MS&Consulting Co., Ltd.
TSE:6555.T
517 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 418.972 | 329.697 | 344.936 | 286.796 | 532.423 | 666.153 | 665.395 | 786.14 | 1,002.634 | 1,072.392 | 995.549 | 814.868 | 785.377 | 873.643 | 791.462 | 815.092 | 505.458 | 543.629 | 439.797 | 370.045 | 814.692 | 541.401 | 493.452 | 535.962 | 627.261 | 548.28 | 452.155 | 977.578 | 1,019.112 |
Short Term Investments
| 0.5 | 0.5 | 0 | 0.046 | -0.039 | 0 | 0 | 0 | 0.022 | -0.848 | 0.236 | -0.312 | 0 | 0 | 0 | 0.258 | -0.492 | 0 | -0.402 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.005 | 0.922 | 0 |
Cash and Short Term Investments
| 418.972 | 329.697 | 344.936 | 286.796 | 532.423 | 666.153 | 665.395 | 786.14 | 1,002.634 | 1,072.392 | 995.549 | 814.868 | 785.377 | 873.643 | 791.462 | 815.092 | 505.458 | 543.629 | 439.797 | 370.045 | 814.692 | 541.401 | 493.452 | 535.962 | 627.261 | 548.28 | 452.155 | 977.578 | 1,019.112 |
Net Receivables
| 291.49 | 540.577 | 363.214 | 376.248 | 241.509 | 468.23 | 255.411 | 270.725 | 165.994 | 318.599 | 196.172 | 237.762 | 128.685 | 382.563 | 294.836 | 378.059 | 301.056 | 725.21 | 826.534 | 863.554 | 839.738 | 706.311 | 737.629 | 723.279 | 756.085 | 475.593 | 523.129 | 495.069 | 527.476 |
Inventory
| 38.443 | 20.204 | 52.304 | 49.11 | 31.414 | 4.295 | 26.414 | 23.468 | 13.856 | 6.233 | 21.116 | 3.028 | 7.551 | 0.307 | 2.597 | 3.373 | 0.37 | 0.711 | 1.171 | 1.257 | 0.601 | 2.921 | 4.647 | 6.742 | 2.983 | 3.938 | 0.857 | 8.727 | 0.171 |
Other Current Assets
| 55.717 | 62.386 | 100.281 | 58.802 | 80.177 | 81.01 | 107.603 | 50.46 | 35.899 | 44.144 | 47.986 | 133.673 | 129.042 | 51.514 | 45.184 | 96.727 | 104.901 | 63.978 | 58.682 | 81.654 | 40.15 | 76.195 | 50.95 | 38.481 | 33.093 | 60.591 | 44.621 | 38.766 | 32.065 |
Total Current Assets
| 804.622 | 952.864 | 860.735 | 770.956 | 885.523 | 1,219.688 | 1,054.823 | 1,130.793 | 1,218.383 | 1,441.368 | 1,260.823 | 1,189.331 | 1,050.655 | 1,308.027 | 1,134.079 | 1,293.251 | 911.785 | 1,333.528 | 1,326.184 | 1,316.51 | 1,695.181 | 1,326.828 | 1,286.678 | 1,304.464 | 1,419.422 | 1,088.402 | 1,020.762 | 1,520.14 | 1,578.824 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 62.579 | 67.412 | 70.351 | 79.121 | 58.606 | 68.005 | 72.198 | 81.595 | 37.168 | 45.561 | 51.876 | 61.351 | 70.673 | 81.01 | 93.237 | 104.688 | 62.133 | 86.558 | 92.687 | 102.401 | 41.176 | 32.518 | 35.012 | 25.556 | 27.92 | 30.528 | 32.437 | 35.545 | 26.648 |
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 | 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 | 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 | 2,223.891 | 2,223.891 |
