Transaction Media Networks Inc Balance Sheet - Transaction Media Networks Inc - Alpha Spread
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Transaction Media Networks Inc
TSE:5258

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Transaction Media Networks Inc
TSE:5258
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Price: 419 JPY 0.48% Market Closed
Market Cap: 15.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Transaction Media Networks Inc

Current Assets 15.3B
Cash & Short-Term Investments 12.5B
Receivables 1.1B
Other Current Assets 1.7B
Non-Current Assets 9.6B
PP&E 1.8B
Intangibles 6.9B
Other Non-Current Assets 887.2m
Current Liabilities 12B
Accounts Payable 182.1m
Accrued Liabilities 77.3m
Short-Term Debt 5m
Other Current Liabilities 11.7B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 605.1m

Balance Sheet
Transaction Media Networks Inc

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Balance Sheet
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 168
3 420
2 861
13 173
Cash Equivalents
2 168
3 420
2 861
13 173
Total Receivables
1 411
1 043
1 044
1 342
Accounts Receivables
1 110
1 034
1 044
1 342
Other Receivables
301
8
0
0
Inventory
264
549
504
621
Other Current Assets
205
212
205
1 045
Total Current Assets
4 049
5 223
4 614
16 182
PP&E Net
968
792
643
1 865
PP&E Gross
968
792
643
1 865
Accumulated Depreciation
1 570
1 862
2 165
2 475
Intangible Assets
4 114
4 002
4 070
6 162
Goodwill
0
0
0
537
Long-Term Investments
0
0
0
286
Other Long-Term Assets
511
355
482
498
Other Assets
0
0
0
537
Total Assets
9 642
N/A
10 372
+8%
9 809
-5%
25 530
+160%
Liabilities
Accounts Payable
53
149
68
206
Accrued Liabilities
154
327
315
186
Short-Term Debt
1 000
500
0
8
Current Portion of Long-Term Debt
14
7
5
159
Other Current Liabilities
970
3 514
4 347
12 003
Total Current Liabilities
2 192
4 497
4 734
12 562
Long-Term Debt
15
8
3
1 560
Other Liabilities
128
101
115
578
Total Liabilities
2 335
N/A
4 606
+97%
4 852
+5%
14 700
+203%
Equity
Common Stock
3 053
3 553
3 553
6 151
Retained Earnings
1 200
1 340
695
1 297
Additional Paid In Capital
3 053
3 553
708
3 306
Unrealized Security Profit/Loss
0
0
0
76
Other Equity
0
0
0
0
Total Equity
7 307
N/A
5 767
-21%
4 956
-14%
10 830
+119%
Total Liabilities & Equity
9 642
N/A
10 372
+8%
9 809
-5%
25 530
+160%
Shares Outstanding
Common Shares Outstanding
37
37
37
37

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