MS&Consulting Co., Ltd. (6555.T) - Quarterly Balance Statement

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6555.T
Financials

472 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521.602	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 Numbers are in millions	0.5	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 Numbers are in millions	522.102	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 Numbers are in millions	0	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	382.564	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	0
Inventory Numbers are in millions	37.441	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 Numbers are in millions	494.729	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	38.563	45.184	96.727	104.901	63.978	58.682	81.654	26.981	76.195	50.95	38.481	33.093	60.591	44.621	38.766	32.065
Total Current Assets Numbers are in millions	1,054.272	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 Numbers are in millions	114.94	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 Numbers are in millions	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	2,223.891
Intangible Assets Numbers are in millions	264.299	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 Numbers are in millions	2,488.19	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 Numbers are in millions	61.24	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 Numbers are in millions	32.114	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 Numbers are in millions	0	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 Numbers are in millions	2,696.484	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 Numbers are in millions	3,750.756	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 Numbers are in millions	567.158	529.772	500.917	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 Numbers are in millions	279.324	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	97.361	63.372	68.37	82.558	95.056	107.554	120.052	128.858	137.168
Tax Payables Numbers are in millions	0.895	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 Numbers are in millions	0	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 Numbers are in millions	22.297	23.713	21.347	-3.933	8.222	24.327	27.78	14.98	14.677	30.504	65.027	34.711	26.851	15.908	49.577	38.308	23.07	22.743	21.999	19.992	44.195	-8.976	11.352	12.806	48.127	31.339	2.453	11.476	523.293	30.212
Total Current Liabilities Numbers are in millions	869.674	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 Numbers are in millions	44.632	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	22.237	29.137	41.638	57.511	75.01	92.509	110.008	140.069	170.066
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	18.609	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	11.509	13.715	13.716	13.715	13.716	13.715	13.715	13.715	13.715
Total Non-Current Liabilities Numbers are in millions	63.241	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 Numbers are in millions	932.915	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 Numbers are in millions	0	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 Numbers are in millions	78.115	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 Numbers are in millions	1,115.321	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 Numbers are in millions	-22.605	-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 Numbers are in millions	1,682.614	1,676.614	1,673.04	1,659.789	1,659.79	1,791.715	1,866.623	1,893.985	1,921.124	1,921.124	1,919.123	1,978.802	1,978.827	1,490.97	1,524.142	1,512.142	1,525.327	1,540.941	1,539.271	1,539.06	1,559.174	1,918.254	1,916.277	1,905.424	2,475.209	2,475.209	1,897.326	1,854.817	1,850.498	2,355.867
Total Shareholders Equity Numbers are in millions	2,853.445	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 Numbers are in millions	2,817.841	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 Numbers are in millions	3,750.756	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

MS&Consulting Co., Ltd.

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