7033 — Management Solutions Co Balance Sheet
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Annual balance sheet for Management Solutions Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | 2025 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 | 1,918 | 2,306 | 2,640 | 2,812 | 3,109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,071 | 1,853 | 2,189 | 2,984 | 3,614 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,083 | 4,283 | 4,977 | 5,975 | 6,946 |
| Net Property, Plant And Equipment | 237 | 267 | 615 | 586 | 509 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,808 | 6,057 | 7,033 | 7,818 | 8,743 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,200 | 1,667 | 2,062 | 2,075 | 2,510 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,523 | 3,473 | 2,826 | 2,314 | 2,825 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,285 | 2,584 | 4,207 | 5,504 | 5,918 |
| Total Liabilities & Shareholders' Equity | 3,808 | 6,057 | 7,033 | 7,818 | 8,743 |
| Total Common Shares Outstanding |