7033.T - Management Solutions Co.,Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/2016
Current Assets
Cash And Cash Equivalents1,466,000515,000319,000
Short Term Investments---
Net Receivables305,000233,000191,000
Inventory---
Other Current Assets24,00030,0009,000
Total Current Assets1,795,000778,000519,000
Long Term Investments141,000137,00058,000
Property, plant and equipment57,00010,00019,000
Goodwill--9,000
Intangible Assets42,0001,000-
Accumulated Amortization---
Other Assets2,0004,00036,000
Deferred Long Term Asset Charges-2,00035,000
Total Assets2,037,000930,000641,000
Current Liabilities
Accounts Payable51,00045,00044,000
Short/Current Long Term Debt84,000121,00068,000
Other Current Liabilities240,000164,000186,000
Total Current Liabilities375,000330,000355,000
Long Term Debt284,000349,000143,000
Other Liabilities4,0001,0002,000
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities663,000680,000500,000
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock609,000156,000156,000
Retained Earnings287,00069,000-37,000
Treasury Stock---3,000
Capital Surplus478,00025,00025,000
Other Stockholder Equity---3,000
Total stockholders' equity1,374,000250,000141,000
Net Tangible Assets1,332,000249,000132,000