Management Solutions co.,Ltd. (7033.T)
JPY 1717.0
(2.57%)
JPY 1717.0
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.03 Billion | 6.05 Billion | 3.8 Billion | 2.79 Billion | 2.32 Billion | 2.03 Billion |
| Total Current Assets | 4.97 Billion | 4.28 Billion | 3.08 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
| Cash And Short Term Investments | 2.64 Billion | 2.3 Billion | 1.91 Billion | 1.31 Billion | 1.22 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.3 Billion | 1.91 Billion | 1.31 Billion | 1.22 Billion | 1.46 Billion |
| Short Term Investments | -511.81 Million | 120.84 Million | 89.9 Million | -266.93 Million | -125.71 Million | 36.71 Million |
| Net Receivables | 2.18 Billion | 1.85 Billion | 1.07 Billion | 682.46 Million | 535.15 Million | 305.84 Million |
| Inventory | - | - | 1.00 | - | - | 9.27 Million |
| Other Current Assets | 146.96 Million | 123.61 Million | 94.39 Million | 44.36 Million | 34.72 Million | 13.07 Million |
| Total Non-Current Assets | 2.05 Billion | 1.77 Billion | 725.21 Million | 755.49 Million | 529.07 Million | 242.29 Million |
| Net PPE | 614.91 Million | 266.51 Million | 237.43 Million | 255.46 Million | 63.21 Million | 57.67 Million |
| Good Will And Intangible Assets | 772 Million | 876.94 Million | 148.65 Million | 162.77 Million | 129.05 Million | 42.7 Million |
| Good Will | 334.14 Million | 398.81 Million | - | - | - | - |
| Intangible Assets | 437.86 Million | 478.13 Million | 148.65 Million | 162.77 Million | 129.05 Million | 42.7 Million |
| Long-Term Investments | 519.21 Million | 7.4 Million | 249.48 Million | 277.43 Million | 285.81 Million | 141 Million |
| Tax Assets | 63.23 Million | 67.25 Million | 42.23 Million | 18.53 Million | 12.79 Million | 13.11 Million |
| Other Non Current Assets | 86.66 Million | 556.32 Million | 47.41 Million | 41.27 Million | 38.19 Million | -12.2 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.73 Billion | 3.37 Billion | 1.5 Billion | 1.21 Billion | 645.9 Million | 662.89 Million |
| Total Current Liabilities | 2.06 Billion | 1.66 Billion | 1.19 Billion | 722.28 Million | 440.08 Million | 375.93 Million |
| Account Payables | 292.39 Million | 236.22 Million | 120.23 Million | 109.07 Million | 70.24 Million | 51.63 Million |
| Tax Payables | 1.06 Billion | 452.41 Million | 502.67 Million | 141.24 Million | 156.12 Million | 149.82 Million |
| Short Term Debt | 38.82 Million | 399.77 Million | 191.34 Million | 191.34 Million | 80.5 Million | 84.67 Million |
| Deferred Revenue | 1.59 Billion | - | 842.66 Million | 391.69 Million | 241.08 Million | 201.92 Million |
| Other Current Liabilities | 132.33 Million | 1.03 Billion | 45.72 Million | 30.17 Million | 48.26 Million | 37.7 Million |
| Total Non Current Liabilities | 668.78 Million | 1.71 Billion | 304.08 Million | 496.05 Million | 205.81 Million | 286.96 Million |
| Long-Term Debt | 611.92 Million | 1.65 Billion | 303.86 Million | 495.2 Million | 204.32 Million | 284.82 Million |
| Deferred Revenue Non Current | - | - | -68.76 Million | -60.53 Million | -9.19 Million | -3.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 3000.00 | 216 Thousand | 855 Thousand | 1.49 Million | 2.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Billion | 2.67 Billion | 2.3 Billion | 1.57 Billion | 1.67 Billion | 1.37 Billion |
| Stock Holders Equity | 4.2 Billion | 2.58 Billion | 2.28 Billion | 1.56 Billion | 1.66 Billion | 1.37 Billion |
| Common Stock | 668.59 Million | 651.39 Million | 621.13 Million | 619.51 Million | 611.85 Million | 609.1 Million |
| Retained Earnings | 3.35 Billion | 1.76 Billion | 1.24 Billion | 567 Million | 579.87 Million | 287.78 Million |
| Accumulated other comprehensive income | 28.57 Million | 27.78 Million | 6.22 Million | -2.63 Million | -3.03 Million | -575 Thousand |
| Common Stock Equity | 4.2 Billion | 2.58 Billion | 2.28 Billion | 1.56 Billion | 1.66 Billion | 1.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.4 Million | 7.4 Million | 249.48 Million | 10.5 Million | 160.1 Million | 36.71 Million |
| Total Debt | 650.74 Million | 2.05 Billion | 495.2 Million | 686.54 Million | 284.82 Million | 369.49 Million |
