Management Solutions Co Ltd
TSE:7033

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Management Solutions Co Ltd
TSE:7033
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Price: 1 370 JPY 0.07% Market Closed
Market Cap: ¥23.1B

Balance Sheet

Balance Sheet Decomposition
Management Solutions Co Ltd

Balance Sheet
Management Solutions Co Ltd

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Balance Sheet
Currency: JPY
Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
319
515
1 467
1 226
1 314
1 918
2 306
2 640
2 812
3 109
Cash Equivalents
319
515
1 467
1 226
1 314
1 918
2 306
2 640
2 812
3 109
Total Receivables
191
234
306
535
682
1 071
1 853
2 189
2 984
3 614
Accounts Receivables
191
234
306
535
682
1 071
1 853
2 189
2 984
3 614
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
30
13
35
44
94
124
147
179
223
Total Current Assets
519
779
1 786
1 796
2 040
3 083
4 283
4 977
5 975
6 946
PP&E Net
19
11
58
63
255
237
267
615
586
509
Intangible Assets
0
2
43
129
163
149
478
438
397
444
Goodwill
10
0
0
0
0
0
399
334
259
279
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
160
11
0
7
7
0
0
Other Long-Term Assets
93
139
151
177
327
339
624
662
601
565
Other Assets
10
0
0
0
0
0
399
334
259
279
Total Assets
642
N/A
930
+45%
2 037
+119%
2 325
+14%
2 796
+20%
3 808
+36%
6 057
+59%
7 033
+16%
7 818
+11%
8 743
+12%
Liabilities
Accounts Payable
45
46
52
70
109
120
236
292
270
252
Accrued Liabilities
45
48
0
74
277
435
649
833
1 028
1 032
Short-Term Debt
50
0
0
0
0
0
0
0
400
200
Current Portion of Long-Term Debt
69
122
85
81
191
191
400
39
24
25
Other Current Liabilities
148
115
240
216
145
453
381
897
354
1 001
Total Current Liabilities
356
330
376
440
722
1 200
1 667
2 062
2 075
2 510
Long-Term Debt
144
349
285
204
495
304
1 654
612
77
98
Deferred Income Tax
0
0
0
0
0
0
58
57
53
87
Minority Interest
1
0
0
10
10
19
95
96
109
129
Other Liabilities
0
0
2
1
1
0
0
0
0
0
Total Liabilities
500
N/A
680
+36%
663
-2%
656
-1%
1 229
+87%
1 523
+24%
3 473
+128%
2 826
-19%
2 314
-18%
2 825
+22%
Equity
Common Stock
156
156
609
612
620
621
651
669
676
700
Retained Earnings
37
69
288
580
567
1 245
1 762
3 350
5 122
6 432
Additional Paid In Capital
25
25
478
481
488
502
532
550
557
581
Treasury Stock
0
0
0
0
105
90
390
390
890
1 838
Other Equity
2
0
1
3
3
6
28
29
39
42
Total Equity
141
N/A
251
+77%
1 374
+449%
1 669
+21%
1 567
-6%
2 285
+46%
2 584
+13%
4 207
+63%
5 504
+31%
5 918
+8%
Total Liabilities & Equity
642
N/A
930
+45%
2 037
+119%
2 325
+14%
2 796
+20%
3 808
+36%
6 057
+59%
7 033
+16%
7 818
+11%
8 743
+12%
Shares Outstanding
Common Shares Outstanding
12
12
16
17
17
17
17
17
16
16
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