transcosmos Inc
TSE:9715
transcosmos Inc
TSE:9715
Price:
3 270 JPY
2.19%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
transcosmos Inc
transcosmos Inc
| Current Assets | 143.8B |
| Cash & Short-Term Investments | 60.5B |
| Receivables | 67.5B |
| Other Current Assets | 15.8B |
| Non-Current Assets | 55.3B |
| Long-Term Investments | 18.8B |
| PP&E | 15.9B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 15.2B |
| Current Liabilities | 63B |
| Accounts Payable | 14.4B |
| Accrued Liabilities | 30.9B |
| Short-Term Debt | 116m |
| Other Current Liabilities | 17.7B |
| Non-Current Liabilities | 27.8B |
| Long-Term Debt | 16.4B |
| Other Non-Current Liabilities | 11.4B |
Balance Sheet
transcosmos Inc
transcosmos Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30 521
|
31 880
|
33 776
|
33 866
|
31 937
|
36 032
|
35 012
|
49 903
|
64 834
|
51 176
|
|
| Cash Equivalents |
30 521
|
31 880
|
33 776
|
33 866
|
31 937
|
36 032
|
35 012
|
49 903
|
64 834
|
51 176
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31 394
|
31 348
|
35 601
|
39 675
|
41 934
|
44 488
|
49 390
|
56 143
|
73 434
|
70 688
|
|
| Accounts Receivables |
31 394
|
31 348
|
35 601
|
39 675
|
41 934
|
44 488
|
49 390
|
56 143
|
73 434
|
70 582
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
|
| Inventory |
786
|
1 112
|
1 597
|
2 662
|
3 551
|
3 988
|
5 564
|
7 354
|
5 736
|
5 113
|
|
| Other Current Assets |
4 225
|
4 829
|
4 813
|
6 080
|
5 567
|
5 327
|
6 956
|
7 130
|
6 986
|
8 446
|
|
| Total Current Assets |
66 926
|
69 269
|
75 787
|
82 283
|
82 989
|
89 835
|
96 922
|
120 530
|
150 990
|
135 423
|
|
| PP&E Net |
7 714
|
7 914
|
8 507
|
9 069
|
10 276
|
10 398
|
11 679
|
14 157
|
15 474
|
16 550
|
|
| PP&E Gross |
7 714
|
7 914
|
8 507
|
9 069
|
10 276
|
10 398
|
11 679
|
14 157
|
15 474
|
16 550
|
|
| Accumulated Depreciation |
13 767
|
14 694
|
15 567
|
16 295
|
18 207
|
19 340
|
20 893
|
22 965
|
23 853
|
27 340
|
|
| Intangible Assets |
1 649
|
1 824
|
2 330
|
2 476
|
2 668
|
3 117
|
3 536
|
3 687
|
3 854
|
3 919
|
|
| Goodwill |
151
|
75
|
2 996
|
3 818
|
3 570
|
417
|
778
|
984
|
792
|
604
|
|
| Note Receivable |
434
|
729
|
1 470
|
1 370
|
388
|
347
|
330
|
1 117
|
488
|
532
|
|
| Long-Term Investments |
9 943
|
16 073
|
43 996
|
31 565
|
20 800
|
21 467
|
18 794
|
20 068
|
32 011
|
20 271
|
|
| Other Long-Term Assets |
5 356
|
5 667
|
5 588
|
13 221
|
8 376
|
9 687
|
11 946
|
15 340
|
14 846
|
16 543
|
|
| Other Assets |
151
|
75
|
2 996
|
3 818
|
3 570
|
417
|
778
|
984
|
792
|
604
|
|
| Total Assets |
92 173
N/A
|
101 551
+10%
|
140 674
+39%
|
143 802
+2%
|
129 067
-10%
|
135 268
+5%
|
143 985
+6%
|
175 883
+22%
|
218 455
+24%
|
193 842
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 846
|
7 706
|
9 975
|
12 452
|
11 474
|
11 554
|
12 808
|
13 104
|
16 529
|
16 230
|
|
| Accrued Liabilities |
12 329
|
16 649
|
14 397
|
15 764
|
20 802
|
22 270
|
24 108
|
27 779
|
29 812
|
29 752
|
|
| Short-Term Debt |
366
|
0
|
0
|
476
|
1 286
|
1 763
|
3 057
|
2 548
|
1 563
|
1 629
|
|
| Current Portion of Long-Term Debt |
1 688
|
90
|
80
|
1 699
|
1 987
|
2 034
|
10 442
|
608
|
13 027
|
2 717
|
|
| Other Current Liabilities |
8 282
|
8 749
|
8 979
|
10 421
|
9 652
|
10 500
|
13 017
|
19 847
|
19 247
|
16 105
|
|
| Total Current Liabilities |
30 511
|
33 194
|
33 431
|
40 812
|
45 201
|
48 121
|
63 432
|
63 886
|
80 178
|
66 433
|
|
| Long-Term Debt |
352
|
165
|
15 132
|
13 483
|
12 266
|
10 682
|
865
|
17 286
|
15 257
|
13 204
|
|
| Deferred Income Tax |
0
|
0
|
4 415
|
3 872
|
111
|
1 261
|
895
|
1 191
|
1 025
|
374
|
|
| Minority Interest |
3 455
|
2 358
|
3 051
|
3 489
|
3 574
|
3 355
|
3 769
|
6 702
|
7 932
|
8 892
|
|
| Other Liabilities |
501
|
796
|
3 715
|
447
|
290
|
289
|
824
|
1 004
|
1 115
|
1 450
|
|
| Total Liabilities |
34 819
N/A
|
36 513
+5%
|
59 744
+64%
|
62 103
+4%
|
61 442
-1%
|
63 708
+4%
|
69 785
+10%
|
90 069
+29%
|
105 507
+17%
|
90 353
-14%
|
|
| Equity | |||||||||||
| Common Stock |
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
29 065
|
|
| Retained Earnings |
22 105
|
27 476
|
32 842
|
37 740
|
33 384
|
36 264
|
41 064
|
49 491
|
67 411
|
77 742
|
|
| Additional Paid In Capital |
20 510
|
20 510
|
20 510
|
18 908
|
18 263
|
17 755
|
17 778
|
19 361
|
19 331
|
19 330
|
|
| Unrealized Security Profit/Loss |
611
|
1 199
|
15 479
|
6 509
|
1 265
|
4 470
|
3 204
|
4 624
|
11 324
|
2 452
|
|
| Treasury Stock |
15 929
|
15 932
|
15 937
|
15 232
|
15 234
|
15 235
|
15 236
|
15 237
|
15 240
|
28 567
|
|
| Other Equity |
992
|
2 720
|
1 029
|
4 709
|
882
|
759
|
1 675
|
1 490
|
1 057
|
3 467
|
|
| Total Equity |
57 354
N/A
|
65 038
+13%
|
80 930
+24%
|
81 699
+1%
|
67 625
-17%
|
71 560
+6%
|
74 200
+4%
|
85 814
+16%
|
112 948
+32%
|
103 489
-8%
|
|
| Total Liabilities & Equity |
92 173
N/A
|
101 551
+10%
|
140 674
+39%
|
143 802
+2%
|
129 067
-10%
|
135 268
+5%
|
143 985
+6%
|
175 883
+22%
|
218 455
+24%
|
193 842
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
37
|
|
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