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 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 Management Solutions Co.,Ltd. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 1,918 1,314 1,226 1,467 515
Other Current AssetsHelp 1,165 727 570 319 264
Tangible Fixed AssetsHelp 237 255 63 58 11
Intangible Fixed AssetHelp 149 163 129 43 2
Investments and OthersHelp 339 337 337 151 139
Total AssetsHelp 3,808 2,796 2,325 2,037 930
Total Current LiabilitiesHelp 1,220 733 452 314 536
Total Long-term LiabilitiesHelp 304 495 204 349 144
Shareholder's EquityHelp 2,285 1,567 1,669 1,374 251
Total LiabilitiesHelp 3,808 2,796 2,325 2,037 930

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 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 Management Solutions Co.,Ltd. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 7,359 5,228 3,895 2,917 2,527
Total Sales 7,359 5,228 3,895 2,917 2,527
Cost of SalesHelp 4,475 3,338 2,394 1,809 1,696
Other Costs and RevenueHelp 2,206 1,903 1,208 890 722
Total CostsHelp 6,681 5,241 3,603 2,699 2,419
Net RevenueHelp 2,884 1,891 1,500 1,108 831
Earnings Before TaxHelp 922 44 409 313 172
Net IncomeHelp 678 -13 292 218 108
Net Income 678 -13 292 218 108

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 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 Management Solutions Co.,Ltd. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 878 313 150 261 89
Investing Cash Flow(ICF)Help -81 -247 -662 -114 -92
Financing Cash FlowHelp -189 300 -70 799 202
Exchange Difference of Cash and Cash EquivalentsHelp 8 0 -3 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 616 367 -585 945 200

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