Intangible Assets
| 248.451 | 233.252 | 215.146 | 195.127 | 175.628 | 159.339 | 169.985 | 156.595 | 145.143 | 133.443 | 127.992 | 121.851 | 120.405 | 114.865 | 110.824 | 107.61 | 100.993 | 89.889 | 82.007 | 74.954 | 68.485 | 57.782 | 49.506 | 42.286 | 35.845 | 34.139 | 34.105 | 33.512 | 29.515 |
Goodwill and Intangible Assets
| 2,472.342 | 2,457.143 | 2,439.037 | 2,419.018 | 2,399.519 | 2,383.23 | 2,393.876 | 2,380.486 | 2,369.034 | 2,357.334 | 2,351.883 | 2,345.742 | 2,344.296 | 2,338.756 | 2,334.715 | 2,331.501 | 2,324.884 | 2,313.78 | 2,305.898 | 2,298.845 | 2,292.376 | 2,281.673 | 2,273.397 | 2,266.177 | 2,259.736 | 2,258.03 | 2,257.996 | 2,257.403 | 2,253.406 |
Long Term Investments
| 59.994 | 55.348 | 52.34 | 31 | 31 | 31.843 | 31.592 | 33.653 | 32 | 37 | 41 | 41 | 44.627 | 43.351 | 37.969 | 38 | 38 | 48.612 | 49 | 49 | 48.538 | 49.787 | 44.485 | 42.732 | 41.16 | 29 | 29 | 37 | 0 |
Tax Assets
| 59.53 | 17.221 | 28.941 | 36.669 | 64.495 | 30.914 | 17.549 | 9.153 | 16.834 | 20.853 | 38.586 | 68.533 | 106.132 | 80.75 | 148.279 | 114.075 | 85.953 | 27.904 | 18.729 | 27.736 | 19.285 | 24.541 | 15.391 | 26.012 | 19.331 | 27.6 | 19.614 | 26.902 | 20.488 |
Other Non-Current Assets
| 0 | 0 | -0.001 | 0.047 | -0.04 | 0 | 0 | 0 | 0.023 | -0.846 | 0.237 | -0.311 | 0.001 | 0.002 | -0.002 | 0.258 | -0.492 | 0.001 | -0.402 | -0.403 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.374 | 0.005 | 0.922 | 37.922 |
Total Non-Current Assets
| 2,654.445 | 2,597.124 | 2,590.668 | 2,565.855 | 2,553.58 | 2,513.992 | 2,515.215 | 2,504.887 | 2,455.059 | 2,459.902 | 2,483.582 | 2,516.315 | 2,565.729 | 2,543.869 | 2,614.198 | 2,588.522 | 2,510.478 | 2,476.855 | 2,465.912 | 2,477.579 | 2,401.376 | 2,388.52 | 2,368.286 | 2,360.478 | 2,348.148 | 2,345.532 | 2,339.052 | 2,357.772 | 2,338.464 |
Total Assets
| 3,459.067 | 3,549.988 | 3,451.403 | 3,336.811 | 3,439.103 | 3,733.679 | 3,570.037 | 3,635.68 | 3,673.442 | 3,901.27 | 3,744.405 | 3,705.646 | 3,616.384 | 3,851.896 | 3,748.278 | 3,881.773 | 3,422.263 | 3,810.383 | 3,792.096 | 3,794.089 | 4,096.557 | 3,715.348 | 3,654.964 | 3,664.941 | 3,767.57 | 3,433.933 | 3,359.814 | 3,877.912 | 3,917.289 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 529.772 | 430.95 | 598.065 | 513.991 | 533.831 | 501.608 | 512.963 | 485.37 | 557.965 | 644.047 | 557.303 | 534.887 | 478.981 | 568.953 | 513.082 | 480.833 | 416.676 | 569.086 | 520.507 | 597.691 | 553.37 | 515.979 | 487.74 | 526.783 | 452.926 | 506.149 | 509.24 | 539.788 | 445.038 |
