- JP-listed companies
- Delivery Consulting Inc.
- Balance sheet
Delivery Consulting Inc.【JP:9240】Balance sheet
Market cap
¥2.6B
P/E ratio
19.5x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 98 | 348 | 836 | 1,006 | 786 | 958 | 861 |
| Total current assets | - | 245 | 550 | 1,065 | 1,247 | 1,147 | 1,302 | 1,306 |
| Property, plant and equipment, net | - | 48 | 29 | 24 | 16 | 83 | 78 | 64 |
| Marketable securities, non-current | - | 0 | 0 | - | - | - | - | 0 |
| Total non-current assets | - | 94 | 101 | 66 | 134 | 171 | 185 | 178 |
| Total assets | - | 339 | 651 | 1,131 | 1,381 | 1,319 | 1,487 | 1,484 |
| Short-term debt | - | 30 | 38 | - | - | - | - | - |
| Long-term debt, current | - | 52 | 67 | 67 | 47 | 27 | 22 | 17 |
| Total current liabilities | - | 205 | 348 | 433 | 398 | 317 | 374 | 343 |
| Total non-current liabilities | - | 78 | 131 | 139 | 79 | 68 | 46 | 29 |
| Total liabilities | - | 282 | 479 | 571 | 478 | 385 | 420 | 372 |
| Retained earnings | - | 29 | 144 | 328 | 570 | 598 | 754 | 789 |
| Stockholders' equity | 43 | 57 | 171 | 560 | 903 | 934 | 1,067 | 1,113 |