U-Chart Analysis:Management Solutions Co.,Ltd.:7033

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Management Solutions Co.,Ltd. 7033 Services 東証プライム October 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Management Solutions Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Balance Sheet 2022年10月期 Management Solutions Co.,Ltd. Balance Sheet 2021年10月期 Management Solutions Co.,Ltd. Balance Sheet 2020年10月期 Management Solutions Co.,Ltd. Balance Sheet 2019年10月期 Management Solutions Co.,Ltd. Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 2,306 1,918 1,314 1,226 1,467
Other Current AssetsHelp 1,977 1,165 727 570 319
Tangible Fixed AssetsHelp 267 237 255 63 58
Intangible Fixed AssetHelp 478 149 163 129 43
Investments and OthersHelp 1,030 339 337 337 -248
Total AssetsHelp 6,057 3,808 2,796 2,325 2,037
Total Current LiabilitiesHelp 1,819 1,220 733 452 314
Total Long-term LiabilitiesHelp 1,654 304 495 204 349
Shareholder's EquityHelp 2,584 2,285 1,567 1,669 1,374
Total LiabilitiesHelp 6,057 3,808 2,796 2,325 2,037

Management Solutions Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Profit and Loss Account 2022年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2021年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2020年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2019年10月期 Management Solutions Co.,Ltd. Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 12,000 7,359 5,228 3,895 2,917
Total Sales 12,000 7,359 5,228 3,895 2,917
Cost of SalesHelp 7,771 4,475 3,338 2,394 1,809
Other Costs and RevenueHelp 3,712 2,206 1,903 1,208 890
Total CostsHelp 11,483 6,681 5,241 3,603 2,699
Net RevenueHelp 4,229 2,884 1,891 1,500 1,108
Earnings Before TaxHelp 746 922 44 409 313
Net IncomeHelp 517 678 -13 292 218
Net Income 517 678 -13 292 218

Management Solutions Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Management Solutions Co.,Ltd. Cash Flow Statement 2022年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2021年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2020年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2019年10月期 Management Solutions Co.,Ltd. Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 151 878 313 150 261
Investing Cash Flow(ICF)Help -612 -81 -247 -662 -114
Financing Cash FlowHelp 807 -189 300 -70 799
Exchange Difference of Cash and Cash EquivalentsHelp 12 8 0 -3 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 357 616 367 -585 945

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