JP Stock MarketDetailed Quotes

Management Solutions (7033)

Watchlist
  • 1364
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
22.98BMarket Cap10.89P/E (Static)

Management Solutions (7033) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.71%2.83B
6.52%2.81B
16.05%2.94B
21.15%2.7B
14.50%2.64B
--2.64B
76.28%2.62B
20.98%2.53B
9.44%2.23B
20.25%2.31B
-Cash and cash equivalents
-3.71%2.83B
6.52%2.81B
16.05%2.94B
21.15%2.7B
14.50%2.64B
--2.64B
76.28%2.62B
20.98%2.53B
9.44%2.23B
20.25%2.31B
Receivables
41.70%3.13B
36.28%2.98B
8.46%2.21B
15.62%2.23B
18.14%2.19B
--2.19B
35.87%2.13B
52.48%2.03B
50.78%1.93B
73.09%1.85B
-Accounts receivable
41.70%3.13B
36.28%2.98B
8.46%2.21B
15.62%2.23B
18.14%2.19B
--2.19B
35.87%2.13B
52.48%2.03B
50.78%1.93B
73.09%1.85B
-Gross accounts receivable
41.70%3.13B
36.28%2.98B
8.46%2.21B
15.62%2.23B
18.14%2.19B
--2.19B
35.87%2.13B
52.48%2.03B
50.78%1.93B
73.09%1.85B
Other current assets
18.01%250.55M
22.07%179.41M
37.86%212.31M
2.28%161.74M
18.90%146.97M
--146.97M
-24.04%167.91M
5.10%154M
70.06%158.14M
30.95%123.61M
Total current assets
15.84%6.21B
20.07%5.98B
13.49%5.36B
17.98%5.09B
16.20%4.98B
--4.98B
50.18%4.92B
32.08%4.72B
26.61%4.31B
38.93%4.28B
Non current assets
Net PPE
7.53%590.13M
-4.74%585.76M
-13.14%548.82M
75.90%582.34M
130.73%614.92M
--614.92M
124.17%600.85M
130.84%631.85M
35.26%331.06M
12.25%266.51M
-Gross PP&E
----
-4.74%585.76M
----
----
130.73%614.91M
--614.91M
----
----
----
12.25%266.51M
Prepaid assets-non current
-6.95%419.64M
-9.87%461.27M
8.83%450.96M
9.89%462.65M
7.48%511.81M
--511.81M
-5.48%404.73M
84.68%414.38M
85.34%421M
90.88%476.21M
Total investment
----
----
----
----
----
----
----
----
----
--7.4M
-Financial asset investment
----
----
----
----
----
----
----
----
----
--7.4M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--7.4M
Goodwill and other intangible assets
4.44%757.35M
-15.12%655.3M
-14.78%725.19M
-15.51%744.89M
-11.97%772.01M
--772.01M
8.03%806.61M
20.01%850.95M
25.63%881.61M
489.93%876.94M
-Goodwill
26.65%382.24M
-22.58%258.69M
-17.65%301.8M
-16.90%317.97M
-16.22%334.14M
--334.14M
-32.50%350.31M
-32.03%366.48M
-31.60%382.64M
--398.81M
-Other intangible assets
-11.40%375.11M
-9.42%396.61M
-12.61%423.38M
-14.44%426.91M
-8.42%437.87M
--437.87M
100.46%456.3M
185.17%484.48M
250.62%498.96M
221.65%478.13M
Deferred tax assets-non current
----
26.76%80.16M
----
----
-5.97%63.24M
--63.24M
----
----
----
59.24%67.25M
Other non current assets
-11.42%141.67M
-36.68%59.57M
-14.72%159.93M
3.67%154.63M
17.41%94.07M
--94.07M
14.76%185.07M
20.61%187.53M
35.35%149.16M
68.96%80.12M
Total non current assets
1.27%1.91B
-10.41%1.84B
