Management Solutions co.,Ltd.
TSE:7033.T
1950 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,139.939 | 2,941.08 | 2,697.286 | 2,640.389 | 2,622.69 | 2,534.256 | 2,226.422 | 2,306 | 1,487.838 | 2,094.769 | 2,034.428 | 1,917.714 | 1,497.503 | 1,334.129 | 1,352.273 | 1,313.513 | 1,048.051 | 1,125.387 | 886.913 | 1,226.47 | 1,106.325 | 1,251.786 | 1,314.814 | 1,466.816 | 1,216.535 | 572.19 | 572 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -511.812 | 0 | 0 | 0 | 120.845 | 0 | 0 | 0 | 89.907 | 0 | 92.701 | 0 | -266.933 | 0 | 0 | 0 | -125.714 | 0.642 | 0.22 | 0.271 | 0 | 0.19 | 0.127 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,139.939 | 2,941.08 | 2,697.286 | 2,640.389 | 2,622.69 | 2,534.256 | 2,226.422 | 2,306 | 1,487.838 | 2,094.769 | 2,034.428 | 1,917.714 | 1,497.503 | 1,334.129 | 1,352.273 | 1,313.513 | 1,048.051 | 1,125.387 | 886.913 | 1,226.47 | 1,106.325 | 1,251.786 | 1,314.814 | 1,466.816 | 1,216.535 | 572.19 | 572 |
| Nettovorderingen
| 2,497.404 | 2,205.444 | 2,229.033 | 2,189.331 | 2,129.405 | 2,033.434 | 1,927.907 | 1,853.164 | 1,567.259 | 1,333.581 | 1,278.65 | 1,070.629 | 1,026.828 | 845.738 | 692 | 682 | 620 | 556 | 565 | 535 | 448 | 358 | 321 | 305 | 288 | 254 | 254 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.465 | 0.472 | 0.817 | 0.946 | 0.153 | 0.012 | 0.555 | 0.672 | 10.119 | 0.714 | 0.955 | 0 |
| Overige vlottende activa
| 163.367 | 212.306 | 161.737 | 146.969 | 167.909 | 154.002 | 158.136 | 123.612 | 221.036 | 146.531 | 92.989 | 94.397 | 122.434 | 106.269 | 56.658 | 44.366 | 114.982 | 87.691 | 42.642 | 34.729 | 28.385 | 14.326 | 19.204 | 13.077 | 23.033 | 15.374 | 16 |
| Totaal vlottende activa
| 5,800.71 | 5,358.83 | 5,088.056 | 4,976.689 | 4,920.004 | 4,721.692 | 4,312.465 | 4,282.776 | 3,276.133 | 3,574.881 | 3,406.067 | 3,082.74 | 2,646.765 | 2,286.136 | 2,100.973 | 2,040.344 | 1,783.505 | 1,769.895 | 1,495.501 | 1,796.352 | 1,582.722 | 1,624.667 | 1,655.69 | 1,795.012 | 1,528.282 | 842.519 | 842 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 605.193 | 548.815 | 582.338 | 614.915 | 600.846 | 631.85 | 331.056 | 266.512 | 268.029 | 273.715 | 244.75 | 237.43 | 239.164 | 246.284 | 246.432 | 255.468 | 263.102 | 267.086 | 46.332 | 63.217 | 67.383 | 64.211 | 57.919 | 57.678 | 59.579 | 62.2 | 62 |
| Goodwill
| 285.636 | 301.804 | 317.972 | 334.14 | 350.308 | 366.476 | 382.644 | 398.812 | 518.986 | 539.207 | 559.427 | 0 | 0.453 | 0.158 | 0.426 | 0 | 0.724 | 0.305 | 0.319 | 0 | 0.677 | 0.523 | 0.674 | 0 | 0.944 | 0.696 | 0 |
| Immateriële activa
| 422.457 | 423.381 | 426.913 | 437.868 | 456.298 | 484.476 | 498.961 | 478.131 | 227.631 | 169.889 | 142.31 | 148.651 | 157 | 169 | 188 | 162.779 | 156 | 139 | 130 | 129.055 | 128 | 125 | 105 | 42.706 | 29 | 12 | 12 |
| Goodwill en immateriële activa
| 708.093 | 725.185 | 744.885 | 772.008 | 806.606 | 850.952 | 881.605 | 876.943 | 746.617 | 709.096 | 701.737 | 148.651 | 157.453 | 169.158 | 188.426 | 162.779 | 156.724 | 139.305 | 130.319 | 129.055 | 128.677 | 125.523 | 105.674 | 42.706 | 29.944 | 12.696 | 12 |
| Langetermijnbeleggingen
| 0 | 610 | 617 | 519.212 | 589 | 601 | 570 | 7.4 | 589 | 379 | 337 | 249.483 | 335 | 338 | 325 | 277.433 | 490 | 562 | 554 | 285.814 | 363 | 336 | 172 | 141 | 125 | 124 | 124 |
