7033 — Management Solutions Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Management Solutions Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,314	1,918	2,306	2,640	2,812
Net Total Accounts Receivable
Net Total Receivables	682	1,071	1,853	2,189	2,984
Total Other Current Assets
Total Current Assets	2,040	3,083	4,283	4,977	5,975
Net Property, Plant And Equipment	255	237	267	615	586
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,796	3,808	6,057	7,033	7,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	722	1,200	1,667	2,062	2,075
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,229	1,523	3,473	2,826	2,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,567	2,285	2,584	4,207	5,504
Total Liabilities & Shareholders' Equity	2,796	3,808	6,057	7,033	7,818
Total Common Shares Outstanding