21%17.23M

-22.74%19.66M

-18.22%22.44M

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

-Including:Current debt

-23.21%17.23M

-22.74%19.66M

-18.22%22.44M

-19.46%23.94M

-21.03%25.44M

-28.88%26.94M

-42.03%27.44M

Payables

-37.16%131.31M

-32.15%81.01M

52.48%208.94M

111.66%131.72M

103.04%119.41M

42.99%81M

-31.57%137.03M

-accounts payable

12.23%70.72M

12.34%74.55M

3.41%63.02M

29.80%80.78M

37.12%66.36M

32.16%71.63M

-4.78%60.94M

-Total tax payable

-66.17%41.29M

-87.82%6.46M

1,845.55%122.03M

--50.94M

409.28%53.05M

282.80%9.37M

-94.94%6.27M

-Other payable

-19.25%19.3M

----

-65.77%23.9M

----

467.50%69.82M

Pension and other retirement benefit plans

114.97%68.78M

16.78%35.9M

-4.23%31.99M

-2.33%714K

4.65%30.74M

-7.11%653K

-9.89%33.41M

Accrued and deferred income

11.53%75.71M

9.55%46.37M

-18.40%67.88M

103.54%94.3M

-23.76%42.32M

-11.00%54.59M

25.13%83.18M

Other current liabilities

15.99%49.56M

-15.42%77.92M

19.93%42.73M

33.03%143.49M

47.18%92.13M

4.06%101.94M

-1.52%35.63M

Current liabilities

-8.40%342.59M

-15.86%260.87M

18.09%373.99M

59.65%394.17M

29.99%310.05M

-0.11%265.13M

-20.46%316.69M

Non current liabilities

Non current financial liabilities

-58.28%12.34M

-48.79%20.64M

-43.15%29.57M

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

-Long term debt and capital lease obligation

-58.28%12.34M

-48.79%20.64M

-43.15%29.57M

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

-Including:Long term debt

-58.28%12.34M

-48.79%20.64M

-43.15%29.57M

-40.67%34.93M

-38.71%40.29M

-37.11%45.65M

-34.54%52.02M

Long term provisions

1.20%16.79M

1.19%16.69M

1.20%16.59M

1.20%16.54M

1.20%16.49M

1.20%16.44M

--16.39M

Other non current liabilities

----

--1K

----

15,450.00%311K

0.00%1K

Total non current liabilities

-36.91%29.12M

-34.27%37.32M

-32.52%46.16M

-31.71%51.47M

-30.78%56.78M

-29.76%62.4M

-13.91%68.41M

Total liabilities

-11.53%371.71M

-18.71%298.19M

9.10%420.15M

38.29%445.64M

14.44%366.83M

-7.54%327.53M

-19.37%385.1M

Shareholders'equity

Share capital

0.79%158.46M

4.33%157.38M

7.34%157.22M

6.35%155.42M

3.23%150.85M

0.29%146.46M

0.53%146.46M

-common stock

0.79%158.46M

4.33%157.38M

7.34%157.22M

6.35%155.42M

3.23%150.85M

0.29%146.46M

0.53%146.46M

Additional paid-in capital

-3.00%193.84M

-0.37%192.76M

5.69%199.84M

4.92%198.04M

2.50%193.47M

0.23%189.08M

0.41%189.08M

Retained earnings

4.65%788.83M

2.56%741.67M

25.95%753.8M

24.09%754.74M

21.86%723.16M

14.13%656.18M

5.06%598.48M

Less: Treasury stock

-35.31%28.37M

26,413.08%28.37M

40,887.85%43.86M

0.00%107K

Other reserves

-8.11%-1.43M

-23.52%-1.73M

7.76%-1.32M

8.63%-1.38M

9.80%-1.4M

6.39%-1.42M

6.16%-1.43M

Other equity interest

0.00%1.29M

Total stockholders'equity

4.28%1.11B

-0.40%1.06B

14.26%1.07B

12.88%1.06B

15.01%1.07B

9.04%991.49M

3.37%933.77M

Total equity

4.28%1.11B

-0.40%1.06B

14.26%1.07B

12.88%1.06B

15.01%1.07B

9.04%991.49M

3.37%933.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.12%860.93M	-10.12%860.93M	-2.47%820.21M	21.80%957.83M	21.80%957.83M	5.62%816.7M	3.70%840.95M	-20.22%705.79M	-21.82%786.38M	-21.82%786.38M
-Cash and cash equivalents	-10.12%860.93M	-10.12%860.93M	-2.47%820.21M	21.80%957.83M	21.80%957.83M	5.62%816.7M	3.70%840.95M	-20.22%705.79M	-21.82%786.38M	-21.82%786.38M
