MS&Consulting Co., Ltd. (TYO:6555)
Japan · Delayed Price · Currency is JPY 514.00
+4.00 (0.78%)
Nov 9, 2026, 3:30 PM JST
MS&Consulting Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,000 | 1,029 | 578 | 329 | 666 | 1,072 |
Cash & Short-Term Investments | 1,000 | 1,029 | 578 | 329 | 666 | 1,072 |
Cash Growth | 36.80% | 78.03% | 75.68% | -50.60% | -37.87% | 22.80% |
Receivables | 458 | 344 | 454 | 540 | 468 | 318 |
Inventory | 6 | 7 | 8 | 20 | 4 | 6 |
Prepaid Expenses | - | 28 | 26 | 31 | 26 | 26 |
Other Current Assets | 50 | 20 | 22 | 32 | 55 | 19 |
Total Current Assets | 1,514 | 1,428 | 1,088 | 952 | 1,219 | 1,441 |
Property, Plant & Equipment | 42 | 62 | 96 | 67 | 68 | 45 |
Long-Term Investments | 41 | 40 | 45 | 55 | 32 | 37 |
Goodwill | 1,825 | 1,825 | 1,825 | 2,223 | 2,223 | 2,223 |
Other Intangible Assets | 324 | 325 | 292 | 234 | 160 | 134 |
Long-Term Deferred Tax Assets | 20 | 21 | 30 | 17 | 30 | 20 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 3,768 | 3,703 | 3,378 | 3,549 | 3,733 | 3,901 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 473 | 492 | 518 | 500 | 501 | 644 |
Short-Term Debt | 146 | 150 | 145 | 150 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 69 | 166 |
Current Portion of Leases | 18 | 32 | 33 | 32 | 30 | 30 |
Current Income Taxes Payable | 52 | 78 | 67 | 11 | 116 | 103 |
Other Current Liabilities | 37 | 14 | 15 | 12 | 11 | 6 |
Total Current Liabilities | 726 | 766 | 778 | 705 | 727 | 949 |
Long-Term Debt | - | - | - | - | - | 69 |
Long-Term Leases | - | 3 | 29 | 3 | 28 | 1 |
Other Long-Term Liabilities | 19 | 19 | 19 | 15 | 15 | 15 |
Total Liabilities | 745 | 788 | 826 | 723 | 770 | 1,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 78 | 78 | 78 | 74 | 57 | 45 |
Additional Paid-In Capital | 1,931 | 1,934 | 2,041 | 2,037 | 2,021 | 2,009 |
Retained Earnings | 1,115 | 1,018 | 862 | 1,138 | 1,099 | 948 |
Treasury Stock | -53 | -62 | -358 | -364 | -155 | -90 |
Comprehensive Income & Other | -11 | -12 | -36 | -25 | -28 | -17 |
Total Common Equity | 3,060 | 2,956 | 2,587 | 2,860 | 2,994 | 2,895 |
Minority Interest | -37 | -41 | -35 | -34 | -31 | -28 |
Shareholders' Equity | 3,023 | 2,915 | 2,552 | 2,826 | 2,963 | 2,867 |
Total Liabilities & Equity | 3,768 | 3,703 | 3,378 | 3,549 | 3,733 | 3,901 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 164 | 185 | 207 | 185 | 127 | 266 |
Net Cash (Debt) | 836 | 844 | 371 | 144 | 539 | 806 |
Net Cash Growth | 54.24% | 127.49% | 157.64% | -73.28% | -33.13% | 101.00% |
Net Cash Per Share | 187.26 | 196.11 | 91.99 | 35.29 | 123.58 | 181.62 |
Filing Date Shares Outstanding | 4.51 | 4.5 | 4.25 | 4.03 | 4.18 | 4.34 |
Total Common Shares Outstanding | 4.51 | 4.5 | 4.04 | 4.01 | 4.28 | 4.34 |
Working Capital | 788 | 662 | 310 | 247 | 492 | 492 |
Book Value Per Share | 677.86 | 656.92 | 640.92 | 712.77 | 699.82 | 667.54 |
Tangible Book Value | 911 | 806 | 470 | 403 | 611 | 538 |
Tangible Book Value Per Share | 201.81 | 179.12 | 116.44 | 100.44 | 142.82 | 124.05 |
Order Backlog | - | 714.37 | 703.37 | 606.33 | 641.15 | 684.7 |