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Delivery Consulting (9240)

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  • 503
  • +33+7.02%
20min DelayMarket Closed May 1 15:30 JST
2.44BMarket Cap76.33P/E (Static)

Delivery Consulting (9240) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
21.32%995.05M
-10.12%860.93M
-10.12%860.93M
-5.29%773.53M
-2.47%820.21M
21.80%957.83M
21.80%957.83M
5.62%816.7M
3.70%840.95M
-20.22%705.79M
-Cash and cash equivalents
21.32%995.05M
-10.12%860.93M
-10.12%860.93M
-5.29%773.53M
-2.47%820.21M
21.80%957.83M
21.80%957.83M
5.62%816.7M
3.70%840.95M
-20.22%705.79M
Receivables
44.86%378.52M
42.47%347.84M
42.47%347.84M
-21.41%316.92M
-14.52%261.3M
9.58%244.15M
9.58%244.15M
92.70%403.27M
65.61%305.69M
75.06%301.64M
-Accounts receivable
44.86%378.52M
42.47%347.84M
42.47%347.84M
-21.41%316.92M
-14.52%261.3M
9.58%244.15M
9.58%244.15M
92.70%403.27M
65.61%305.69M
75.06%301.64M
-Gross accounts receivable
44.86%378.52M
42.47%347.84M
42.47%347.84M
-21.41%316.92M
-14.52%261.3M
9.58%244.15M
9.58%244.15M
92.70%403.27M
65.61%305.69M
75.06%301.64M
Inventory
-37.22%3.7M
-80.15%1.33M
-80.15%1.33M
-13.88%4.88M
97.72%5.89M
39.36%6.72M
39.36%6.72M
-40.95%5.66M
-65.81%2.98M
-38.43%5.42M
Prepaid assets
9.47%91.08M
8.64%79.95M
8.64%79.95M
-27.80%68.34M
1.75%83.2M
-1.21%73.59M
-1.21%73.59M
103.51%94.65M
89.86%81.77M
82.20%81.37M
Other current assets
41.76%24.18M
-20.70%15.87M
-20.70%15.87M
153.77%52.1M
-10.65%17.06M
-66.04%20.01M
-66.04%20.01M
-69.11%20.53M
16.69%19.09M
505.59%66.35M
Total current assets
25.67%1.49B
0.28%1.31B
0.28%1.31B
-9.33%1.22B
-5.02%1.19B
13.50%1.3B
13.50%1.3B
21.34%1.34B
17.56%1.25B
3.49%1.16B
Non current assets
Net PPE
-2.82%68.29M
-9.95%136.33M
-9.95%136.33M
-9.20%68.36M
-12.66%70.27M
-2.77%151.38M
-2.77%151.38M
-11.47%75.29M
-3.05%80.46M
118.90%78.62M
-Gross PP&E
----
-1.90%213.69M
-1.90%213.69M
----
----
8.13%217.82M
8.13%217.82M
----
----
----
-Accumulated depreciation
----
-16.44%-77.37M
-16.44%-77.37M
----
----
-45.18%-66.44M
-45.18%-66.44M
----
----
----
Total investment
----
----
----
--74.77M
----
----
----
----
----
----
Goodwill and other intangible assets
-13.45%11.9M
-11.40%13.66M
-11.40%13.66M
-6.87%14.54M
-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
-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
Deferred tax assets-non current
----
63.16%26.93M
63.16%26.93M
----
----
39.80%16.5M
39.80%16.5M
----
----
----
Other non current assets
28.41%114.94M
-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
Total non current assets
12.45%195.13M
-3.46%178.41M
-3.46%178.41M
-6.74%157.67M
-5.49%173.53M
7.80%184.82M
7.80%184.82M
5.65%169.06M
-0.64%183.61M
11.50%158.46M
