9240 — Delivery Consulting Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapHigh Flyer

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.6	348	836	1,006	786
Net Total Accounts Receivable
Net Total Receivables	109	148	193	192	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	550	1,065	1,247	1,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	29.1	23.8	16.5	82.7
Net Intangible Assets
Other Long Term Assets
Total Assets	339	651	1,131	1,381	1,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	348	433	398	317
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	479	571	478	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56.6	171	560	903	934
Total Liabilities & Shareholders' Equity	339	651	1,131	1,381	1,319
Total Common Shares Outstanding