Trancom Co Ltd
TSE:9058
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|
Trancom Co Ltd
TSE:9058
|
JP |
|
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HKEX:2182
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Adroit Infotech Ltd
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Balance Sheet
Balance Sheet Decomposition
Trancom Co Ltd
Trancom Co Ltd
Balance Sheet
Trancom Co Ltd
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
201
|
921
|
1 207
|
1 718
|
2 261
|
2 386
|
1 011
|
1 586
|
3 698
|
2 127
|
2 115
|
844
|
2 633
|
3 007
|
4 950
|
7 708
|
8 249
|
10 258
|
13 675
|
14 575
|
19 973
|
20 024
|
22 450
|
21 594
|
|
| Cash Equivalents |
201
|
921
|
1 207
|
1 718
|
2 261
|
2 386
|
1 011
|
1 586
|
3 698
|
2 127
|
2 115
|
844
|
2 633
|
3 007
|
4 950
|
7 708
|
8 249
|
10 258
|
13 675
|
14 575
|
19 973
|
20 024
|
22 450
|
21 594
|
|
| Total Receivables |
3 109
|
3 309
|
4 237
|
5 499
|
6 689
|
7 933
|
9 351
|
8 067
|
6 329
|
9 414
|
11 318
|
14 711
|
15 422
|
15 138
|
18 313
|
19 320
|
20 760
|
22 235
|
23 275
|
25 188
|
24 895
|
25 727
|
25 190
|
26 495
|
|
| Accounts Receivables |
3 109
|
3 309
|
4 237
|
5 499
|
6 689
|
7 933
|
9 351
|
8 067
|
6 329
|
9 414
|
11 318
|
14 711
|
15 422
|
15 138
|
18 313
|
19 320
|
20 760
|
22 235
|
23 275
|
25 188
|
24 895
|
25 727
|
25 190
|
26 495
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
7
|
6
|
9
|
16
|
93
|
73
|
17
|
12
|
15
|
22
|
23
|
31
|
31
|
33
|
35
|
30
|
48
|
43
|
58
|
30
|
31
|
53
|
88
|
|
| Other Current Assets |
177
|
183
|
282
|
551
|
645
|
641
|
868
|
737
|
634
|
792
|
653
|
699
|
834
|
1 055
|
858
|
830
|
834
|
822
|
676
|
747
|
966
|
1 018
|
1 298
|
1 307
|
|
| Total Current Assets |
3 524
|
4 419
|
5 732
|
7 777
|
9 611
|
11 052
|
11 303
|
10 406
|
10 673
|
12 347
|
14 107
|
16 277
|
18 919
|
19 231
|
24 154
|
27 893
|
29 873
|
33 363
|
37 669
|
40 568
|
45 864
|
46 800
|
48 991
|
49 484
|
|
| PP&E Net |
3 911
|
3 854
|
4 144
|
4 309
|
4 637
|
5 053
|
7 197
|
6 704
|
6 978
|
8 746
|
8 774
|
9 973
|
9 876
|
9 324
|
8 946
|
8 746
|
8 859
|
8 688
|
8 937
|
11 477
|
11 747
|
12 356
|
13 520
|
14 348
|
|
| PP&E Gross |
3 911
|
3 854
|
4 144
|
4 309
|
4 637
|
5 053
|
7 197
|
6 704
|
6 978
|
8 746
|
8 774
|
9 973
|
9 876
|
9 324
|
8 946
|
8 746
|
8 859
|
8 688
|
8 937
|
11 477
|
11 747
|
12 356
|
13 520
|
14 348
|
|
| Accumulated Depreciation |
3 627
|
3 857
|
3 497
|
3 751
|
4 060
|
4 165
|
4 188
|
4 456
|
4 780
|
4 817
|
5 339
|
5 902
|
6 166
|
6 588
|
7 295
|
7 875
|
9 034
|
9 649
|
10 521
|
11 920
|
13 175
|
14 503
|
16 399
|
17 876
|
|
| Intangible Assets |
131
|
150
|
