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Management Solutions Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3869980007
JPY
1,264.00
-20 (-1.56%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,503.79
5,134.70
4,206.54
2,583.79
2,284.58
1,567.14
Shareholder's Funds
5,503.79
5,134.70
4,206.54
2,583.79
2,284.58
1,567.14
Minority Interest
109.04
106.25
95.73
94.90
19.34
10.36
Long-Term Borrowings
500.54
1,011.93
650.75
2,053.99
495.20
686.54
Secured Loans
500.54
1,011.93
650.75
2,053.99
495.20
686.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.37
0.00
-6.38
-9.71
-42.23
-18.53
Other Long Term Liabilities
52.78
52.37
56.85
57.54
68.98
61.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.42
135.00
668.78
1,711.75
372.85
556.59
Current Liabilities
Trade Payables
270.11
255.66
292.39
236.22
120.23
109.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,075.28
2,817.13
2,061.68
1,666.76
1,199.96
722.28
Total Liabilities
7,817.52
8,193.09
7,032.73
6,057.21
3,876.73
2,856.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
978.75
0.00
878.92
0.00
328.42
301.28
Less: Accumulated Depreciation
392.99
0.00
264.00
0.00
90.99
45.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.76
578.73
614.91
266.51
237.43
255.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
7.40
7.40
0.00
10.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
506.10
559.17
558.89
503.23
263.70
278.20
Total Non-Current Assets
1,842.06
1,812.91
2,056.04
1,774.43
793.99
816.03
Current Assets Loans & Advances
Current Investments
82.77
0.00
0.00
120.84
89.91
101.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,983.62
2,543.01
2,189.33
1,853.16
1,070.63
682.47
Cash and Bank
2,729.67
3,673.34
2,640.39
2,185.16
1,827.81
1,211.60
Other Current Assets
5,796.06
6,216.34
4,829.72
4,159.16
2,988.34
1,995.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,975.47
6,380.18
4,976.69
4,282.78
3,082.74
2,040.34
Net Current Assets (Including Current Investments)
3,900.19
3,563.05
2,915.01
2,616.01
1,882.78
1,318.06
Total Current Assets Excluding Current Investments
5,975.47
6,380.18
4,976.69
4,282.78
3,082.74
2,040.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,817.52
8,193.09
7,032.73
6,057.21
3,876.73
2,856.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.54
1,011.93
650.75
2,053.99
495.20
686.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Management Solutions Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,503.79
8,894.53
-3,390.74
-38.12%
Shareholder's Funds
5,503.79
8,894.53
-3,390.74
-38.12%
Minority Interest
109.04
0
109.04
0.00%
Long-Term Borrowings
500.54
0.00
500.54
0.00%
Secured Loans
500.54
0
500.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.37
9.97
-37.34
-374.52%
Other Long Term Liabilities
52.78
126.54
-73.76
-58.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
108.38
-108.38
-100.00%
Total Non-Current Liabilities
129.42
126.54
2.88
2.28%
Current Liabilities
Trade Payables
270.11
0
270.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
108.38
-108.38
-100.00%
Total Current Liabilities
2,075.28
67.53
2,007.75
2,973.12%
Total Liabilities
7,817.52
9,088.60
-1,271.08
-13.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
978.75
381.57
597.18
156.51%
Less: Accumulated Depreciation
392.99
195.72
197.27
100.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
585.76
185.85
399.91
215.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
506.10
9.59
496.51
5,177.37%
Total Non-Current Assets
1,842.06
211.11
1,630.95
772.56%
Current Assets Loans & Advances
Current Investments
82.77
0
82.77
0.00%
Inventories
0
29.33
-29.33
-100.00%
Sundry Debtors
2,983.62
0
2,983.62
0.00%
Cash and Bank
2,729.67
8,410.45
-5,680.78
-67.54%
Other Current Assets
5,796.06
8,439.78
-2,643.72
-31.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,975.47
8,877.49
-2,902.02
-32.69%
Net Current Assets (Including Current Investments)
3,900.19
8,809.96
-4,909.77
-55.73%
Total Current Assets Excluding Current Investments
5,975.47
8,877.49
-2,902.02
-32.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,817.52
9,088.60
-1,271.08
-13.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.54
0
500.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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