-9.59%1.88B
9.07%1.94B
15.87%2.06B
--2.06B
24.51%2B
52.99%2.08B
38.87%1.78B
144.68%1.77B
Total assets
12.05%8.12B
11.16%7.82B
6.43%7.24B
15.38%7.03B
16.11%7.03B
--7.03B
41.74%6.92B
37.85%6.81B
29.97%6.1B
59.07%6.06B
Liabilities
Current liabilities
Financial liabilities
-72.79%117.99M
991.91%423.9M
23.58%433.64M
132.12%836.86M
-90.29%38.82M
--38.82M
-29.92%242.48M
-7.57%350.91M
-29.55%360.52M
108.93%399.77M
-Current debt and capital lease obligation
-72.79%117.99M
991.91%423.9M
23.58%433.64M
132.12%836.86M
-90.29%38.82M
--38.82M
-29.92%242.48M
-7.57%350.91M
-29.55%360.52M
108.93%399.77M
-Including:Current debt
-72.79%117.99M
991.91%423.9M
23.58%433.64M
132.12%836.86M
-90.29%38.82M
--38.82M
-29.92%242.48M
-7.57%350.91M
-29.55%360.52M
108.93%399.77M
Payables
33.86%673.48M
-40.56%928.63M
-15.80%503.12M
26.50%411.53M
87.79%1.56B
--1.56B
186.06%657.34M
89.52%597.5M
16.75%325.32M
12.69%831.95M
-accounts payable
37.59%236.5M
-7.62%270.11M
-42.85%171.89M
15.96%309.21M
23.78%292.39M
--292.39M
44.52%297.93M
47.38%300.78M
32.82%266.64M
96.47%236.22M
-Total tax payable
31.93%436.98M
-56.44%463.61M
11.63%331.23M
74.40%102.33M
135.25%1.06B
--1.06B
1,420.53%359.41M
166.89%296.72M
-24.67%58.67M
-10.00%452.41M
-Other payable
----
-5.21%194.91M
----
----
43.46%205.61M
--205.61M
----
----
----
24.22%143.32M
Pension and other retirement benefit plans
--51.54M
----
----
----
----
----
--0
--0
-99.23%145K
-93.91%2.14M
Accrued and deferred income
----
106.46%677.57M
----
----
-6.70%328.19M
--328.19M
----
----
----
85.73%351.78M
Other current liabilities
17.33%1.25B
-65.86%45.17M
-0.66%1.07B
-6.87%929.07M
63.14%132.34M
--132.34M
20.10%989M
20.00%1.07B
79.83%997.56M
77.41%81.12M
Current liabilities
4.55%2.1B
0.66%2.08B
-0.93%2B
29.34%2.18B
23.69%2.06B
--2.06B
34.78%1.89B
26.44%2.02B
23.43%1.68B
38.90%1.67B
Non current liabilities
Non current financial liabilities
-88.41%69.11M
-87.48%76.64M
-60.26%596.06M
-61.70%603.37M
-63.01%611.93M
--611.93M
10.71%1.34B
88.62%1.5B
82.39%1.58B
444.39%1.65B
-Long term debt and capital lease obligation
-88.41%69.11M
-87.48%76.64M
-60.26%596.06M
-61.70%603.37M
-63.01%611.93M
--611.93M
10.71%1.34B
88.62%1.5B
82.39%1.58B
444.39%1.65B
-Including:Long term debt
-88.41%69.11M
-87.48%76.64M
-60.26%596.06M
-61.70%603.37M
-63.01%611.93M
--611.93M
10.71%1.34B
88.62%1.5B
82.39%1.58B
444.39%1.65B
Non current deferred liabilities
----
-7.16%52.78M
----
----
-1.19%56.86M
--56.86M
----
----
----
--57.54M
Other non current liabilities
-8.18%50.02M
300.00%4K
-6.76%54.47M
-6.14%55.57M
-66.67%1K
--1K
2,899,450.00%57.99M
2,921,000.00%58.42M
103,766.67%59.2M
-98.61%3K
Total non current liabilities
