Management Solutions co.,Ltd. (TYO:7033)
Japan
· Delayed Price · Currency is JPY 1,916.00
+24.00 (1.27%)
May 9, 2025, 3:30 PM JST
TYO:7033 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,812 | 3,673 | 2,640 | 2,306 | 1,917 | Upgrade
|
| Cash & Short-Term Investments | 2,812 | 3,673 | 2,640 | 2,306 | 1,917 | Upgrade
|
| Cash Growth | -23.44% | 39.13% | 14.48% | 20.29% | 46.00% | Upgrade
|
| Receivables | 2,983 | 2,543 | 2,189 | 1,853 | 1,070 | Upgrade
|
| Other Current Assets | 180 | 164 | 147 | 123 | 95 | Upgrade
|
| Total Current Assets | 5,975 | 6,380 | 4,976 | 4,282 | 3,082 | Upgrade
|
| Property, Plant & Equipment | 585 | 578 | 614 | 266 | 237 | Upgrade
|
| Long-Term Investments | 520 | 559 | 606 | 563 | 297 | Upgrade
|
| Goodwill | 258 | 269 | 334 | 398 | - | Upgrade
|
| Other Intangible Assets | 397 | 406 | 438 | 478 | 148 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | - | 63 | 67 | 42 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 7,817 | 8,193 | 7,032 | 6,057 | 3,807 | Upgrade
|
| Accounts Payable | 271 | 255 | 293 | 237 | 120 | Upgrade
|
| Accrued Expenses | 677 | - | 328 | 351 | 189 | Upgrade
|
| Short-Term Debt | 400 | 400 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23 | 529 | 38 | 399 | 191 | Upgrade
|
| Current Income Taxes Payable | 658 | 413 | 1,269 | 595 | 618 | Upgrade
|
| Other Current Liabilities | 46 | 1,220 | 133 | 84 | 81 | Upgrade
|
| Total Current Liabilities | 2,075 | 2,817 | 2,061 | 1,666 | 1,199 | Upgrade
|
| Long-Term Debt | 76 | 82 | 611 | 1,654 | 303 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52 | - | 56 | 57 | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 54 | 4 | 4 | 2 | Upgrade
|
| Total Liabilities | 2,205 | 2,953 | 2,732 | 3,381 | 1,504 | Upgrade
|
| Common Stock | 676 | 676 | 668 | 651 | 621 | Upgrade
|
| Additional Paid-In Capital | 557 | 557 | 549 | 532 | 502 | Upgrade
|
| Retained Earnings | 5,121 | 4,756 | 3,350 | 1,762 | 1,245 | Upgrade
|
| Treasury Stock | -890 | -890 | -390 | -390 | -90 | Upgrade
|
| Comprehensive Income & Other | 39 | 35 | 28 | 27 | 6 | Upgrade
|
| Total Common Equity | 5,503 | 5,134 | 4,205 | 2,582 | 2,284 | Upgrade
|
| Minority Interest | 109 | 106 | 95 | 94 | 19 | Upgrade
|
| Shareholders' Equity | 5,612 | 5,240 | 4,300 | 2,676 | 2,303 | Upgrade
|
| Total Liabilities & Equity | 7,817 | 8,193 | 7,032 | 6,057 | 3,807 | Upgrade
|
| Total Debt | 499 | 1,011 | 649 | 2,053 | 494 | Upgrade
|
| Net Cash (Debt) | 2,313 | 2,662 | 1,991 | 253 | 1,423 | Upgrade
|
| Net Cash Growth | -13.11% | 33.70% | 686.96% | -82.22% | 126.95% | Upgrade
|
| Net Cash Per Share | 139.99 | 160.75 | 120.01 | 15.18 | 85.30 | Upgrade
|
| Filing Date Shares Outstanding | 16.3 | 16.3 | 16.59 | 16.58 | 16.63 | Upgrade
|
| Total Common Shares Outstanding | 16.3 | 16.3 | 16.59 | 16.57 | 16.63 | Upgrade
|
| Working Capital | 3,900 | 3,563 | 2,915 | 2,616 | 1,883 | Upgrade
|
| Book Value Per Share | 337.68 | 315.04 | 253.46 | 155.82 | 137.35 | Upgrade
|
| Tangible Book Value | 4,848 | 4,459 | 3,433 | 1,706 | 2,136 | Upgrade
|
| Tangible Book Value Per Share | 297.49 | 273.62 | 206.93 | 102.96 | 128.45 | Upgrade
|
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.