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 December 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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,640 2,306 1,918 1,314 1,226
Other Current AssetsHelp 2,336 1,977 1,165 727 570
Tangible Fixed AssetsHelp 615 267 237 255 63
Intangible Fixed AssetHelp 438 478 149 163 129
Investments and OthersHelp 1,003 696 -60 337 337
Total AssetsHelp 7,033 6,057 3,808 2,796 2,325
Total Current LiabilitiesHelp 2,214 1,819 1,220 733 452
Total Long-term LiabilitiesHelp 612 1,654 304 495 204
Shareholder's EquityHelp 4,207 2,584 2,285 1,567 1,669
Total LiabilitiesHelp 7,033 6,057 3,808 2,796 2,325

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

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

Management Solutions Co.,Ltd. Profit and Loss Account 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 16,931 12,000 7,359 5,228 3,895
Total Sales 16,931 12,000 7,359 5,228 3,895
Cost of SalesHelp 10,594 7,771 4,475 3,338 2,394
Other Costs and RevenueHelp 4,717 3,712 2,206 1,903 1,208
Total CostsHelp 15,310 11,483 6,681 5,241 3,603
Net RevenueHelp 6,338 4,229 2,884 1,891 1,500
Earnings Before TaxHelp 2,247 746 922 44 409
Net IncomeHelp 1,621 517 678 -13 292
Net Income 1,621 517 678 -13 292

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 2,334 151 878 313 150
Investing Cash Flow(ICF)Help -444 -612 -81 -247 -662
Financing Cash FlowHelp -1,436 807 -189 300 -70
Exchange Difference of Cash and Cash EquivalentsHelp 1 12 8 0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 455 357 616 367 -585

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