-81.69%119.13M
-80.65%129.42M
-58.25%650.53M
-59.69%658.93M
-60.93%668.78M
--668.78M
15.51%1.4B
95.97%1.56B
89.24%1.63B
462.93%1.71B
Total liabilities
-16.58%2.21B
-19.26%2.2B
-25.87%2.65B
-14.52%2.84B
-19.18%2.73B
--2.73B
25.85%3.29B
49.52%3.58B
48.94%3.32B
124.63%3.38B
Shareholders'equity
Share capital
3.83%700.46M
1.12%676.06M
0.95%674.64M
2.62%668.59M
2.64%668.59M
--668.59M
2.67%668.59M
2.63%668.29M
4.73%651.55M
4.87%651.4M
-common stock
3.83%700.46M
1.12%676.06M
0.95%674.64M
2.62%668.59M
2.64%668.59M
--668.59M
2.67%668.59M
2.63%668.29M
4.73%651.55M
4.87%651.4M
Additional paid-in capital
4.65%581.44M
1.36%557.04M
1.16%555.62M
3.20%549.57M
3.23%549.57M
--549.57M
3.27%549.57M
3.21%549.27M
5.84%532.52M
6.03%532.37M
Retained earnings
48.54%5.37B
52.88%5.12B
57.93%3.61B
72.17%3.24B
90.08%3.35B
--3.35B
91.45%2.68B
65.43%2.29B
37.32%1.88B
41.55%1.76B
Less: Treasury stock
128.10%890.3M
128.08%890.23M
0.00%390.32M
0.00%390.32M
0.02%390.32M
--390.32M
0.06%390.32M
333.51%390.32M
333.51%390.32M
333.43%390.24M
Other reserves
-41.12%22.67M
37.01%39.15M
288.02%38.51M
295.98%27.51M
2.81%28.57M
--28.57M
28.48%17.3M
-20.00%9.92M
15.82%6.95M
346.77%27.79M
Total stockholders'equity
28.71%5.78B
30.84%5.5B
43.74%4.49B
52.68%4.1B
62.81%4.21B
--4.21B
59.79%3.53B
25.57%3.13B
11.25%2.68B
13.10%2.58B
Noncontrolling interests
23.61%119.26M
13.90%109.04M
-3.24%96.48M
5.46%97.69M
0.87%95.73M
--95.73M
68.03%102.84M
86.43%99.72M
88.73%92.63M
390.66%94.9M
Total equity
28.61%5.9B
30.46%5.61B
42.28%4.59B
51.10%4.2B
60.61%4.3B
--4.3B
60.01%3.63B
26.85%3.23B
12.79%2.78B
16.27%2.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.71%2.83B6.52%2.81B16.05%2.94B21.15%2.7B14.50%2.64B--2.64B76.28%2.62B20.98%2.53B9.44%2.23B20.25%2.31B
-Cash and cash equivalents -3.71%2.83B6.52%2.81B16.05%2.94B21.15%2.7B14.50%2.64B--2.64B76.28%2.62B20.98%2.53B9.44%2.23B20.25%2.31B
Receivables 41.70%3.13B36.28%2.98B8.46%2.21B15.62%2.23B18.14%2.19B--2.19B35.87%2.13B52.48%2.03B50.78%1.93B73.09%1.85B
-Accounts receivable 41.70%3.13B36.28%2.98B8.46%2.21B15.62%2.23B18.14%2.19B--2.19B35.87%2.13B52.48%2.03B50.78%1.93B73.09%1.85B
-Gross accounts receivable 41.70%3.13B36.28%2.98B8.46%2.21B15.62%2.23B18.14%2.19B--2.19B35.87%2.13B52.48%2.03B50.78%1.93B73.09%1.85B
Other current assets 18.01%250.55M22.07%179.41M37.86%212.31M2.28%161.74M18.90%146.97M--146.97M-24.04%167.91M5.10%154M70.06%158.14M30.95%123.61M
Total current assets 15.84%6.21B20.07%5.98B13.49%5.36B17.98%5.09B16.20%4.98B--4.98B50.18%4.92B32.08%4.72B26.61%4.31B38.93%4.28B
Non current assets
Net PPE 7.53%590.13M-4.74%585.76M-13.14%548.82M75.90%582.34M130.73%614.92M--614.92M124.17%600.85M130.84%631.85M35.26%331.06M12.25%266.51M
