Delivery Consulting Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	942	860	957	786	1,005	835
Cash & Short-Term Investments	942	860	957	786	1,005	835
Cash Growth	12.68%	-10.14%	21.76%	-21.79%	20.36%	140.63%
Receivables	298	346	243	221	192	192
Inventory	2	1	6	4	8	5
Prepaid Expenses	83	79	73	74	28	21
Other Current Assets	14	19	23	62	13	12
Total Current Assets	1,339	1,305	1,302	1,147	1,246	1,065
Property, Plant & Equipment	66	64	78	82	16	23
Long-Term Investments	93	74	75	75	91	18
Other Intangible Assets	12	13	15	2	-	1
Long-Term Deferred Tax Assets	-	26	16	11	26	22
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	1,511	1,484	1,487	1,318	1,380	1,130
Accounts Payable	53	70	63	60	63	81
Accrued Expenses	48	68	31	33	37	33
Current Portion of Long-Term Debt	13	17	22	27	47	67
Current Income Taxes Payable	15	60	145	76	123	110
Other Current Liabilities	201	127	112	120	128	141
Total Current Liabilities	330	342	373	316	398	432
Long-Term Debt	10	12	29	52	79	126
Other Long-Term Liabilities	17	18	19	17	-	12
Total Liabilities	357	372	421	385	477	570
Common Stock	158	158	157	146	145	94
Additional Paid-In Capital	194	193	199	189	188	137
Retained Earnings	830	788	753	598	569	328
Treasury Stock	-28	-28	-43	-	-	-
Comprehensive Income & Other	-	1	-	-	1	1
Shareholders' Equity	1,154	1,112	1,066	933	903	560
Total Liabilities & Equity	1,511	1,484	1,487	1,318	1,380	1,130
Total Debt	23	29	51	79	126	193
Net Cash (Debt)	919	831	906	707	879	642
Net Cash Growth	16.18%	-8.28%	28.15%	-19.57%	36.92%	417.74%
Net Cash Per Share	169.18	156.36	168.80	131.95	162.18	117.26
Filing Date Shares Outstanding	4.82	4.82	4.78	4.68	4.67	4.65
Total Common Shares Outstanding	4.82	4.82	4.78	4.68	4.67	4.53
Working Capital	1,009	963	929	831	848	633
Book Value Per Share	239.25	230.68	223.07	199.34	193.49	123.51
Tangible Book Value	1,142	1,099	1,051	931	903	559
Tangible Book Value Per Share	236.76	227.98	219.93	198.91	193.49	123.29
Order Backlog	-	437.83	332.36	249.39	297.77	323.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.