- JP-listed companies
- Management Solutions Co.,Ltd
- Balance sheet
Management Solutions Co.,Ltd【JP:7033】Balance sheet
Market cap
¥22.1B
P/E ratio
10.1x
Provides project management support services and digital transformation consulting to help enterprises achieve project success and organizational transformation.
| 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 515 | 1,467 | 1,226 | 1,314 | 1,918 | 2,306 | 2,640 | 3,673 | 2,812 | 3,109 |
| Total cash & short-term investments | - | 515 | 1,467 | 1,226 | 1,314 | 1,918 | 2,306 | 2,640 | 3,673 | 2,812 | 3,109 |
| Accounts receivable, net | - | - | 306 | 535 | 682 | 1,071 | - | - | 2,543 | - | - |
| Total current assets | - | 779 | 1,795 | 1,796 | 2,040 | 3,083 | 4,283 | 4,977 | 6,380 | 5,975 | 6,946 |
| Property, plant and equipment, net | - | 11 | 58 | 63 | 255 | 237 | 267 | 615 | 579 | 586 | 509 |
| Marketable securities, non-current | - | - | - | 160 | 11 | - | 7 | 7 | - | - | - |
| Total non-current assets | - | 151 | 242 | 529 | 755 | 725 | 1,774 | 2,056 | 1,813 | 1,842 | 1,797 |
| Total assets | - | 930 | 2,037 | 2,325 | 2,796 | 3,808 | 6,057 | 7,033 | 8,193 | 7,818 | 8,743 |
| Short-term debt | - | - | - | - | - | - | - | - | 400 | 400 | 200 |
| Long-term debt, current | - | 74 | 37 | 33 | 143 | 143 | 340 | 39 | 529 | 24 | 25 |
| Total current liabilities | - | 330 | 376 | 440 | 722 | 1,200 | 1,667 | 2,062 | 2,817 | 2,075 | 2,510 |
| Total non-current liabilities | - | 349 | 287 | 206 | 496 | 304 | 1,712 | 669 | 135 | 129 | 185 |
| Total liabilities | - | 680 | 663 | 646 | 1,218 | 1,504 | 3,379 | 2,730 | 2,952 | 2,205 | 2,695 |
| Retained earnings | - | 69 | 288 | 580 | 567 | 1,245 | 1,762 | 3,350 | 4,757 | 5,122 | 6,432 |
| Stockholders' equity | 142 | 251 | 1,374 | 1,680 | 1,577 | 2,304 | 2,679 | 4,302 | 5,241 | 5,613 | 6,047 |