Total assets
23.99%1.69B
-0.19%1.48B
-0.19%1.48B
-9.04%1.37B
-5.08%1.36B
12.76%1.49B
12.76%1.49B
19.35%1.51B
14.87%1.43B
4.39%1.32B
Liabilities
Current liabilities
Financial liabilities
-33.54%13.06M
-23.21%17.23M
-23.21%17.23M
-17.57%19.74M
-22.74%19.66M
-18.22%22.44M
-18.22%22.44M
-19.46%23.94M
-21.03%25.44M
-28.88%26.94M
-Current debt and capital lease obligation
-33.54%13.06M
-23.21%17.23M
-23.21%17.23M
-17.57%19.74M
-22.74%19.66M
-18.22%22.44M
-18.22%22.44M
-19.46%23.94M
-21.03%25.44M
-28.88%26.94M
-Including:Current debt
-33.54%13.06M
-23.21%17.23M
-23.21%17.23M
-17.57%19.74M
-22.74%19.66M
-18.22%22.44M
-18.22%22.44M
-19.46%23.94M
-21.03%25.44M
-28.88%26.94M
Payables
85.60%150.36M
-37.16%131.31M
-37.16%131.31M
-45.18%72.21M
-32.15%81.01M
52.48%208.94M
52.48%208.94M
111.66%131.72M
103.04%119.41M
42.99%81M
-accounts payable
11.78%83.33M
12.23%70.72M
12.23%70.72M
-13.69%69.72M
12.34%74.55M
3.41%63.02M
3.41%63.02M
29.80%80.78M
37.12%66.36M
32.16%71.63M
-Total tax payable
937.34%67.03M
-66.17%41.29M
-66.17%41.29M
-95.11%2.49M
-87.82%6.46M
1,845.55%122.03M
1,845.55%122.03M
--50.94M
409.28%53.05M
282.80%9.37M
-Other payable
----
-19.25%19.3M
-19.25%19.3M
----
----
-65.77%23.9M
-65.77%23.9M
----
----
----
Pension and other retirement benefit plans
168.07%96.25M
114.97%68.78M
114.97%68.78M
5.88%756K
16.78%35.9M
-4.23%31.99M
-4.23%31.99M
-2.33%714K
4.65%30.74M
-7.11%653K
Accrued and deferred income
8.66%50.38M
11.53%75.71M
11.53%75.71M
-67.09%31.04M
9.55%46.37M
-18.40%67.88M
-18.40%67.88M
103.54%94.3M
-23.76%42.32M
-11.00%54.59M
Other current liabilities
71.27%133.46M
15.99%49.56M
15.99%49.56M
-15.42%121.37M
-15.42%77.92M
19.93%42.73M
19.93%42.73M
33.03%143.49M
47.18%92.13M
4.06%101.94M
Current liabilities
70.02%443.52M
-8.40%342.59M
-8.40%342.59M
-37.82%245.11M
-15.86%260.87M
18.09%373.99M
18.09%373.99M
59.65%394.17M
29.99%310.05M
-0.11%265.13M
Non current liabilities
Non current financial liabilities
-63.31%7.57M
-58.28%12.34M
-58.28%12.34M
-56.50%15.2M
-48.79%20.64M
-43.15%29.57M
-43.15%29.57M
-40.67%34.93M
-38.71%40.29M
-37.11%45.65M
-Long term debt and capital lease obligation
-63.31%7.57M
-58.28%12.34M
-58.28%12.34M
-56.50%15.2M
-48.79%20.64M
-43.15%29.57M
-43.15%29.57M
-40.67%34.93M
-38.71%40.29M
-37.11%45.65M
-Including:Long term debt
-63.31%7.57M
-58.28%12.34M
-58.28%12.34M
-56.50%15.2M
-48.79%20.64M
-43.15%29.57M
-43.15%29.57M
-40.67%34.93M
-38.71%40.29M
-37.11%45.65M
Long term provisions
1.20%16.89M
1.20%16.79M
1.20%16.79M
1.20%16.74M
1.19%16.69M
1.20%16.59M
1.20%16.59M
1.20%16.54M
1.20%16.49M
1.20%16.44M
Other non current liabilities
----
----
----
--950K
--1K
----
----
----
----
15,450.00%311K
Total non current liabilities
-34.47%24.46M
