MS&Consulting Co., Ltd. (TYO:6555)
Japan
· Delayed Price · Currency is JPY 385.00
+6.00 (1.58%)
Apr 28, 2025, 3:30 PM JST
MS&Consulting Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 578 | 329 | 666 | 1,072 | 873 | Upgrade
|
| Cash & Short-Term Investments | 578 | 329 | 666 | 1,072 | 873 | Upgrade
|
| Cash Growth | 75.68% | -50.60% | -37.87% | 22.80% | 64.10% | Upgrade
|
| Receivables | 454 | 540 | 468 | 318 | 382 | Upgrade
|
| Inventory | 8 | 20 | 4 | 6 | - | Upgrade
|
| Prepaid Expenses | - | 31 | 26 | 26 | 28 | Upgrade
|
| Other Current Assets | 48 | 32 | 55 | 19 | 25 | Upgrade
|
| Total Current Assets | 1,088 | 952 | 1,219 | 1,441 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 96 | 67 | 68 | 45 | 81 | Upgrade
|
| Long-Term Investments | 45 | 55 | 32 | 37 | 44 | Upgrade
|
| Goodwill | 1,825 | 2,223 | 2,223 | 2,223 | 2,223 | Upgrade
|
| Other Intangible Assets | 292 | 234 | 160 | 134 | 115 | Upgrade
|
| Long-Term Deferred Tax Assets | 30 | 17 | 30 | 20 | 80 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 3,378 | 3,549 | 3,733 | 3,901 | 3,851 | Upgrade
|
| Accounts Payable | 518 | 500 | 501 | 644 | 568 | Upgrade
|
| Short-Term Debt | 145 | 150 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 69 | 166 | 166 | Upgrade
|
| Current Portion of Leases | 33 | 32 | 30 | 30 | 28 | Upgrade
|
| Current Income Taxes Payable | 35 | 11 | 116 | 103 | 64 | Upgrade
|
| Other Current Liabilities | 47 | 12 | 11 | 6 | 5 | Upgrade
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| Total Current Liabilities | 778 | 705 | 727 | 949 | 831 | Upgrade
|
| Long-Term Debt | - | - | - | 69 | 250 | Upgrade
|
| Long-Term Leases | 29 | 3 | 28 | 1 | 28 | Upgrade
|
| Other Long-Term Liabilities | 19 | 15 | 15 | 15 | 17 | Upgrade
|
| Total Liabilities | 826 | 723 | 770 | 1,034 | 1,126 | Upgrade
|
| Common Stock | 78 | 74 | 57 | 45 | 621 | Upgrade
|
| Additional Paid-In Capital | 2,041 | 2,037 | 2,021 | 2,009 | 1,554 | Upgrade
|
| Retained Earnings | 862 | 1,138 | 1,099 | 948 | 621 | Upgrade
|
| Treasury Stock | -358 | -364 | -155 | -90 | -30 | Upgrade
|
| Comprehensive Income & Other | -36 | -25 | -28 | -17 | -15 | Upgrade
|
| Total Common Equity | 2,587 | 2,860 | 2,994 | 2,895 | 2,751 | Upgrade
|
| Minority Interest | -35 | -34 | -31 | -28 | -26 | Upgrade
|
| Shareholders' Equity | 2,552 | 2,826 | 2,963 | 2,867 | 2,725 | Upgrade
|
| Total Liabilities & Equity | 3,378 | 3,549 | 3,733 | 3,901 | 3,851 | Upgrade
|
| Total Debt | 207 | 185 | 127 | 266 | 472 | Upgrade
|
| Net Cash (Debt) | 371 | 144 | 539 | 806 | 401 | Upgrade
|
| Net Cash Growth | 157.64% | -73.28% | -33.13% | 101.00% | -4.30% | Upgrade
|
| Net Cash Per Share | 91.99 | 35.29 | 123.58 | 181.62 | 91.21 | Upgrade
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| Filing Date Shares Outstanding | 4.04 | 4.03 | 4.18 | 4.34 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 4.04 | 4.01 | 4.28 | 4.34 | 4.42 | Upgrade
|
| Working Capital | 310 | 247 | 492 | 492 | 477 | Upgrade
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| Book Value Per Share | 640.92 | 712.77 | 699.82 | 667.54 | 623.10 | Upgrade
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| Tangible Book Value | 470 | 403 | 611 | 538 | 413 | Upgrade
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| Tangible Book Value Per Share | 116.44 | 100.44 | 142.82 | 124.05 | 93.54 | Upgrade
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| Order Backlog | - | 606.33 | 641.15 | 684.7 | 631.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.