MS&Consulting Co., Ltd. (6555.T)

JPY 425.0

(1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.54 Billion 3.73 Billion 3.9 Billion 3.85 Billion 3.81 Billion 4.09 Billion
Total Current Assets 952.86 Million 1.21 Billion 1.44 Billion 1.3 Billion 1.34 Billion 1.69 Billion
Cash And Short Term Investments 329.69 Million 666.15 Million 1.07 Billion 873.64 Million 532.11 Million 814.69 Million
Cash and Cash Equivalents 329.69 Million 666.15 Million 1.07 Billion 873.64 Million 532.11 Million 814.69 Million
Short Term Investments 500 Thousand -157 Thousand -848 Thousand - - -
Net Receivables 540.57 Million 468.23 Million 318.59 Million 382.56 Million 764.23 Million 839.73 Million
Inventory 20.2 Million 4.29 Million 6.23 Million 307 Thousand 13.99 Million 601 Thousand
Other Current Assets 62.38 Million 81.01 Million 44.14 Million 51.51 Million 36.56 Million 40.15 Million
Total Non-Current Assets 2.59 Billion 2.51 Billion 2.45 Billion 2.54 Billion 2.46 Billion 2.4 Billion
Net PPE 67.41 Million 68 Million 45.56 Million 81.01 Million 79.78 Million 41.17 Million
Good Will And Intangible Assets 2.45 Billion 2.38 Billion 2.35 Billion 2.33 Billion 2.31 Billion 2.29 Billion
Good Will 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Intangible Assets 233.25 Million 159.33 Million 133.44 Million 114.86 Million 94 Million 68.48 Million
Long-Term Investments 55.34 Million 32 Million 37 Million 43.35 Million 48.51 Million 48.53 Million
Tax Assets 17.22 Million 30.91 Million 20.85 Million 80.75 Million 21.42 Million 19.28 Million
Other Non Current Assets - -157 Thousand -846 Thousand 2000.00 89 Thousand 1000.00
Other Assets - -1000.00 - - - -
Total Liabilities 723.99 Million 770.39 Million 1.03 Billion 1.12 Billion 710.42 Million 779.15 Million
Total Current Liabilities 705.77 Million 727.26 Million 949.83 Million 831.84 Million 687.7 Million 745.41 Million
Account Payables 430.95 Million 501.6 Million 644.04 Million 568.95 Million 440.86 Million 553.37 Million
Tax Payables 832 Thousand 97.54 Million 43.2 Million 17.96 Million 27.94 Million 103.65 Million
Short Term Debt 182.68 Million 100.33 Million 197.55 Million 195.35 Million 109.79 Million 58.37 Million
Deferred Revenue 832 Thousand 105.76 Million 47.57 Million 19.73 Million 27.94 Million 112.92 Million
Other Current Liabilities 91.31 Million 19.55 Million 60.65 Million 47.8 Million 109.1 Million 20.73 Million
Total Non Current Liabilities 18.21 Million 43.12 Million 85 Million 295.51 Million 22.71 Million 33.74 Million
Long-Term Debt 3.8 Million 28.71 Million 70.59 Million 278.4 Million 5 Million 16.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.4 Million 14.41 Million 14.41 Million 17.11 Million 17.71 Million 17.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.82 Billion 2.96 Billion 2.86 Billion 2.72 Billion 3.1 Billion 3.31 Billion
Stock Holders Equity 2.86 Billion 2.99 Billion 2.89 Billion 2.75 Billion 3.12 Billion 3.33 Billion
Common Stock 74.54 Million 57.29 Million 45 Million 621.03 Million 608.53 Million 583.35 Million
Retained Earnings 1.13 Billion 1.09 Billion 948.93 Million 621.09 Million 987.89 Million 848.93 Million
Accumulated other comprehensive income -26.47 Million -28 Million -18.48 Million -15.24 Million -13.36 Million -13.45 Million
Common Stock Equity 2.86 Billion 2.99 Billion 2.89 Billion 2.75 Billion 3.12 Billion 3.33 Billion
Capital Lease Obligation 3.8 Million 59.58 Million 32.01 Million 57.09 Million 5.6 Million -
Total Investments 55.34 Million 31.84 Million 36.15 Million 43.35 Million 48.51 Million 48.53 Million
Total Debt 186.48 Million 129.05 Million 268.14 Million 473.76 Million 115.39 Million 75.01 Million
Net Debt -143.21 Million -537.09 Million -804.24 Million -399.88 Million -416.72 Million -739.68 Million

Balance Sheet Charts