Short Term Debt
| 126.141 | 182.683 | 129.188 | 79.568 | 58.42 | 100.337 | 140.171 | 182.798 | 191.116 | 197.555 | 194.739 | 194.944 | 195.15 | 195.354 | 197.033 | 198.93 | 87.289 | 168.549 | 180.869 | 191.65 | 58.374 | 63.372 | 68.37 | 82.558 | 95.056 | 107.554 | 120.052 | 128.858 | 137.168 |
Tax Payables
| 0.133 | 0.832 | 0 | 1.052 | 0.133 | 97.544 | 13.679 | 15.284 | 4.094 | 43.208 | 0 | 0.28 | 0.05 | 17.965 | 10.666 | 6.989 | 2.811 | 0.285 | 60.979 | 23.448 | 103.655 | 0.111 | 45.802 | 17.676 | 117.854 | 0 | 37.39 | 15.744 | 104.591 |
Deferred Revenue
| 0.133 | 0.832 | 8.222 | -79.726 | 8.355 | 105.766 | 18.048 | 19.653 | 8.463 | 47.577 | 1.77 | 2.05 | 1.82 | 19.735 | 20.524 | 16.847 | 12.669 | 9.557 | 70.251 | 32.72 | 112.927 | 6.873 | 52.564 | 24.438 | 124.616 | 6.494 | 43.884 | 22.238 | 111.085 |
Other Current Liabilities
| 23.713 | 91.314 | 4.289 | 89 | 16.105 | 19.558 | 10.611 | 10.308 | 26.135 | 60.658 | 36.481 | 25.081 | 14.138 | 47.807 | 28.45 | 13.212 | 12.885 | 12.727 | 10.72 | 34.923 | 20.739 | 4.59 | 6.044 | 41.365 | 24.577 | 2.453 | 4.982 | 516.799 | 23.718 |
Total Current Liabilities
| 679.759 | 705.779 | 739.764 | 602.833 | 616.711 | 727.269 | 681.793 | 698.129 | 783.679 | 949.837 | 790.293 | 756.962 | 690.089 | 831.849 | 759.089 | 709.822 | 529.519 | 759.919 | 782.347 | 856.984 | 745.41 | 590.814 | 614.718 | 675.144 | 697.175 | 622.65 | 678.158 | 1,207.683 | 717.009 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 1.981 | 3.802 | 7.869 | 14.761 | 21.47 | 28.718 | 33.126 | 39.944 | 27.976 | 70.592 | 118.898 | 167.455 | 216.012 | 278.408 | 313.236 | 361.653 | 1.809 | 9.262 | 15.156 | 28.549 | 16.636 | 29.137 | 41.638 | 57.511 | 75.01 | 92.509 | 110.008 | 140.069 | 170.066 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.409 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 13.715 | 13.716 | 13.715 | 13.716 | 13.715 | 13.715 | 13.715 | 13.715 |
Total Non-Current Liabilities
| 16.391 | 18.212 | 22.279 | 29.171 | 35.88 | 43.128 | 47.535 | 54.354 | 42.386 | 85.002 | 133.308 | 181.865 | 230.422 | 295.518 | 330.346 | 378.763 | 18.919 | 26.372 | 32.266 | 45.659 | 33.746 | 42.852 | 55.354 | 71.226 | 88.726 | 106.224 | 123.723 | 153.784 | 183.781 |
Total Liabilities
| 696.15 | 723.991 | 762.043 | 632.004 | 652.591 | 770.397 | 729.328 | 752.483 | 826.065 | 1,034.839 | 923.601 | 938.827 | 920.511 | 1,127.367 | 1,089.435 | 1,088.585 | 548.438 | 786.291 | 814.613 | 902.643 | 779.156 | 633.666 | 670.072 | 746.37 | 785.901 | 728.874 | 801.881 | 1,361.467 | 900.79 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 28.929 | 29.787 | 28.787 | 28.003 | 23.174 | 20.503 | 23.357 | 18.486 | 12.673 | 13.48 | 16.586 | 15 | 19 | 19 | 18 | 13 | 13 | 12 | 0 | 10 | 9 | 0 | 0 | 21 | 20 | 14 | 0 |