-Gross PP&E -----4.74%585.76M--------130.73%614.91M--614.91M------------12.25%266.51M
Prepaid assets-non current -6.95%419.64M-9.87%461.27M8.83%450.96M9.89%462.65M7.48%511.81M--511.81M-5.48%404.73M84.68%414.38M85.34%421M90.88%476.21M
Total investment --------------------------------------7.4M
-Financial asset investment --------------------------------------7.4M
-Including:Available-for-sale securities --------------------------------------7.4M
Goodwill and other intangible assets 4.44%757.35M-15.12%655.3M-14.78%725.19M-15.51%744.89M-11.97%772.01M--772.01M8.03%806.61M20.01%850.95M25.63%881.61M489.93%876.94M
-Goodwill 26.65%382.24M-22.58%258.69M-17.65%301.8M-16.90%317.97M-16.22%334.14M--334.14M-32.50%350.31M-32.03%366.48M-31.60%382.64M--398.81M
-Other intangible assets -11.40%375.11M-9.42%396.61M-12.61%423.38M-14.44%426.91M-8.42%437.87M--437.87M100.46%456.3M185.17%484.48M250.62%498.96M221.65%478.13M
Deferred tax assets-non current ----26.76%80.16M---------5.97%63.24M--63.24M------------59.24%67.25M
Other non current assets -11.42%141.67M-36.68%59.57M-14.72%159.93M3.67%154.63M17.41%94.07M--94.07M14.76%185.07M20.61%187.53M35.35%149.16M68.96%80.12M
Total non current assets 1.27%1.91B-10.41%1.84B-9.59%1.88B9.07%1.94B15.87%2.06B--2.06B24.51%2B52.99%2.08B38.87%1.78B144.68%1.77B
Total assets 12.05%8.12B11.16%7.82B6.43%7.24B15.38%7.03B16.11%7.03B--7.03B41.74%6.92B37.85%6.81B29.97%6.1B59.07%6.06B
Liabilities
Current liabilities
Financial liabilities -72.79%117.99M991.91%423.9M23.58%433.64M132.12%836.86M-90.29%38.82M--38.82M-29.92%242.48M-7.57%350.91M-29.55%360.52M108.93%399.77M
-Current debt and capital lease obligation -72.79%117.99M991.91%423.9M23.58%433.64M132.12%836.86M-90.29%38.82M--38.82M-29.92%242.48M-7.57%350.91M-29.55%360.52M108.93%399.77M
-Including:Current debt -72.79%117.99M991.91%423.9M23.58%433.64M132.12%836.86M-90.29%38.82M--38.82M-29.92%242.48M-7.57%350.91M-29.55%360.52M108.93%399.77M
Payables 33.86%673.48M-40.56%928.63M-15.80%503.12M26.50%411.53M87.79%1.56B--1.56B186.06%657.34M89.52%597.5M16.75%325.32M12.69%831.95M
-accounts payable 37.59%236.5M-7.62%270.11M-42.85%171.89M15.96%309.21M23.78%292.39M--292.39M44.52%297.93M47.38%300.78M32.82%266.64M96.47%236.22M
-Total tax payable 31.93%436.98M-56.44%463.61M11.63%331.23M74.40%102.33M135.25%1.06B--1.06B1,420.53%359.41M166.89%296.72M-24.67%58.67M-10.00%452.41M
-Other payable -----5.21%194.91M--------43.46%205.61M--205.61M------------24.22%143.32M
Pension and other retirement benefit plans --51.54M----------------------0--0-99.23%145K-93.91%2.14M
