Management Solutions co.,Ltd. (TYO:7033)

TYO:7033 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3,443	3,109	2,812	2,640	2,306	1,917
Cash & Short-Term Investments	3,443	3,109	2,812	2,640	2,306	1,917
Cash Growth	-	10.56%	6.51%	14.48%	20.29%	46.00%
Receivables	3,624	3,614	2,983	2,189	1,853	1,070
Other Current Assets	318	223	180	147	123	95
Total Current Assets	7,385	6,946	5,975	4,976	4,282	3,082
Property, Plant & Equipment	558	508	585	614	266	237
Long-Term Investments	611	476	520	606	563	297
Goodwill	238	278	258	334	398	-
Other Intangible Assets	564	444	397	438	478	148
Long-Term Deferred Tax Assets	-	89	80	63	67	42
Other Long-Term Assets	2	1	2	1	3	1
Total Assets	9,358	8,742	7,817	7,032	6,057	3,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	199	253	271	293	237	120
Accrued Expenses	-	661	677	328	351	189
Short-Term Debt	400	200	400	-	-	-
Current Portion of Long-Term Debt	26	25	23	38	399	191
Current Income Taxes Payable	554	1,187	658	1,269	595	618
Other Current Liabilities	1,308	183	46	133	84	81
Total Current Liabilities	2,487	2,509	2,075	2,061	1,666	1,199
Long-Term Debt	84	98	76	611	1,654	303
Long-Term Deferred Tax Liabilities	-	87	52	56	57	-
Other Long-Term Liabilities	89	2	2	4	4	2
Total Liabilities	2,660	2,696	2,205	2,732	3,381	1,504

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	726	700	676	668	651	621
Additional Paid-In Capital	607	581	557	549	532	502
Retained Earnings	7,007	6,431	5,121	3,350	1,762	1,245
Treasury Stock	-1,837	-1,837	-890	-390	-390	-90
Comprehensive Income & Other	55	42	39	28	27	6
Total Common Equity	6,558	5,917	5,503	4,205	2,582	2,284
Minority Interest	140	129	109	95	94	19
Shareholders' Equity	6,698	6,046	5,612	4,300	2,676	2,303
Total Liabilities & Equity	9,358	8,742	7,817	7,032	6,057	3,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	510	323	499	649	2,053	494
Net Cash (Debt)	2,933	2,786	2,313	1,991	253	1,423
Net Cash Growth	-	20.45%	16.17%	686.96%	-82.22%	126.95%
Net Cash Per Share	185.70	173.26	139.99	120.01	15.18	85.30
Filing Date Shares Outstanding	15.76	15.72	16.3	16.59	16.58	16.63
Total Common Shares Outstanding	15.76	15.72	16.3	16.59	16.57	16.63
Working Capital	4,898	4,437	3,900	2,915	2,616	1,883
Book Value Per Share	416.16	376.35	337.68	253.46	155.82	137.35
Tangible Book Value	5,756	5,195	4,848	3,433	1,706	2,136
Tangible Book Value Per Share	365.27	330.43	297.49	206.93	102.96	128.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error