U-Chart Analysis:Delivery Consulting Inc.:9240

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Delivery Consulting Inc. 9240 Services 東証グロース July 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Delivery Consulting Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Balance Sheet 2021年7月期 Delivery Consulting Inc. Balance Sheet 2020年7月期 Delivery Consulting Inc. Balance Sheet 2019年7月期 Delivery Consulting Inc. Balance Sheet 年0月期 Delivery Consulting Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 836 348 98 - -
Other Current AssetsHelp 229 202 148 - -
Tangible Fixed AssetsHelp 24 29 48 - -
Intangible Fixed AssetHelp 1 1 2 - -
Investments and OthersHelp 41 70 44 - -
Total AssetsHelp 1,131 651 339 - -
Total Current LiabilitiesHelp 444 361 227 - -
Total Long-term LiabilitiesHelp 127 118 56 - -
Shareholder's EquityHelp 560 171 57 - -
Total LiabilitiesHelp 1,131 651 339 - -

Delivery Consulting Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Profit and Loss Account 2021年7月期 Delivery Consulting Inc. Profit and Loss Account 2020年7月期 Delivery Consulting Inc. Profit and Loss Account 2019年7月期 Delivery Consulting Inc. Profit and Loss Account 年0月期 Delivery Consulting Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 1,790 1,509 1,148 - -
Total Sales 1,790 1,509 1,148 - -
Cost of SalesHelp 1,253 1,137 886 - -
Other Costs and RevenueHelp 353 258 253 - -
Total CostsHelp 1,606 1,395 1,139 - -
Net RevenueHelp 537 372 262 - -
Earnings Before TaxHelp 265 112 8 - -
Net IncomeHelp 184 114 9 - -
Net Income 184 114 9 - -

Delivery Consulting Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Delivery Consulting Inc. Cash Flow Statement 2021年7月期 Delivery Consulting Inc. Cash Flow Statement 2020年7月期 Delivery Consulting Inc. Cash Flow Statement 2019年7月期 Delivery Consulting Inc. Cash Flow Statement 年0月期 Delivery Consulting Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 312 174 7 - -
Investing Cash Flow(ICF)Help 10 -8 -49 - -
Financing Cash FlowHelp 165 85 -49 - -
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 488 250 -91 - -

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