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Transaction Co Ltd
TSE:7818

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Transaction Co Ltd Logo
Transaction Co Ltd
TSE:7818
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Price: 1 804 JPY -2.12% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.1B
+7%
Assets
Growth Rates:
1 Year
+18%
3 Years
+56%
5 Years
+103%
7 Years
+152%
10 Years
+350%
4B
+14%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+29%
5 Years
+60%
7 Years
+86%
10 Years
+103%
17.1B
+6%
Equity
Growth Rates:
1 Year
+22%
3 Years
+64%
5 Years
+117%
7 Years
+175%
10 Years
+530%

Balance Sheet Decomposition
Transaction Co Ltd

21.1B
Assets
4B
Liabilities
21.1B
Assets
4B
Liabilities
Current Assets 14.5B
Cash & Short-Term Investments 5.7B
Receivables 3.2B
Other Current Assets 5.7B
Non-Current Assets 6.6B
Long-Term Investments 3.9B
PP&E 1.3B
Intangibles 177.5m
Other Non-Current Assets 1.3B
Current Liabilities 2.9B
Accounts Payable 941.1m
Accrued Liabilities 190.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 600.4m
Other Non-Current Liabilities 542m

Balance Sheet
Transaction Co Ltd

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 322
1 198
1 414
3 657
3 273
2 810
3 855
5 073
4 335
6 007
Cash Equivalents
1 322
1 198
1 414
3 657
3 273
2 810
3 855
5 073
4 335
6 007
Short-Term Investments
0
0
0
88
196
547
510
377
292
859
Total Receivables
1 435
1 520
1 726
1 970
2 073
2 301
2 360
2 194
2 739
2 789
Accounts Receivables
1 414
1 469
1 676
1 934
2 040
2 251
2 307
2 145
2 672
2 508
Other Receivables
21
51
51
36
32
51
52
49
67
281
Inventory
1 681
1 571
1 664
1 800
2 082
2 506
3 039
2 820
4 465
4 770
Other Current Assets
270
306
335
370
311
326
403
521
980
766
Total Current Assets
4 709
4 596
5 139
7 886
7 934
8 491
10 167
10 985
12 811
15 190
PP&E Net
94
154
216
386
793
1 173
1 139
1 083
1 068
1 115
PP&E Gross
94
154
216
386
793
1 173
1 139
1 083
1 068
1 115
Accumulated Depreciation
219
250
255
287
345
361
413
479
557
641
Intangible Assets
79
82
95
102
90
63
147
136
127
165
Long-Term Investments
0
0
0
188
641
595
595
1 073
1 578
2 880
Other Long-Term Assets
381
462
524
732
949
1 103
1 219
1 146
1 067
1 249
Total Assets
5 263
N/A
5 293
+1%
5 975
+13%
9 293
+56%
10 406
+12%
11 425
+10%
13 267
+16%
14 423
+9%
16 650
+15%
20 599
+24%
Liabilities
Accounts Payable
780
569
689
720
843
925
692
803
1 036
959
Accrued Liabilities
55
59
96
160
145
150
219
160
170
223
Short-Term Debt
0
300
115
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
348
296
276
282
281
278
337
375
388
333
Other Current Liabilities
421
422
661
739
761
916
1 284
915
1 060
1 911
Total Current Liabilities
1 605
1 646
1 837
1 900
2 031
2 269
2 533
2 253
2 654
3 426
Long-Term Debt
549
408
326
332
331
340
555
427
235
431
Deferred Income Tax
0
0
0
0
0
0
0
0
55
154
Other Liabilities
252
255
313
337
364
353
374
418
352
352
Total Liabilities
2 406
N/A
2 309
-4%
2 477
+7%
2 569
+4%
2 725
+6%
2 963
+9%
3 462
+17%
3 098
-11%
3 296
+6%
4 363
+32%
Equity
Common Stock
308
312
313
1 511
1 545
93
93
93
93
93
Retained Earnings
2 064
2 222
2 804
3 556
4 393
5 301
6 486
8 021
9 567
12 145
Additional Paid In Capital
534
539
539
1 737
1 771
3 289
3 295
3 295
3 295
3 305
Unrealized Security Profit/Loss
1
7
0
3
8
9
6
37
180
541
Treasury Stock
97
151
129
120
110
247
130
223
223
203
Other Equity
47
69
29
43
75
35
67
103
442
356
Total Equity
2 857
N/A
2 985
+4%
3 498
+17%
6 724
+92%
7 681
+14%
8 463
+10%
9 805
+16%
11 325
+16%
13 354
+18%
16 237
+22%
Total Liabilities & Equity
5 263
N/A
5 293
+1%
5 975
+13%
9 293
+56%
10 406
+12%
11 425
+10%
13 267
+16%
14 423
+9%
16 650
+15%
20 599
+24%
Shares Outstanding
Common Shares Outstanding
25
25
25
28
29
29
29
29
29
29

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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