154
|
218
|
187
|
146
|
106
|
134
|
141
|
426
|
503
|
597
|
1 430
|
1 939
|
1 988
|
1 858
|
2 436
|
2 403
|
2 223
|
2 306
|
2 170
|
2 371
|
1 852
|
2 364
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
229
|
161
|
1 018
|
765
|
555
|
261
|
617
|
482
|
367
|
892
|
756
|
1 489
|
351
|
269
|
|
| Note Receivable |
7
|
6
|
6
|
7
|
3
|
0
|
1
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
319
|
222
|
153
|
229
|
276
|
371
|
336
|
247
|
285
|
243
|
368
|
459
|
484
|
457
|
1 146
|
1 403
|
1 131
|
1 301
|
1 632
|
1 841
|
2 598
|
3 622
|
4 201
|
3 959
|
|
| Other Long-Term Assets |
1 352
|
1 373
|
1 484
|
1 434
|
1 424
|
1 381
|
1 441
|
1 587
|
1 478
|
1 616
|
1 662
|
1 720
|
1 684
|
1 755
|
1 853
|
1 952
|
1 784
|
1 840
|
2 129
|
2 461
|
2 478
|
3 148
|
3 130
|
3 673
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
229
|
161
|
1 018
|
765
|
555
|
261
|
617
|
482
|
367
|
892
|
756
|
1 489
|
351
|
269
|
|
| Total Assets |
9 242
N/A
|
10 025
+8%
|
11 672
+16%
|
13 973
+20%
|
16 138
+15%
|
18 004
+12%
|
20 384
+13%
|
19 082
-6%
|
19 556
+2%
|
23 678
+21%
|
25 644
+8%
|
29 188
+14%
|
33 413
+14%
|
33 471
+0%
|
38 642
+15%
|
42 113
+9%
|
44 700
+6%
|
48 077
+8%
|
52 957
+10%
|
59 545
+12%
|
65 613
+10%
|
69 786
+6%
|
72 045
+3%
|
74 097
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 465
|
1 880
|
3 061
|
4 320
|
5 674
|
6 855
|
7 504
|
4 613
|
3 942
|
4 841
|
4 979
|
6 022
|
6 180
|
6 549
|
8 372
|
8 960
|
10 042
|
10 326
|
10 893
|
12 500
|
12 135
|
12 402
|
12 582
|
12 420
|
|
| Accrued Liabilities |
465
|
635
|
616
|
717
|
757
|
815
|
1 362
|
1 595
|
1 099
|
1 220
|
1 377
|
1 312
|
2 168
|
1 764
|
2 815
|
2 337
|
2 497
|
2 642
|
2 768
|
2 983
|
3 624
|
2 663
|
2 479
|
2 784
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 255
|
1 100
|
1 400
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
539
|
1 249
|
431
|
513
|
439
|
330
|
298
|
1 120
|
1 800
|
2 197
|
1 731
|
1 679
|
562
|
490
|
246
|
232
|
227
|
232
|
246
|
447
|
629
|
708
|
648
|
723
|
|
| Other Current Liabilities |
364
|
531
|
550
|
757
|
1 059
|
993
|
1 445
|
1 145
|
855
|
1 144
|
1 442
|
1 315
|
1 802
|
1 587
|
1 558
|
1 683
|
1 464
|
1 970
|
2 338
|
2 414
|
2 607
|
3 112
|
3 372
|
3 163
|
|
| Total Current Liabilities |
2 834
|
4 295
|
4 658
|
6 307
|
7 930
|
8 994
|
10 608
|
8 473
|
7 696
|
9 401
|
9 529
|
10 328
|
12 967
|
11 490
|
14 391
|
14 712
|
14 230
|
15 170
|
16 245
|
18 344
|
18 995
|
18 885
|
19 081
|
19 090
|
|
| Long-Term Debt |
1 743
|
595
|
1 314
|
1 093
|
653
|
325
|
455
|
335
|
766
|
1 665
|
1 447
|
2 591
|
2 130
|
1 773
|
1 589
|
1 473
|
1 279
|
1 153
