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MS & Consulting Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3167340003
JPY
423.00
-2 (-0.47%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
2,587.26
2,860.01
2,994.12
2,894.57
2,751.03
3,125.48
Shareholder's Funds
2,587.26
2,860.01
2,994.12
2,894.57
2,751.03
3,125.48
Minority Interest
-35.38
-34.01
-31.30
-28.14
-26.50
-22.18
Long-Term Borrowings
179.10
182.68
100.34
267.03
445.37
109.79
Secured Loans
179.10
182.68
100.34
267.03
445.37
109.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.57
-17.22
-30.45
-20.85
-80.75
-21.43
Other Long Term Liabilities
48.16
18.21
18.21
15.53
45.5
22.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.58
14.41
14.41
14.41
17.11
17.11
Total Non-Current Liabilities
48.16
18.21
43.13
85.00
295.52
22.71
Current Liabilities
Trade Payables
426.75
430.95
390.01
369.88
353.79
440.86
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
18.58
14.41
14.41
14.41
17.11
17.11
Total Current Liabilities
778.23
705.78
727.27
949.84
831.85
687.71
Total Liabilities
3,378.28
3,549.99
3,733.21
3,901.27
3,851.90
3,813.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
235.21
203.48
197.34
167.97
193.47
177.36
Less: Accumulated Depreciation
138.94
136.06
129.34
122.41
112.46
97.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.28
67.41
68.00
45.56
81.01
79.78
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
45.64
55.35
31.84
36.15
43.35
48.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,289.77
2,597.12
2,513.53
2,459.90
2,543.87
2,466.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.07
20.20
4.29
6.23
13.26
13.99
Sundry Debtors
454.41
478.44
417.00
318.58
382.47
764.23
Cash and Bank
578.93
329.70
666.15
1,072.39
873.64
532.11
Other Current Assets
1,041.43
890.48
1,138.68
1,397.22
1,269.46
1,310.34
Short Term Loans and Advances
0.02
62.14
51.23
0.02
0.09
0.00
Total Current Assets
1,088.50
952.86
1,219.69
1,441.37
1,308.03
1,346.90
Net Current Assets (Including Current Investments)
310.27
247.09
492.42
491.53
476.18
659.19
Total Current Assets Excluding Current Investments
1,088.50
952.86
1,219.69
1,441.37
1,308.03
1,346.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,378.28
3,549.99
3,733.22
3,901.27
3,851.90
3,813.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.10
182.68
100.34
267.03
445.37
109.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MS & Consulting 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
2,587.26
1,670.59
916.67
54.87%
Shareholder's Funds
2,587.26
1,670.59
916.67
54.87%
Minority Interest
-35.38
338.74
-374.12
-110.44%
Long-Term Borrowings
179.10
652.00
-472.90
-72.53%
Secured Loans
179.10
652.00
-472.90
-72.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.57
-10.79
-18.78
-174.05%
Other Long Term Liabilities
48.16
9.84
38.32
389.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.58
1.04
17.54
1,686.54%
Total Non-Current Liabilities
48.16
117.84
-69.68
-59.13%
Current Liabilities
Trade Payables
426.75
71.80
354.95
494.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.58
1.04
17.54
1,686.54%
Total Current Liabilities
778.23
753.01
25.22
3.35%
Total Liabilities
3,378.28
2,880.18
498.10
17.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
235.21
0
235.21
0.00%
Less: Accumulated Depreciation
138.94
0
138.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.28
116.96
-20.68
-17.68%
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
45.64
0
45.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
153.50
-153.50
-100.00%
Total Non-Current Assets
2,289.77
809.03
1,480.74
183.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.07
0
8.07
0.00%
Sundry Debtors
454.41
480.15
-25.74
-5.36%
Cash and Bank
578.93
1,407.15
-828.22
-58.86%
Other Current Assets
1,041.43
1,887.29
-845.86
-44.82%
Short Term Loans and Advances
0.02
0
0.02
0.00%
Total Current Assets
1,088.50
2,071.16
-982.66
-47.44%
Net Current Assets (Including Current Investments)
310.27
1,318.15
-1,007.88
-76.46%
Total Current Assets Excluding Current Investments
1,088.50
2,071.16
-982.66
-47.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,378.28
2,880.18
498.10
17.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.10
652.00
-472.90
-72.53%
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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