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	Jan '26 Jan 31, 2026	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	995	860	957	786	1,005	835
Cash & Short-Term Investments	995	860	957	786	1,005	835
Cash Growth	21.34%	-10.14%	21.76%	-21.79%	20.36%	140.63%
Receivables	377	346	243	221	192	192
Inventory	3	1	6	4	8	5
Prepaid Expenses	91	79	73	74	28	21
Other Current Assets	26	19	23	62	13	12
Total Current Assets	1,492	1,305	1,302	1,147	1,246	1,065
Property, Plant & Equipment	68	64	78	82	16	23
Long-Term Investments	114	74	75	75	91	18
Other Intangible Assets	11	13	15	2	-	1
Long-Term Deferred Tax Assets	-	26	16	11	26	22
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	1,687	1,484	1,487	1,318	1,380	1,130
Accounts Payable	83	70	63	60	63	81
Accrued Expenses	96	68	31	33	37	33
Current Portion of Long-Term Debt	13	17	22	27	47	67
Current Income Taxes Payable	67	60	145	76	123	110
Other Current Liabilities	184	127	112	120	128	141
Total Current Liabilities	443	342	373	316	398	432
Long-Term Debt	7	12	29	52	79	126
Other Long-Term Liabilities	17	18	19	17	-	12
Total Liabilities	467	372	421	385	477	570
Common Stock	158	158	157	146	145	94
Additional Paid-In Capital	191	193	199	189	188	137
Retained Earnings	890	788	753	598	569	328
Treasury Stock	-17	-28	-43	-	-	-
Comprehensive Income & Other	-2	1	-	-	1	1
Shareholders' Equity	1,220	1,112	1,066	933	903	560
Total Liabilities & Equity	1,687	1,484	1,487	1,318	1,380	1,130
Total Debt	20	29	51	79	126	193
Net Cash (Debt)	975	831	906	707	879	642
Net Cash Growth	24.84%	-8.28%	28.15%	-19.57%	36.92%	417.74%
Net Cash Per Share	173.80	156.36	168.80	131.95	162.18	117.26
Filing Date Shares Outstanding	4.84	4.82	4.78	4.68	4.67	4.65
Total Common Shares Outstanding	4.84	4.82	4.78	4.68	4.67	4.53
Working Capital	1,049	963	929	831	848	633
Book Value Per Share	252.20	230.68	223.07	199.34	193.49	123.51
Tangible Book Value	1,209	1,099	1,051	931	903	559
Tangible Book Value Per Share	249.93	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.