Management Solutions co.,Ltd.
TSE:7033.T
1950 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,640.389 | 2,306 | 1,917.714 | 1,313.513 | 1,226.47 | 1,466.816 | 515.164 | 319.26 |
| Short Term Investments
| -511.812 | 120.845 | 89.907 | -266.933 | -125.714 | 36.716 | 30.563 | -43.247 |
| Cash and Short Term Investments
| 2,640.389 | 2,306 | 1,917.714 | 1,313.513 | 1,226.47 | 1,466.816 | 515.164 | 319.26 |
| Net Receivables
| 2,189.331 | 1,853.164 | 1,070.629 | 682.465 | 535.153 | 305.841 | 233.567 | 191.108 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 9.278 | 2.941 | 4.053 |
| Other Current Assets
| 146.969 | 123.612 | 94.397 | 44.366 | 34.729 | 13.077 | 27.272 | 4.695 |
| Total Current Assets
| 4,976.689 | 4,282.776 | 3,082.74 | 2,040.344 | 1,796.352 | 1,795.012 | 778.944 | 519.116 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 614.915 | 266.512 | 237.43 | 255.468 | 63.217 | 57.678 | 10.572 | 19.03 |
| Goodwill
| 334.14 | 398.812 | 0 | 0 | 0 | 0 | 0 | 9.692 |
| Intangible Assets
| 437.868 | 478.131 | 148.651 | 162.779 | 129.055 | 42.706 | 1.65 | 0 |
| Goodwill and Intangible Assets
| 772.008 | 876.943 | 148.651 | 162.779 | 129.055 | 42.706 | 1.65 | 9.692 |
| Long Term Investments
| 519.212 | 7.4 | 249.483 | 277.433 | 285.814 | 141 | 122.055 | 44.446 |
| Tax Assets
| 63.238 | 67.251 | 42.233 | 18.531 | 12.794 | 13.115 | 2.947 | 35.096 |
| Other Non-Current Assets
| 86.665 | 556.323 | 47.419 | 41.279 | 38.19 | -12.202 | 14.205 | 14.53 |
| Total Non-Current Assets
| 2,056.038 | 1,774.429 | 725.216 | 755.49 | 529.07 | 242.297 | 151.429 | 122.794 |
| Total Assets
| 7,032.73 | 6,057.208 | 3,807.958 | 2,795.838 | 2,325.425 | 2,037.312 | 930.375 | 641.913 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 292.392 | 236.22 | 120.23 | 109.076 | 70.246 | 51.631 | 45.798 | 44.685 |
| Short Term Debt
| 38.822 | 399.774 | 191.34 | 191.34 | 80.501 | 84.672 | 121.612 | 118.856 |
| Tax Payables
| 1,064.317 | 452.41 | 502.67 | 141.245 | 156.123 | 149.825 | 51.074 | 88.018 |
| Deferred Revenue
| 1,598.124 | 0 | 842.665 | 391.696 | 241.08 | 201.923 | 129.419 | 163.662 |
| Other Current Liabilities
| 132.338 | 1,030.77 | 45.723 | 30.17 | 48.26 | 37.709 | 33.66 | 28.724 |
| Total Current Liabilities
| 2,061.676 | 1,666.764 | 1,199.958 | 722.282 | 440.087 | 375.935 | 330.489 | 355.927 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 611.927 | 1,654.212 | 303.864 | 495.204 | 204.323 | 284.824 | 349.359 | 143.638 |
| Deferred Revenue Non-Current
| 0 | 0 | -68.769 | -60.534 | -9.191 | -3.837 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.855 | 57.538 | 68.769 | 60.534 | 9.191 | 3.837 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.003 | 0.216 | 0.855 | 1.495 | 2.136 | 0.001 | 0 |
| Total Non-Current Liabilities
| 668.783 | 1,711.753 | 304.08 | 496.059 | 205.818 | 286.96 | 349.36 | 143.638 |
| Total Liabilities
| 2,730.459 | 3,378.517 | 1,504.038 | 1,218.341 | 645.905 | 662.895 | 679.849 | 499.565 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.633 | 3.036 | 0.575 | 0 | 2.343 |
| Common Stock
| 668.592 | 651.395 | 621.13 | 619.518 | 611.855 | 609.105 | 156 | 156 |
| Retained Earnings
| 3,350.123 | 1,762.474 | 1,245.155 | 567.009 | 579.872 | 287.782 | 69.298 | -37.17 |
| Accumulated Other Comprehensive Income/Loss
| 28.57 | 27.789 | 6.22 | -2.633 | -3.036 | -0.575 | 0.228 | -2.343 |
| Other Total Stockholders Equity
| 159.252 | 142.129 | 412.073 | 380.613 | 477.658 | 477.53 | 25 | 22.657 |
| Total Shareholders Equity
| 4,206.537 | 2,583.787 | 2,284.578 | 1,567.14 | 1,669.385 | 1,374.417 | 250.526 | 141.487 |
| Total Equity
| 4,302.271 | 2,678.691 | 2,303.92 | 1,577.497 | 1,679.52 | 1,374.417 | 250.526 | 142.348 |
| Total Liabilities & Shareholders Equity
| 7,032.73 | 6,057.208 | 3,807.958 | 2,795.838 | 2,325.425 | 2,037.312 | 930.375 | 641.913 |