Accrued and deferred income ----106.46%677.57M---------6.70%328.19M--328.19M------------85.73%351.78M
Other current liabilities 17.33%1.25B-65.86%45.17M-0.66%1.07B-6.87%929.07M63.14%132.34M--132.34M20.10%989M20.00%1.07B79.83%997.56M77.41%81.12M
Current liabilities 4.55%2.1B0.66%2.08B-0.93%2B29.34%2.18B23.69%2.06B--2.06B34.78%1.89B26.44%2.02B23.43%1.68B38.90%1.67B
Non current liabilities
Non current financial liabilities -88.41%69.11M-87.48%76.64M-60.26%596.06M-61.70%603.37M-63.01%611.93M--611.93M10.71%1.34B88.62%1.5B82.39%1.58B444.39%1.65B
-Long term debt and capital lease obligation -88.41%69.11M-87.48%76.64M-60.26%596.06M-61.70%603.37M-63.01%611.93M--611.93M10.71%1.34B88.62%1.5B82.39%1.58B444.39%1.65B
-Including:Long term debt -88.41%69.11M-87.48%76.64M-60.26%596.06M-61.70%603.37M-63.01%611.93M--611.93M10.71%1.34B88.62%1.5B82.39%1.58B444.39%1.65B
Non current deferred liabilities -----7.16%52.78M---------1.19%56.86M--56.86M--------------57.54M
Other non current liabilities -8.18%50.02M300.00%4K-6.76%54.47M-6.14%55.57M-66.67%1K--1K2,899,450.00%57.99M2,921,000.00%58.42M103,766.67%59.2M-98.61%3K
Total non current liabilities -81.69%119.13M-80.65%129.42M-58.25%650.53M-59.69%658.93M-60.93%668.78M--668.78M15.51%1.4B95.97%1.56B89.24%1.63B462.93%1.71B
Total liabilities -16.58%2.21B-19.26%2.2B-25.87%2.65B-14.52%2.84B-19.18%2.73B--2.73B25.85%3.29B49.52%3.58B48.94%3.32B124.63%3.38B
Shareholders'equity
Share capital 3.83%700.46M1.12%676.06M0.95%674.64M2.62%668.59M2.64%668.59M--668.59M2.67%668.59M2.63%668.29M4.73%651.55M4.87%651.4M
-common stock 3.83%700.46M1.12%676.06M0.95%674.64M2.62%668.59M2.64%668.59M--668.59M2.67%668.59M2.63%668.29M4.73%651.55M4.87%651.4M
Additional paid-in capital 4.65%581.44M1.36%557.04M1.16%555.62M3.20%549.57M3.23%549.57M--549.57M3.27%549.57M3.21%549.27M5.84%532.52M6.03%532.37M
Retained earnings 48.54%5.37B52.88%5.12B57.93%3.61B72.17%3.24B90.08%3.35B--3.35B91.45%2.68B65.43%2.29B37.32%1.88B41.55%1.76B
Less: Treasury stock 128.10%890.3M128.08%890.23M0.00%390.32M0.00%390.32M0.02%390.32M--390.32M0.06%390.32M333.51%390.32M333.51%390.32M333.43%390.24M
Other reserves -41.12%22.67M37.01%39.15M288.02%38.51M295.98%27.51M2.81%28.57M--28.57M28.48%17.3M-20.00%9.92M15.82%6.95M346.77%27.79M
Total stockholders'equity 28.71%5.78B30.84%5.5B43.74%4.49B52.68%4.1B62.81%4.21B--4.21B59.79%3.53B25.57%3.13B11.25%2.68B13.10%2.58B
Noncontrolling interests 23.61%119.26M13.90%109.04M-3.24%96.48M5.46%97.69M0.87%95.73M--95.73M68.03%102.84M86.43%99.72M88.73%92.63M390.66%94.9M
Total equity 28.61%5.9B30.46%5.61B42.28%4.59B51.10%4.2B60.61%4.3B--4.3B60.01%3.63B26.85%3.23B12.79%2.78B16.27%2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More