| Net Debt | -1.98 Billion | -252.01 Million | -1.42 Billion | -626.96 Million | -941.64 Million | -1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.66 Billion | 7.24 Billion | 7.03 Billion | 7.03 Billion | 7.03 Billion | 6.91 Billion |
| Total Current Assets | 5.8 Billion | 5.35 Billion | 5.08 Billion | 4.97 Billion | 4.97 Billion | 4.92 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.94 Billion | 2.69 Billion | 2.64 Billion | 2.64 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 2.94 Billion | 2.69 Billion | 2.64 Billion | 2.64 Billion | 2.62 Billion |
| Short Term Investments | - | - | - | -511.81 Million | -511.81 Million | - |
| Net Receivables | 2.49 Billion | 2.2 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.12 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 163.36 Million | 212.3 Million | 161.73 Million | 146.96 Million | 146.96 Million | 167.9 Million |
| Total Non-Current Assets | 1.86 Billion | 1.88 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Net PPE | 605.19 Million | 548.81 Million | 582.33 Million | 614.91 Million | 614.91 Million | 600.84 Million |
| Good Will And Intangible Assets | 708.09 Million | 725.18 Million | 744.88 Million | 772 Million | 772 Million | 806.6 Million |
| Good Will | 285.63 Million | 301.8 Million | 317.97 Million | 334.14 Million | 334.14 Million | 350.3 Million |
| Intangible Assets | 422.45 Million | 423.38 Million | 426.91 Million | 437.86 Million | 437.86 Million | 456.29 Million |
| Long-Term Investments | - | 610 Million | 617 Million | 519.21 Million | 519.21 Million | 589 Million |
| Tax Assets | - | -610 Million | -617 Million | 63.23 Million | 63.23 Million | -589 Million |
| Other Non Current Assets | 552.93 Million | 610.89 Million | 617.28 Million | 86.66 Million | 86.66 Million | 589.79 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 2.56 Billion | 2.65 Billion | 2.83 Billion | 2.73 Billion | 2.73 Billion | 3.28 Billion |
| Total Current Liabilities | 2.42 Billion | 2 Billion | 2.17 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion |
| Account Payables | 240.38 Million | 171.88 Million | 309.2 Million | 292.39 Million | 292.39 Million | 297.92 Million |
| Tax Payables | - | 331.22 Million | 102.32 Million | 1.06 Billion | 1.06 Billion | 359.4 Million |
| Short Term Debt | 931.14 Million | 433.64 Million | 836.86 Million | 38.82 Million | 38.82 Million | 242.47 Million |
| Deferred Revenue | 230.95 Million | 331.22 Million | 102.32 Million | 1.59 Billion | 1.59 Billion | 359.4 Million |
| Other Current Liabilities | 1.01 Billion | 1.06 Billion | 929.06 Million | 132.33 Million | 132.33 Million | 988.99 Million |
| Total Non Current Liabilities | 143.79 Million | 650.52 Million | 658.92 Million | 668.78 Million | 668.78 Million | 1.39 Billion |
| Long-Term Debt | 89.34 Million | 596.05 Million | 603.36 Million | 611.92 Million | 611.92 Million | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.45 Million | 54.46 Million | 55.56 Million | 1000.00 | 1000.00 | 57.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.1 Billion | 4.58 Billion | 4.19 Billion | 4.3 Billion | 4.3 Billion | 3.63 Billion |
| Stock Holders Equity | 5 Billion | 4.49 Billion | 4.09 Billion | 4.2 Billion | 4.2 Billion | 3.52 Billion |
| Common Stock | 676.05 Million | 674.63 Million | 668.59 Million | 668.59 Million | 668.59 Million | 668.59 Million |
| Retained Earnings | 4.12 Billion | 3.61 Billion | 3.24 Billion | 3.35 Billion | 3.35 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 33.59 Million | 38.5 Million | 27.51 Million | 28.57 Million | 28.57 Million | 17.29 Million |
| Common Stock Equity | 5 Billion | 4.49 Billion | 4.09 Billion | 4.2 Billion | 4.2 Billion | 3.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 610 Million | 617 Million | 7.4 Million | 7.4 Million | 589 Million |
| Total Debt | 1.02 Billion | 1.02 Billion | 1.44 Billion | 650.74 Million | 650.74 Million | 1.58 Billion |
| Net Debt | -2.11 Billion | -1.91 Billion | -1.25 Billion | -1.98 Billion | -1.98 Billion | -1.04 Billion |
0Q3
IQ
600777
CCRD
4943
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