| Belastingvorderingen
| 0 | -610 | -617 | 63.238 | -589 | -601 | -570 | 67.251 | -589 | -379 | -337 | 42.233 | -335 | -338 | -325 | 18.531 | -490 | -562 | -554 | 12.794 | -363 | -336 | -172 | -141 | -125 | -124 | 0 |
| Overige niet-vlottende activa
| 552.933 | 610.893 | 617.283 | 86.665 | 589.797 | 601.913 | 570.162 | 556.323 | 589.446 | 379.869 | 337.354 | 47.419 | 335.113 | 338.24 | 325.794 | 41.279 | 490.328 | 562.864 | 554.278 | 38.19 | 363.644 | 336.221 | 172.272 | 141.913 | 125.191 | 124.129 | 1 |
| Totaal niet-vlottende activa
| 1,866.219 | 1,884.893 | 1,944.506 | 2,056.038 | 1,997.249 | 2,084.715 | 1,782.823 | 1,774.429 | 1,604.092 | 1,362.68 | 1,283.841 | 725.216 | 731.73 | 753.682 | 760.652 | 755.49 | 910.154 | 969.255 | 730.929 | 529.07 | 559.704 | 525.955 | 335.865 | 242.297 | 214.714 | 199.025 | 199 |
| Totaal activa
| 7,666.929 | 7,243.723 | 7,032.562 | 7,032.73 | 6,917.254 | 6,806.409 | 6,095.29 | 6,057.208 | 4,880.227 | 4,937.564 | 4,689.91 | 3,807.958 | 3,378.496 | 3,039.821 | 2,861.627 | 2,795.838 | 2,693.661 | 2,739.152 | 2,226.432 | 2,325.425 | 2,142.426 | 2,150.622 | 1,991.555 | 2,037.312 | 1,742.997 | 1,041.544 | 1,041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 240.38 | 171.889 | 309.205 | 292.392 | 297.929 | 300.776 | 266.644 | 236.22 | 206.155 | 204.082 | 200.751 | 120.23 | 120.827 | 116.496 | 100.912 | 109.076 | 90.684 | 95.877 | 86.285 | 70.246 | 64.635 | 61.609 | 55.705 | 51.631 | 49.366 | 46.593 | 46 |
| Kortlopende schulden
| 931.148 | 433.643 | 836.86 | 38.822 | 242.478 | 350.912 | 360.524 | 399.774 | 345.996 | 379.64 | 511.734 | 191.34 | 191.34 | 191.34 | 191.34 | 191.34 | 191.34 | 195.503 | 76.334 | 80.501 | 84.672 | 84.672 | 84.672 | 84.672 | 84.672 | 149.672 | 149 |
| Belastingschulden
| 0 | 331.226 | 102.326 | 1,064.317 | 359.408 | 296.72 | 58.673 | 452.41 | 23.637 | 111.178 | 77.886 | 502.67 | 156.113 | 111.308 | 36.464 | 141.245 | 0 | 13.377 | 6.628 | 156.123 | 39.25 | 62.78 | 17.718 | 149.825 | 46.169 | 42.505 | 0 |
| Uitgestelde opbrengsten
| 230.955 | 331.226 | 102.326 | 1,598.124 | 359.408 | 296.72 | 0 | 0 | 0 | 120.751 | 96.781 | 842.665 | 156.113 | 111.308 | 41.062 | 391.696 | 0 | 13.377 | 6.628 | 241.08 | 39.25 | 62.78 | 17.718 | 201.923 | 46.169 | 42.505 | 0 |
| Overige kortlopende verplichtingen
| 1,018.699 | 1,067.538 | 929.068 | 132.338 | 988.997 | 1,074.676 | 1,056.377 | 1,030.77 | 849.287 | 895.56 | 554.721 | 45.723 | 575.248 | 410.1 | 442.177 | 30.17 | 289.669 | 312.24 | 224.964 | 48.26 | 183.809 | 198.976 | 154.086 | 37.709 | 146.092 | 161.78 | 205 |
| Totaal kortlopende verplichtingen
| 2,421.182 | 2,004.296 | 2,177.459 | 2,061.676 | 1,888.812 | 2,023.084 | 1,683.545 | 1,666.764 | 1,401.438 | 1,600.033 | 1,363.987 | 1,199.958 | 1,043.528 | 829.244 | 775.491 | 722.282 | 571.693 | 616.997 | 394.211 | 440.087 | 372.366 | 408.037 | 312.181 | 375.935 | 326.299 | 400.55 | 400 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 89.341 | 596.058 | 603.365 | 611.927 | 1,338.241 | 1,499.756 | 1,575.484 | 1,654.212 | 1,208.795 | 795.108 | 863.783 | 303.864 | 339.699 | 395.367 | 435.369 | 495.204 | 526.872 | 586.707 | 175.322 | 204.323 | 209.32 | 244.155 | 251.656 | 284.824 | 293.992 | 100.827 | 328 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 56.855 | 0 | 0 | 0 | 57.538 | 0 | 0 | 0 | 68.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.454 | 54.467 | 55.564 | 0.001 | 57.991 | 58.422 | 59.204 | 0.003 | 0.002 | 0.002 | 0.057 | 0.216 | 0.375 | 0.537 | 0.694 | 0.855 | 1.016 | 1.175 | 1.337 | 1.495 | 1.655 | 1.815 | 1.975 | 2.136 | 2.295 | 229.991 | 3 |
