- JP-listed companies
- Balance sheet
(6555) Balance sheet
Market cap
¥2.1B
P/E ratio
9.3x
MS&Consulting helps businesses improve customer and employee satisfaction through mystery shopping research and employee surveys across retail, food service, and other industries.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,013 | 621 | 815 | 532 | 874 | 1,072 | 666 | 330 | 579 | 1,030 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 1 | 1 | 0 |
| Accounts receivable, net | - | - | 756 | 840 | 764 | 383 | 319 | 468 | 541 | 454 | 345 |
| Inventories | - | - | 3 | 1 | 1 | 0 | 6 | 4 | 20 | 8 | 7 |
| Total current assets | - | 1,579 | 1,422 | 1,695 | 1,347 | 1,308 | 1,441 | 1,220 | 953 | 1,089 | 1,429 |
| Property, plant and equipment, net | - | 25 | 27 | 41 | 35 | 22 | 13 | 7 | 29 | 31 | 24 |
| Marketable securities, non-current | - | 11 | 11 | 49 | 49 | 43 | 36 | 32 | 55 | 46 | 40 |
| Total non-current assets | - | 2,065 | 1,950 | 2,401 | 2,467 | 2,544 | 2,460 | 2,514 | 2,597 | 2,290 | 2,275 |
| Total assets | - | 3,644 | 3,768 | 4,097 | 3,814 | 3,852 | 3,901 | 3,734 | 3,550 | 3,378 | 3,704 |
| Accounts payable | - | - | 453 | 553 | 519 | 569 | 644 | 502 | 501 | 518 | 492 |
| Short-term debt | - | - | 95 | 58 | 71 | 167 | 167 | 69 | 150 | 146 | 150 |
| Long-term debt, current | - | 137 | 95 | 58 | 21 | 167 | 167 | 69 | 150 | - | - |
| Total current liabilities | - | 709 | 689 | 745 | 688 | 832 | 950 | 727 | 706 | 778 | 767 |
| Total non-current liabilities | - | 170 | 75 | 34 | 23 | 296 | 85 | 43 | 18 | 48 | 23 |
| Total liabilities | - | 880 | 786 | 779 | 710 | 1,127 | 1,035 | 770 | 724 | 826 | 789 |
| Retained earnings | - | 509 | 256 | 849 | 988 | 621 | 949 | 1,099 | 1,139 | 863 | 1,019 |
| Stockholders' equity | 2,497 | 2,764 | 2,608 | 3,317 | 3,103 | 2,725 | 2,866 | 2,963 | 2,826 | 2,552 | 2,914 |
| Working capital | - | - |