MS&Consulting Co., Ltd.
TSE:6555.T
520 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 329.697 | 666.153 | 1,072.392 | 873.643 | 532.112 | 814.692 | 627.261 | 1,019.112 | 904.453 |
| Short Term Investments
| 0.5 | -0.157 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 329.697 | 666.153 | 1,072.392 | 873.643 | 532.112 | 814.692 | 627.261 | 1,019.112 | 904.453 |
| Net Receivables
| 540.577 | 468.23 | 318.599 | 382.563 | 764.234 | 839.738 | 756.085 | 527.476 | 379.816 |
| Inventory
| 20.204 | 4.295 | 6.233 | 0.307 | 13.994 | 0.601 | 2.983 | 0.171 | 0 |
| Other Current Assets
| 62.386 | 81.01 | 44.144 | 51.514 | 36.56 | 40.15 | 33.093 | 32.065 | 24.231 |
| Total Current Assets
| 952.864 | 1,219.688 | 1,441.368 | 1,308.027 | 1,346.9 | 1,695.181 | 1,419.422 | 1,578.824 | 1,308.5 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 67.412 | 68.005 | 45.561 | 81.01 | 79.785 | 41.176 | 27.92 | 26.648 | 30.834 |
| Goodwill
| 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 | 2,223.891 |
| Intangible Assets
| 233.252 | 159.339 | 133.443 | 114.865 | 94 | 68.485 | 35.845 | 29.515 | 17.437 |
| Goodwill and Intangible Assets
| 2,457.143 | 2,383.23 | 2,357.334 | 2,338.756 | 2,317 | 2,292.376 | 2,259.736 | 2,253.406 | 2,241.328 |
| Long Term Investments
| 55.348 | 32 | 37 | 43.351 | 48.517 | 48.538 | 41.16 | 37.922 | 52.397 |
| Tax Assets
| 17.221 | 30.914 | 20.853 | 80.75 | 21.426 | 19.285 | 19.331 | 20.488 | 19.115 |
| Other Non-Current Assets
| 0 | -0.157 | -0.846 | 0.002 | 0.089 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Assets
| 2,597.124 | 2,513.992 | 2,459.902 | 2,543.869 | 2,466.817 | 2,401.376 | 2,348.148 | 2,338.464 | 2,343.674 |
| Total Assets
| 3,549.988 | 3,733.679 | 3,901.27 | 3,851.896 | 3,813.717 | 4,096.557 | 3,767.57 | 3,917.289 | 3,652.174 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 430.95 | 501.608 | 644.047 | 568.953 | 440.862 | 553.37 | 452.926 | 445.038 | 407.199 |
| Short Term Debt
| 182.683 | 100.337 | 197.555 | 195.354 | 109.79 | 58.374 | 95.056 | 137.168 | 153.228 |
| Tax Payables
| 0.832 | 97.544 | 43.208 | 17.965 | 27.948 | 103.655 | 117.854 | 104.591 | 109.176 |
| Deferred Revenue
| 0.832 | 105.766 | 47.577 | 19.735 | 27.948 | 112.927 | 124.616 | 111.085 | 114.776 |
| Other Current Liabilities
| 91.314 | 19.558 | 60.658 | 47.807 | 109.109 | 20.739 | 24.577 | 23.718 | 19.547 |
| Total Current Liabilities
| 705.779 | 727.269 | 949.837 | 831.849 | 687.709 | 745.41 | 697.175 | 717.009 | 694.75 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.802 | 28.718 | 70.592 | 278.408 | 5 | 16.636 | 75.01 | 170.066 | 307.234 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.41 | 14.41 | 14.41 | 17.11 | 17.711 | 17.11 | 13.716 | 13.715 | 13.714 |
| Total Non-Current Liabilities
| 18.212 | 43.128 | 85.002 | 295.518 | 22.711 | 33.746 | 88.726 | 183.781 | 320.948 |
| Total Liabilities
| 723.991 | 770.397 | 1,034.839 | 1,127.367 | 710.42 | 779.156 | 785.901 | 900.79 | 1,015.698 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 28.003 | 18.486 | 15.241 | 0 | 0 | 0 | 14.352 | 2.803 |
| Common Stock
| 74.54 | 57.29 | 45 | 621.038 | 608.538 | 583.353 | 570.154 | 524.041 | 509.041 |
| Retained Earnings
| 1,138.903 | 1,099.185 | 948.93 | 621.094 | 987.899 | 848.934 | 534.216 | 667.659 | 328.148 |
| Accumulated Other Comprehensive Income/Loss
| -26.472 | -28.003 | -18.486 | -15.241 | -13.364 | -13.451 | -12.763 | -14.352 | -2.803 |
| Other Total Stockholders Equity
| 1,673.04 | 1,838.112 | 1,900.637 | 1,508.901 | 1,542.403 | 1,918.254 | 1,905.055 | 1,831.827 | 1,796.594 |
| Total Shareholders Equity
| 2,860.011 | 2,994.587 | 2,894.567 | 2,751.033 | 3,125.476 | 3,337.09 | 2,996.662 | 3,023.527 | 2,633.783 |
| Total Equity
| 2,825.998 | 2,963.282 | 2,866.431 | 2,724.529 | 3,103.297 | 3,317.401 | 2,981.67 | 3,016.499 | 2,636.476 |
| Total Liabilities & Shareholders Equity
| 3,549.989 | 3,733.679 | 3,901.27 | 3,851.896 | 3,813.717 | 4,096.557 | 3,767.571 | 3,917.289 | 3,652.174 |