Consolidated Statement Of Financial Position

MS&Consulting Co.,Ltd. - Filing #7261669

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
578,930,000 JPY
329,697,000 JPY
666,153,000 JPY
Trade and other receivables
454,429,000 JPY
540,577,000 JPY
Inventories
8,071,000 JPY
20,204,000 JPY
Other financial assets
500,000 JPY
500,000 JPY
Other current assets
46,573,000 JPY
61,885,000 JPY
Current assets
1,088,503,000 JPY
952,864,000 JPY
Non-current assets
Property, plant and equipment
31,420,000 JPY
29,433,000 JPY
Goodwill
1,825,582,000 JPY
2,223,891,000 JPY
Other financial assets
45,636,000 JPY
55,348,000 JPY
Deferred tax assets
30,085,000 JPY
17,221,000 JPY
Non-current assets
2,289,774,000 JPY
2,597,124,000 JPY
Assets
3,378,277,000 JPY
3,549,988,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
518,439,000 JPY
500,917,000 JPY
Income taxes payable
35,921,000 JPY
832,000 JPY
Provisions
11,823,000 JPY
10,158,000 JPY
Other current liabilities
32,949,000 JPY
11,189,000 JPY
Current liabilities
778,233,000 JPY
705,779,000 JPY
Non-current liabilities
Provisions
18,576,000 JPY
14,410,000 JPY
Deferred tax liabilities
513,000 JPY
JPY
Non-current liabilities
48,163,000 JPY
18,212,000 JPY
Liabilities
826,397,000 JPY
723,990,000 JPY
Equity
Equity attributable to owners of parent
Share capital
78,115,000 JPY
74,540,000 JPY
Capital surplus
2,041,170,000 JPY
2,037,731,000 JPY
Retained earnings
862,804,000 JPY
1,138,903,000 JPY
Treasury shares
-358,555,000 JPY
-364,691,000 JPY
Other components of equity
-36,268,000 JPY
-26,472,000 JPY
Equity attributable to owners of parent
2,587,265,000 JPY
2,860,010,000 JPY
Non-controlling interests
-35,385,000 JPY
-34,013,000 JPY
Equity
-358,555,000 JPY
2,041,170,000 JPY
2,587,265,000 JPY
-35,385,000 JPY
78,115,000 JPY
862,804,000 JPY
2,551,880,000 JPY
-36,268,000 JPY
-34,013,000 JPY
74,540,000 JPY
-26,472,000 JPY
-364,691,000 JPY
2,860,010,000 JPY
2,825,998,000 JPY
1,138,903,000 JPY
2,037,731,000 JPY
2,962,817,000 JPY
57,290,000 JPY
2,021,344,000 JPY
2,994,122,000 JPY
-155,228,000 JPY
-31,305,000 JPY
-27,960,000 JPY
1,098,677,000 JPY
Liabilities and equity
3,378,277,000 JPY
3,549,988,000 JPY

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