|
1 002
|
1 275
|
1 589
|
1 295
|
2 024
|
2 627
|
|
| Deferred Income Tax |
0
|
67
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
56
|
56
|
49
|
13
|
13
|
12
|
11
|
11
|
11
|
125
|
107
|
96
|
154
|
113
|
96
|
|
| Minority Interest |
0
|
0
|
0
|
8
|
17
|
31
|
0
|
0
|
0
|
42
|
2
|
5
|
10
|
12
|
9
|
5
|
178
|
26
|
84
|
199
|
261
|
428
|
374
|
410
|
|
| Other Liabilities |
279
|
314
|
469
|
481
|
510
|
516
|
533
|
543
|
581
|
599
|
954
|
960
|
1 069
|
1 039
|
990
|
1 289
|
1 589
|
1 394
|
1 405
|
1 569
|
1 657
|
1 738
|
1 874
|
2 043
|
|
| Total Liabilities |
4 856
N/A
|
5 271
+9%
|
6 481
+23%
|
7 931
+22%
|
9 151
+15%
|
9 906
+8%
|
11 637
+17%
|
9 391
-19%
|
9 084
-3%
|
11 764
+30%
|
11 988
+2%
|
13 933
+16%
|
16 189
+16%
|
14 327
-12%
|
16 991
+19%
|
17 490
+3%
|
17 287
-1%
|
17 754
+3%
|
18 861
+6%
|
21 494
+14%
|
22 598
+5%
|
22 500
0%
|
23 466
+4%
|
24 266
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
|
| Retained Earnings |
2 109
|
2 494
|
2 974
|
3 672
|
4 597
|
5 638
|
6 660
|
7 967
|
9 143
|
10 509
|
12 257
|
13 875
|
15 851
|
17 694
|
20 047
|
23 089
|
26 025
|
28 876
|
32 355
|
36 279
|
41 025
|
45 107
|
47 648
|
50 989
|
|
| Additional Paid In Capital |
1 230
|
1 230
|
1 230
|
1 238
|
1 240
|
1 240
|
1 231
|
1 231
|
1 231
|
1 230
|
1 230
|
1 230
|
1 230
|
1 230
|
1 230
|
1 234
|
1 291
|
1 220
|
1 652
|
1 740
|
1 796
|
1 815
|
1 642
|
1 517
|
|
| Unrealized Security Profit/Loss |
33
|
97
|
54
|
94
|
95
|
160
|
132
|
90
|
70
|
114
|
109
|
91
|
35
|
47
|
112
|
85
|
97
|
214
|
139
|
191
|
441
|
197
|
615
|
330
|
|
| Treasury Stock |
0
|
147
|
147
|
42
|
24
|
20
|
356
|
676
|
1 051
|
1 019
|
1 019
|
1 019
|
972
|
972
|
973
|
966
|
1 015
|
1 053
|
961
|
1 044
|
1 072
|
1 049
|
3 111
|
5 098
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
65
|
155
|
101
|
65
|
14
|
169
|
195
|
255
|
136
|
705
|
1 013
|
|
| Total Equity |
4 387
N/A
|
4 754
+8%
|
5 191
+9%
|
6 043
+16%
|
6 987
+16%
|
8 098
+16%
|
8 746
+8%
|
9 691
+11%
|
10 473
+8%
|
11 914
+14%
|
13 656
+15%
|
15 255
+12%
|
17 224
+13%
|
19 144
+11%
|
21 651
+13%
|
24 623
+14%
|
27 413
+11%
|
30 323
+11%
|
34 096
+12%
|
38 051
+12%
|
43 015
+13%
|
47 286
+10%
|
48 579
+3%
|
49 831
+3%
|
|
| Total Liabilities & Equity |
9 242
N/A
|
10 025
+8%
|
11 672
+16%
|
13 973
+20%
|
16 138
+15%
|
18 004
+12%
|
20 384
+13%
|
19 082
-6%
|
19 556
+2%
|
23 678
+21%
|
25 644
+8%
|
29 188
+14%
|
33 413
+14%
|
33 471
+0%
|
38 642
+15%
|
42 113
+9%
|
44 700
+6%
|
48 077
+8%
|
52 957
+10%
|
59 545
+12%
|
65 613
+10%
|
69 786
+6%
|
72 045
+3%
|
74 097
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
|