-36.91%29.12M
-36.91%29.12M
-36.11%32.88M
-34.27%37.32M
-32.52%46.16M
-32.52%46.16M
-31.71%51.47M
-30.78%56.78M
-29.76%62.4M
Total liabilities
56.94%467.98M
-11.53%371.71M
-11.53%371.71M
-37.62%277.99M
-18.71%298.19M
9.10%420.15M
9.10%420.15M
38.29%445.64M
14.44%366.83M
-7.54%327.53M
Shareholders'equity
Share capital
0.81%158.66M
0.79%158.46M
0.79%158.46M
1.62%157.93M
4.33%157.38M
7.34%157.22M
7.34%157.22M
6.35%155.42M
3.23%150.85M
0.29%146.46M
-common stock
0.81%158.66M
0.79%158.46M
0.79%158.46M
1.62%157.93M
4.33%157.38M
7.34%157.22M
7.34%157.22M
6.35%155.42M
3.23%150.85M
0.29%146.46M
Additional paid-in capital
-0.53%191.74M
-3.00%193.84M
-3.00%193.84M
-2.39%193.31M
-0.37%192.76M
5.69%199.84M
5.69%199.84M
4.92%198.04M
2.50%193.47M
0.23%189.08M
Retained earnings
20.08%890.59M
4.65%788.83M
4.65%788.83M
2.36%772.55M
2.56%741.67M
25.95%753.8M
25.95%753.8M
24.09%754.74M
21.86%723.16M
14.13%656.18M
Less: Treasury stock
-37.13%17.84M
-35.31%28.37M
-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
Other reserves
-174.65%-4.75M
-8.11%-1.43M
-8.11%-1.43M
7.99%-1.27M
-23.52%-1.73M
7.76%-1.32M
7.76%-1.32M
8.63%-1.38M
9.80%-1.4M
6.39%-1.42M
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
14.74%1.22B
4.28%1.11B
4.28%1.11B
2.93%1.1B
-0.40%1.06B
14.26%1.07B
14.26%1.07B
12.88%1.06B
15.01%1.07B
9.04%991.49M
Total equity
14.74%1.22B
4.28%1.11B
4.28%1.11B
2.93%1.1B
-0.40%1.06B
14.26%1.07B
14.26%1.07B
12.88%1.06B
15.01%1.07B
9.04%991.49M
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
(Q2)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments 21.32%995.05M-10.12%860.93M-10.12%860.93M-5.29%773.53M-2.47%820.21M21.80%957.83M21.80%957.83M5.62%816.7M3.70%840.95M-20.22%705.79M
-Cash and cash equivalents 21.32%995.05M-10.12%860.93M-10.12%860.93M-5.29%773.53M-2.47%820.21M21.80%957.83M21.80%957.83M5.62%816.7M3.70%840.95M-20.22%705.79M
Receivables 44.86%378.52M42.47%347.84M42.47%347.84M-21.41%316.92M-14.52%261.3M9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M
-Accounts receivable 44.86%378.52M42.47%347.84M42.47%347.84M-21.41%316.92M-14.52%261.3M9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M
-Gross accounts receivable 44.86%378.52M42.47%347.84M42.47%347.84M-21.41%316.92M-14.52%261.3M9.58%244.15M9.58%244.15M92.70%403.27M65.61%305.69M75.06%301.64M
Inventory -37.22%3.7M-80.15%1.33M-80.15%1.33M-13.88%4.88M97.72%5.89M39.36%6.72M39.36%6.72M-40.95%5.66M-65.81%2.98M-38.43%5.42M
Prepaid assets 9.47%91.08M8.64%79.95M8.64%79.95M-27.80%68.34M1.75%83.2M-1.21%73.59M-1.21%73.59M103.51%94.65M89.86%81.77M82.20%81.37M
Other current assets 41.76%24.18M-20.70%15.87M-20.70%15.87M153.77%52.1M-10.65%17.06M-66.04%20.01M-66.04%20.01M-69.11%20.53M16.69%19.09M505.59%66.35M