Common Stock
| 78.115 | 74.54 | 61.29 | 61.29 | 61.29 | 57.29 | 45 | 45 | 45 | 45 | 45 | 45 | 621.038 | 621.038 | 609.038 | 609.038 | 608.538 | 605.406 | 605.195 | 583.695 | 583 | 581.377 | 570.523 | 570 | 570 | 570.154 | 524.041 | 524.041 | 524.041 |
Retained Earnings
| 1,066.102 | 1,138.903 | 1,031.47 | 1,047.451 | 994.961 | 1,099.185 | 955.726 | 968.193 | 934.612 | 948.93 | 836.569 | 783.466 | 594.989 | 621.094 | 581.253 | 701.619 | 766.544 | 915.654 | 868.671 | 783.892 | 848.934 | 612.298 | 537.924 | 470.541 | 534.216 | 271.71 | 210.881 | 165.202 | 667.659 |
Accumulated Other Comprehensive Income/Loss
| -22.713 | -26.472 | -28.929 | -29.787 | -28.787 | -28.003 | -23.174 | -20.503 | -23.357 | -18.486 | -12.673 | -13.48 | -16.586 | -15 | -19 | -19 | -18 | -13 | -13 | -12 | -12 | -10 | -9 | -11 | -13 | -21 | -20 | -14 | 0 |
Other Total Stockholders Equity
| 1,676.614 | 1,673.04 | 1,630.86 | 1,630.003 | 1,762.928 | 1,838.112 | 1,870.811 | 1,900.621 | 1,897.767 | 1,900.637 | 1,966.129 | 1,965.347 | 1,507.556 | 1,508.901 | 1,492.487 | 1,505.833 | 1,521.212 | 1,525.178 | 1,525.412 | 1,545.662 | 1,917.156 | 1,905.839 | 1,894.679 | 1,904.763 | 1,905.446 | 1,876.052 | 1,833.828 | 1,836.027 | 1,831.827 |
Total Shareholders Equity
| 2,798.118 | 2,860.011 | 2,723.62 | 2,738.744 | 2,819.179 | 2,994.587 | 2,871.537 | 2,913.814 | 2,877.379 | 2,894.567 | 2,847.698 | 2,793.813 | 2,723.583 | 2,751.033 | 2,682.778 | 2,816.49 | 2,896.294 | 3,046.238 | 2,999.278 | 2,913.249 | 3,337.09 | 3,099.514 | 3,003.126 | 2,934.304 | 2,996.662 | 2,717.916 | 2,568.75 | 2,525.27 | 3,023.527 |
Total Equity
| 2,762.917 | 2,825.998 | 2,689.36 | 2,704.807 | 2,786.512 | 2,963.282 | 2,840.709 | 2,883.197 | 2,847.377 | 2,866.431 | 2,820.804 | 2,766.819 | 2,695.873 | 2,724.529 | 2,658.843 | 2,793.188 | 2,873.825 | 3,024.092 | 2,977.483 | 2,891.446 | 3,317.401 | 3,081.682 | 2,984.892 | 2,918.571 | 2,981.67 | 2,705.059 | 2,557.933 | 2,516.445 | 3,016.499 |
Total Liabilities & Shareholders Equity
| 3,459.067 | 3,549.989 | 3,451.403 | 3,336.811 | 3,439.103 | 3,733.679 | 3,570.037 | 3,635.68 | 3,673.442 | 3,901.27 | 3,744.405 | 3,705.646 | 3,616.384 | 3,851.896 | 3,748.278 | 3,881.773 | 3,422.263 | 3,810.383 | 3,792.096 | 3,794.089 | 4,096.557 | 3,715.348 | 3,654.964 | 3,664.941 | 3,767.571 | 3,433.933 | 3,359.814 | 3,877.912 | 3,917.289 |