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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,006	786	958	861	1,071
Net Total Accounts Receivable
Net Total Receivables	192	222	243	346	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,247	1,147	1,302	1,306	1,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	82.7	78.3	64.1	68.6
Net Intangible Assets
Other Long Term Assets
Total Assets	1,381	1,319	1,487	1,484	1,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	317	374	343	416
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	478	385	420	372	435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	903	934	1,067	1,113	1,237
Total Liabilities & Shareholders' Equity	1,381	1,319	1,487	1,484	1,672
Total Common Shares Outstanding