Total current assets 25.67%1.49B0.28%1.31B0.28%1.31B-9.33%1.22B-5.02%1.19B13.50%1.3B13.50%1.3B21.34%1.34B17.56%1.25B3.49%1.16B
Non current assets
Net PPE -2.82%68.29M-9.95%136.33M-9.95%136.33M-9.20%68.36M-12.66%70.27M-2.77%151.38M-2.77%151.38M-11.47%75.29M-3.05%80.46M118.90%78.62M
-Gross PP&E -----1.90%213.69M-1.90%213.69M--------8.13%217.82M8.13%217.82M------------
-Accumulated depreciation -----16.44%-77.37M-16.44%-77.37M---------45.18%-66.44M-45.18%-66.44M------------
Total investment --------------74.77M------------------------
Goodwill and other intangible assets -13.45%11.9M-11.40%13.66M-11.40%13.66M-6.87%14.54M-0.97%13.75M538.87%15.42M538.87%15.42M3,041.25%15.61M2,276.88%13.88M690.77%5.31M
-Other intangible assets -----11.40%13.66M-11.40%13.66M-----0.97%13.75M538.87%15.42M538.87%15.42M3,041.25%15.61M2,276.88%13.88M690.77%5.31M
Deferred tax assets-non current ----63.16%26.93M63.16%26.93M--------39.80%16.5M39.80%16.5M------------
Other non current assets 28.41%114.94M-0.73%1.5M-0.73%1.5M----0.27%89.51M-1.37%1.51M-1.37%1.51M4.94%78.17M-11.80%89.27M-29.37%74.53M
Total non current assets 12.45%195.13M-3.46%178.41M-3.46%178.41M-6.74%157.67M-5.49%173.53M7.80%184.82M7.80%184.82M5.65%169.06M-0.64%183.61M11.50%158.46M
Total assets 23.99%1.69B-0.19%1.48B-0.19%1.48B-9.04%1.37B-5.08%1.36B12.76%1.49B12.76%1.49B19.35%1.51B14.87%1.43B4.39%1.32B
Liabilities
Current liabilities
Financial liabilities -33.54%13.06M-23.21%17.23M-23.21%17.23M-17.57%19.74M-22.74%19.66M-18.22%22.44M-18.22%22.44M-19.46%23.94M-21.03%25.44M-28.88%26.94M
-Current debt and capital lease obligation -33.54%13.06M-23.21%17.23M-23.21%17.23M-17.57%19.74M-22.74%19.66M-18.22%22.44M-18.22%22.44M-19.46%23.94M-21.03%25.44M-28.88%26.94M
-Including:Current debt -33.54%13.06M-23.21%17.23M-23.21%17.23M-17.57%19.74M-22.74%19.66M-18.22%22.44M-18.22%22.44M-19.46%23.94M-21.03%25.44M-28.88%26.94M
Payables 85.60%150.36M-37.16%131.31M-37.16%131.31M-45.18%72.21M-32.15%81.01M52.48%208.94M52.48%208.94M111.66%131.72M103.04%119.41M42.99%81M
-accounts payable 11.78%83.33M12.23%70.72M12.23%70.72M-13.69%69.72M12.34%74.55M3.41%63.02M3.41%63.02M29.80%80.78M37.12%66.36M32.16%71.63M
-Total tax payable 937.34%67.03M-66.17%41.29M-66.17%41.29M-95.11%2.49M-87.82%6.46M1,845.55%122.03M1,845.55%122.03M--50.94M409.28%53.05M282.80%9.37M
-Other payable -----19.25%19.3M-19.25%19.3M---------65.77%23.9M-65.77%23.9M------------
Pension and other retirement benefit plans 168.07%96.25M114.97%68.78M114.97%68.78M5.88%756K16.78%35.9M-4.23%31.99M-4.23%31.99M-2.33%714K4.65%30.74M-7.11%653K
Accrued and deferred income 8.66%50.38M11.53%75.71M11.53%75.71M-67.09%31.04M9.55%46.37M-18.40%67.88M-18.40%67.88M103.54%94.3M-23.76%42.32M-11.00%54.59M