| Totaal niet-vlottende verplichtingen
| 143.795 | 650.525 | 658.929 | 668.783 | 1,396.232 | 1,558.178 | 1,634.688 | 1,711.753 | 1,208.797 | 795.11 | 863.84 | 304.08 | 340.074 | 395.904 | 436.063 | 496.059 | 527.888 | 587.882 | 176.659 | 205.818 | 210.975 | 245.97 | 253.631 | 286.96 | 296.287 | 330.818 | 331 |
| Totaal passiva
| 2,564.977 | 2,654.821 | 2,836.388 | 2,730.459 | 3,285.044 | 3,581.262 | 3,318.233 | 3,378.517 | 2,610.235 | 2,395.143 | 2,227.827 | 1,504.038 | 1,383.602 | 1,225.148 | 1,211.554 | 1,218.341 | 1,099.581 | 1,204.879 | 570.87 | 645.905 | 583.341 | 654.007 | 565.812 | 662.895 | 622.586 | 731.368 | 731 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 166.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 676.059 | 674.638 | 668.592 | 668.592 | 668.592 | 668.289 | 651.546 | 651.395 | 651.193 | 651.193 | 622.138 | 621.13 | 621.13 | 621.03 | 619.518 | 619.518 | 619.316 | 619.316 | 612.258 | 611.855 | 611 | 611 | 610 | 609.105 | 542 | 156 | 156 |
| Ingehouden winsten
| 4,126.381 | 3,613.973 | 3,243.126 | 3,350.123 | 2,684.228 | 2,288.268 | 1,883.724 | 1,762.474 | 1,402.051 | 1,383.201 | 1,371.782 | 1,245.155 | 943.013 | 766.061 | 637.061 | 567.009 | 586.464 | 525.648 | 554.987 | 579.872 | 458.97 | 394.733 | 326.378 | 287.782 | 167.248 | 129.176 | 129 |
| Overige gereserveerde algehele resultaten
| 33.599 | 38.507 | 27.513 | 28.57 | 17.298 | 9.924 | 6.948 | 27.789 | 13.464 | 12.405 | 5.999 | 6.22 | 2.76 | 2.001 | 0 | -2 | -4 | -3 | -1 | -1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.002 | 165.3 | 159.253 | 159.252 | 159.252 | 158.95 | 142.206 | 142.129 | 142.081 | 442.136 | 413.081 | 412.073 | 412.205 | 412.104 | 382.503 | 380.613 | 378.569 | 378.876 | 478.748 | 477.658 | 479.25 | 479.041 | 479.351 | 477.53 | 410.163 | 25 | 25 |
| Totaal eigen vermogen van aandeelhouders
| 5,002.76 | 4,492.418 | 4,098.484 | 4,206.537 | 3,529.37 | 3,125.431 | 2,684.424 | 2,583.787 | 2,208.789 | 2,488.935 | 2,413 | 2,284.578 | 1,979.108 | 1,801.196 | 1,639.082 | 1,567.14 | 1,584.349 | 1,523.84 | 1,645.993 | 1,669.385 | 1,549.22 | 1,486.774 | 1,415.729 | 1,374.417 | 1,120.411 | 310.176 | 310 |
| Totaal eigen vermogen
| 5,101.951 | 4,588.9 | 4,196.173 | 4,302.271 | 3,632.21 | 3,225.147 | 2,777.057 | 2,678.691 | 2,269.992 | 2,542.421 | 2,462.083 | 2,303.92 | 1,994.894 | 1,814.673 | 1,650.073 | 1,577.497 | 1,594.08 | 1,534.273 | 1,655.562 | 1,679.52 | 1,559.085 | 1,496.615 | 1,425.743 | 1,374.417 | 1,120.411 | 310.176 | 310 |
| Totaal passiva en aandeelhoudersvermogen
| 7,666.928 | 7,243.721 | 7,032.561 | 7,032.73 | 6,917.254 | 6,806.409 | 6,095.29 | 6,057.208 | 4,880.227 | 4,937.564 | 4,689.91 | 3,807.958 | 3,378.496 | 3,039.821 | 2,861.627 | 2,795.838 | 2,693.661 | 2,739.152 | 2,226.432 | 2,325.425 | 2,142.426 | 2,150.622 | 1,991.555 | 2,037.312 | 1,742.997 | 1,041.544 | 1,041 |