Management Solutions co.,Ltd. (7033.T) - Quarterly Balance Statement

Home
7033.T
Financials

1950 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Management Solutions co.,Ltd.

TSE:7033.T Add to watchlist

TSE:7033.T