Delivery Consulting Inc. (TYO:9240)

Delivery Consulting Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1,071	860	957	786	1,005
Cash & Short-Term Investments	1,071	860	957	786	1,005
Cash Growth	24.54%	-10.14%	21.76%	-21.79%	20.36%
Receivables	305	346	243	221	192
Inventory	2	1	6	4	8
Prepaid Expenses	82	79	73	74	28
Other Current Assets	11	19	23	62	13
Total Current Assets	1,471	1,305	1,302	1,147	1,246
Property, Plant & Equipment	68	64	78	82	16
Long-Term Investments	76	74	75	75	91
Other Intangible Assets	10	13	15	2	-
Long-Term Deferred Tax Assets	45	26	16	11	26
Other Long-Term Assets	1	2	1	1	1
Total Assets	1,671	1,484	1,487	1,318	1,380

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	48	70	63	60	63
Accrued Expenses	109	68	31	33	37
Current Portion of Long-Term Debt	10	17	22	27	47
Current Income Taxes Payable	111	60	145	76	123
Other Current Liabilities	137	127	112	120	128
Total Current Liabilities	415	342	373	316	398
Long-Term Debt	1	12	29	52	79
Other Long-Term Liabilities	18	18	19	17	-
Total Liabilities	434	372	421	385	477

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	158	158	157	146	145
Additional Paid-In Capital	191	193	199	189	188
Retained Earnings	907	788	753	598	569
Treasury Stock	-17	-28	-43	-	-
Comprehensive Income & Other	-2	1	-	-	1
Shareholders' Equity	1,237	1,112	1,066	933	903
Total Liabilities & Equity	1,671	1,484	1,487	1,318	1,380

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	11	29	51	79	126
Net Cash (Debt)	1,060	831	906	707	879
Net Cash Growth	27.56%	-8.28%	28.15%	-19.57%	36.92%
Net Cash Per Share	198.35	156.36	168.80	131.95	162.18
Filing Date Shares Outstanding	4.84	4.82	4.78	4.68	4.67
Total Common Shares Outstanding	4.84	4.82	4.78	4.68	4.67
Working Capital	1,056	963	929	831	848
Book Value Per Share	255.55	230.68	223.07	199.34	193.49
Tangible Book Value	1,227	1,099	1,051	931	903
Tangible Book Value Per Share	253.48	227.98	219.93	198.91	193.49
Order Backlog	-	437.83	332.36	249.39	297.77

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error