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)

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

Delivery Consulting Inc. Balance Sheet 2023年7月期 Delivery Consulting Inc. Balance Sheet 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 786 1,006 836 348 98
Other Current AssetsHelp 361 241 229 202 148
Tangible Fixed AssetsHelp 83 16 24 29 48
Intangible Fixed AssetHelp 2 1 1 1 2
Investments and OthersHelp 86 117 41 70 44
Total AssetsHelp 1,319 1,381 1,131 651 339
Total Current LiabilitiesHelp 333 398 444 361 227
Total Long-term LiabilitiesHelp 52 79 127 118 56
Shareholder's EquityHelp 934 903 560 171 57
Total LiabilitiesHelp 1,319 1,381 1,131 651 339

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Delivery Consulting Inc. Profit and Loss Account 2023年7月期 Delivery Consulting Inc. Profit and Loss Account 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 2,191 2,132 1,790 1,509 1,149
Total Sales 2,191 2,132 1,790 1,509 1,149
Cost of SalesHelp 1,603 1,437 1,253 1,137 886
Other Costs and RevenueHelp 559 454 353 257 254
Total CostsHelp 2,162 1,891 1,606 1,395 1,140
Net RevenueHelp 588 695 538 372 263
Earnings Before TaxHelp 51 343 265 112 8
Net IncomeHelp 29 241 185 115 9
Net Income 29 241 185 115 9

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Delivery Consulting Inc. Cash Flow Statement 2023年7月期 Delivery Consulting Inc. Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help -113 231 312 174 7
Investing Cash Flow(ICF)Help -60 -92 10 -8 -49
Financing Cash FlowHelp -46 30 165 85 -49
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 1 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -220 170 488 250 -91

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