Management Solutions Co Ltd
TSE:7033
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Management Solutions Co Ltd
TSE:7033
|
JP |
|
Tosei Corp
TSE:8923
|
JP |
Balance Sheet
Balance Sheet Decomposition
Management Solutions Co Ltd
Management Solutions Co Ltd
Balance Sheet
Management Solutions Co Ltd
| 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
|
|