Receivables	42.47%347.84M	42.47%347.84M	-14.52%261.3M	9.58%244.15M	9.58%244.15M	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M
-Accounts receivable	42.47%347.84M	42.47%347.84M	-14.52%261.3M	9.58%244.15M	9.58%244.15M	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M
-Gross accounts receivable	42.47%347.84M	42.47%347.84M	-14.52%261.3M	9.58%244.15M	9.58%244.15M	92.70%403.27M	65.61%305.69M	75.06%301.64M	15.29%222.82M	15.29%222.82M
Inventory	-80.15%1.33M	-80.15%1.33M	97.72%5.89M	39.36%6.72M	39.36%6.72M	-40.95%5.66M	-65.81%2.98M	-38.43%5.42M	-41.38%4.82M	-41.38%4.82M
Prepaid assets	8.64%79.95M	8.64%79.95M	1.75%83.2M	-1.21%73.59M	-1.21%73.59M	103.51%94.65M	89.86%81.77M	82.20%81.37M	163.63%74.49M	163.63%74.49M
Other current assets	-20.70%15.87M	-20.70%15.87M	-10.65%17.06M	-66.04%20.01M	-66.04%20.01M	-69.11%20.53M	16.69%19.09M	505.59%66.35M	437.26%58.92M	437.26%58.92M
Total current assets	0.28%1.31B	0.28%1.31B	-5.02%1.19B	13.50%1.3B	13.50%1.3B	21.34%1.34B	17.56%1.25B	3.49%1.16B	-7.95%1.15B	-7.95%1.15B
Non current assets
Net PPE	-9.95%136.33M	-9.95%136.33M	-12.66%70.27M	-2.77%151.38M	-2.77%151.38M	-11.47%75.29M	-3.05%80.46M	118.90%78.62M	48.01%155.69M	48.01%155.69M
-Gross PP&E	-1.90%213.69M	-1.90%213.69M	----	8.13%217.82M	8.13%217.82M	----	----	----	28.59%201.45M	28.59%201.45M
-Accumulated depreciation	-16.44%-77.37M	-16.44%-77.37M	----	-45.18%-66.44M	-45.18%-66.44M	----	----	----	11.09%-45.77M	11.09%-45.77M
Goodwill and other intangible assets	-11.40%13.66M	-11.40%13.66M	-0.97%13.75M	538.87%15.42M	538.87%15.42M	3,041.25%15.61M	2,276.88%13.88M	690.77%5.31M	217.50%2.41M	217.50%2.41M
-Other intangible assets	-11.40%13.66M	-11.40%13.66M	-0.97%13.75M	538.87%15.42M	538.87%15.42M	3,041.25%15.61M	2,276.88%13.88M	690.77%5.31M	217.50%2.41M	217.50%2.41M
Deferred tax assets-non current	63.16%26.93M	63.16%26.93M	----	39.80%16.5M	39.80%16.5M	----	----	----	-55.93%11.8M	-55.93%11.8M
Other non current assets	-0.73%1.5M	-0.73%1.5M	0.27%89.51M	-1.37%1.51M	-1.37%1.51M	4.94%78.17M	-11.80%89.27M	-29.37%74.53M	-4.48%1.54M	-4.48%1.54M
Total non current assets	-3.46%178.41M	-3.46%178.41M	-5.49%173.53M	7.80%184.82M	7.80%184.82M	5.65%169.06M	-0.64%183.61M	11.50%158.46M	27.62%171.44M	27.62%171.44M
Total assets	-0.19%1.48B	-0.19%1.48B	-5.08%1.36B	12.76%1.49B	12.76%1.49B	19.35%1.51B	14.87%1.43B	4.39%1.32B	-4.49%1.32B	-4.49%1.32B
Liabilities
Current liabilities
Financial liabilities	-23.21%17.23M	-23.21%17.23M	-22.74%19.66M	-18.22%22.44M	-18.22%22.44M	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M
-Current debt and capital lease obligation	-23.21%17.23M	-23.21%17.23M	-22.74%19.66M	-18.22%22.44M	-18.22%22.44M	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M
-Including:Current debt	-23.21%17.23M	-23.21%17.23M	-22.74%19.66M	-18.22%22.44M	-18.22%22.44M	-19.46%23.94M	-21.03%25.44M	-28.88%26.94M	-42.03%27.44M	-42.03%27.44M
Payables	-37.16%131.31M	-37.16%131.31M	-32.15%81.01M	52.48%208.94M	52.48%208.94M	111.66%131.72M	103.04%119.41M	42.99%81M	-31.57%137.03M	-31.57%137.03M
-accounts payable	12.23%70.72M	12.23%70.72M	12.34%74.55M	3.41%63.02M	3.41%63.02M	29.80%80.78M	37.12%66.36M	32.16%71.63M	-4.78%60.94M	-4.78%60.94M