Other current liabilities 71.27%133.46M15.99%49.56M15.99%49.56M-15.42%121.37M-15.42%77.92M19.93%42.73M19.93%42.73M33.03%143.49M47.18%92.13M4.06%101.94M
Current liabilities 70.02%443.52M-8.40%342.59M-8.40%342.59M-37.82%245.11M-15.86%260.87M18.09%373.99M18.09%373.99M59.65%394.17M29.99%310.05M-0.11%265.13M
Non current liabilities
Non current financial liabilities -63.31%7.57M-58.28%12.34M-58.28%12.34M-56.50%15.2M-48.79%20.64M-43.15%29.57M-43.15%29.57M-40.67%34.93M-38.71%40.29M-37.11%45.65M
-Long term debt and capital lease obligation -63.31%7.57M-58.28%12.34M-58.28%12.34M-56.50%15.2M-48.79%20.64M-43.15%29.57M-43.15%29.57M-40.67%34.93M-38.71%40.29M-37.11%45.65M
-Including:Long term debt -63.31%7.57M-58.28%12.34M-58.28%12.34M-56.50%15.2M-48.79%20.64M-43.15%29.57M-43.15%29.57M-40.67%34.93M-38.71%40.29M-37.11%45.65M
Long term provisions 1.20%16.89M1.20%16.79M1.20%16.79M1.20%16.74M1.19%16.69M1.20%16.59M1.20%16.59M1.20%16.54M1.20%16.49M1.20%16.44M
Other non current liabilities --------------950K--1K----------------15,450.00%311K
Total non current liabilities -34.47%24.46M-36.91%29.12M-36.91%29.12M-36.11%32.88M-34.27%37.32M-32.52%46.16M-32.52%46.16M-31.71%51.47M-30.78%56.78M-29.76%62.4M
Total liabilities 56.94%467.98M-11.53%371.71M-11.53%371.71M-37.62%277.99M-18.71%298.19M9.10%420.15M9.10%420.15M38.29%445.64M14.44%366.83M-7.54%327.53M
Shareholders'equity
Share capital 0.81%158.66M0.79%158.46M0.79%158.46M1.62%157.93M4.33%157.38M7.34%157.22M7.34%157.22M6.35%155.42M3.23%150.85M0.29%146.46M
-common stock 0.81%158.66M0.79%158.46M0.79%158.46M1.62%157.93M4.33%157.38M7.34%157.22M7.34%157.22M6.35%155.42M3.23%150.85M0.29%146.46M
Additional paid-in capital -0.53%191.74M-3.00%193.84M-3.00%193.84M-2.39%193.31M-0.37%192.76M5.69%199.84M5.69%199.84M4.92%198.04M2.50%193.47M0.23%189.08M
Retained earnings 20.08%890.59M4.65%788.83M4.65%788.83M2.36%772.55M2.56%741.67M25.95%753.8M25.95%753.8M24.09%754.74M21.86%723.16M14.13%656.18M
Less: Treasury stock -37.13%17.84M-35.31%28.37M-35.31%28.37M-35.31%28.37M26,413.08%28.37M40,887.85%43.86M40,887.85%43.86M40,887.85%43.86M0.00%107K0.00%107K
Other reserves -174.65%-4.75M-8.11%-1.43M-8.11%-1.43M7.99%-1.27M-23.52%-1.73M7.76%-1.32M7.76%-1.32M8.63%-1.38M9.80%-1.4M6.39%-1.42M
Other equity interest 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Total stockholders'equity 14.74%1.22B4.28%1.11B4.28%1.11B2.93%1.1B-0.40%1.06B14.26%1.07B14.26%1.07B12.88%1.06B15.01%1.07B9.04%991.49M
Total equity 14.74%1.22B4.28%1.11B4.28%1.11B2.93%1.1B-0.40%1.06B14.26%1.07B14.26%1.07B12.88%1.06B15.01%1.07B9.04%991.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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