9240 — Delivery Consulting Balance Sheet

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Annual balance sheet for Delivery Consulting, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	836	1,006	786	958	861
Net Total Accounts Receivable
Net Total Receivables	193	192	222	243	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,065	1,247	1,147	1,302	1,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	16.5	82.7	78.3	64.1
Net Intangible Assets
Other Long Term Assets
Total Assets	1,131	1,381	1,319	1,487	1,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	398	317	374	343
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	571	478	385	420	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	560	903	934	1,067	1,113
Total Liabilities & Shareholders' Equity	1,131	1,381	1,319	1,487	1,484
Total Common Shares Outstanding