-Total tax payable	-66.17%41.29M	-66.17%41.29M	-87.82%6.46M	1,845.55%122.03M	1,845.55%122.03M	--50.94M	409.28%53.05M	282.80%9.37M	-94.94%6.27M	-94.94%6.27M
-Other payable	-19.25%19.3M	-19.25%19.3M	----	-65.77%23.9M	-65.77%23.9M	----	----	----	467.50%69.82M	467.50%69.82M
Pension and other retirement benefit plans	114.97%68.78M	114.97%68.78M	16.78%35.9M	-4.23%31.99M	-4.23%31.99M	-2.33%714K	4.65%30.74M	-7.11%653K	-9.89%33.41M	-9.89%33.41M
Accrued and deferred income	11.53%75.71M	11.53%75.71M	9.55%46.37M	-18.40%67.88M	-18.40%67.88M	103.54%94.3M	-23.76%42.32M	-11.00%54.59M	25.13%83.18M	25.13%83.18M
Other current liabilities	15.99%49.56M	15.99%49.56M	-15.42%77.92M	19.93%42.73M	19.93%42.73M	33.03%143.49M	47.18%92.13M	4.06%101.94M	-1.52%35.63M	-1.52%35.63M
Current liabilities	-8.40%342.59M	-8.40%342.59M	-15.86%260.87M	18.09%373.99M	18.09%373.99M	59.65%394.17M	29.99%310.05M	-0.11%265.13M	-20.46%316.69M	-20.46%316.69M
Non current liabilities
Non current financial liabilities	-58.28%12.34M	-58.28%12.34M	-48.79%20.64M	-43.15%29.57M	-43.15%29.57M	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M
-Long term debt and capital lease obligation	-58.28%12.34M	-58.28%12.34M	-48.79%20.64M	-43.15%29.57M	-43.15%29.57M	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M
-Including:Long term debt	-58.28%12.34M	-58.28%12.34M	-48.79%20.64M	-43.15%29.57M	-43.15%29.57M	-40.67%34.93M	-38.71%40.29M	-37.11%45.65M	-34.54%52.02M	-34.54%52.02M
Long term provisions	1.20%16.79M	1.20%16.79M	1.19%16.69M	1.20%16.59M	1.20%16.59M	1.20%16.54M	1.20%16.49M	1.20%16.44M	--16.39M	--16.39M
Other non current liabilities	----	----	--1K	----	----	----	----	15,450.00%311K	0.00%1K	0.00%1K
Total non current liabilities	-36.91%29.12M	-36.91%29.12M	-34.27%37.32M	-32.52%46.16M	-32.52%46.16M	-31.71%51.47M	-30.78%56.78M	-29.76%62.4M	-13.91%68.41M	-13.91%68.41M
Total liabilities	-11.53%371.71M	-11.53%371.71M	-18.71%298.19M	9.10%420.15M	9.10%420.15M	38.29%445.64M	14.44%366.83M	-7.54%327.53M	-19.37%385.1M	-19.37%385.1M
Shareholders'equity
Share capital	0.79%158.46M	0.79%158.46M	4.33%157.38M	7.34%157.22M	7.34%157.22M	6.35%155.42M	3.23%150.85M	0.29%146.46M	0.53%146.46M	0.53%146.46M
-common stock	0.79%158.46M	0.79%158.46M	4.33%157.38M	7.34%157.22M	7.34%157.22M	6.35%155.42M	3.23%150.85M	0.29%146.46M	0.53%146.46M	0.53%146.46M
Additional paid-in capital	-3.00%193.84M	-3.00%193.84M	-0.37%192.76M	5.69%199.84M	5.69%199.84M	4.92%198.04M	2.50%193.47M	0.23%189.08M	0.41%189.08M	0.41%189.08M
Retained earnings	4.65%788.83M	4.65%788.83M	2.56%741.67M	25.95%753.8M	25.95%753.8M	24.09%754.74M	21.86%723.16M	14.13%656.18M	5.06%598.48M	5.06%598.48M
Less: Treasury stock	-35.31%28.37M	-35.31%28.37M	26,413.08%28.37M	40,887.85%43.86M	40,887.85%43.86M	40,887.85%43.86M	0.00%107K	0.00%107K	0.00%107K	0.00%107K
Other reserves	-8.11%-1.43M	-8.11%-1.43M	-23.52%-1.73M	7.76%-1.32M	7.76%-1.32M	8.63%-1.38M	9.80%-1.4M	6.39%-1.42M	6.16%-1.43M	6.16%-1.43M
Other equity interest	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M
Total stockholders'equity	4.28%1.11B	4.28%1.11B	-0.40%1.06B	14.26%1.07B	14.26%1.07B	12.88%1.06B	15.01%1.07B	9.04%991.49M	3.37%933.77M	3.37%933.77M
Total equity	4.28%1.11B	4.28%1.11B	-0.40%1.06B	14.26%1.07B	14.26%1.07B	12.88%1.06B	15.01%1.07B	9.04%991.49M	3.37%933.77M	3.37%933.77M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.