transcosmos Inc
TSE:9715

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transcosmos Inc
TSE:9715
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Price: 3 310 JPY -0.45%
Market Cap: 124B JPY
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Balance Sheet

Balance Sheet Decomposition
transcosmos Inc

Current Assets 145.2B
Cash & Short-Term Investments 61.6B
Receivables 68.8B
Other Current Assets 14.8B
Non-Current Assets 54.5B
Long-Term Investments 17.8B
PP&E 15.8B
Intangibles 5.4B
Other Non-Current Assets 15.5B
Current Liabilities 60.1B
Accounts Payable 13.6B
Accrued Liabilities 30.1B
Short-Term Debt 87m
Other Current Liabilities 16.2B
Non-Current Liabilities 26.4B
Long-Term Debt 14.4B
Other Non-Current Liabilities 12B

Balance Sheet
transcosmos Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
31 880
33 776
33 866
31 937
36 032
35 012
49 903
64 834
51 176
64 844
Cash Equivalents
31 880
33 776
33 866
31 937
36 032
35 012
49 903
64 834
51 176
64 844
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
31 348
35 601
39 675
41 934
44 488
49 390
56 143
73 434
70 688
67 332
Accounts Receivables
31 348
35 601
39 675
41 934
44 488
49 390
56 143
73 434
70 582
67 280
Other Receivables
0
0
0
0
0
0
0
0
106
52
Inventory
1 112
1 597
2 662
3 551
3 988
5 564
7 354
5 736
5 113
4 204
Other Current Assets
4 829
4 813
6 080
5 567
5 327
6 956
7 130
6 986
8 446
8 410
Total Current Assets
69 269
75 787
82 283
82 989
89 835
96 922
120 530
150 990
135 423
144 790
PP&E Net
7 914
8 507
9 069
10 276
10 398
11 679
14 157
15 474
16 550
16 275
PP&E Gross
7 914
8 507
9 069
10 276
10 398
11 679
14 157
15 474
16 550
16 275
Accumulated Depreciation
14 694
15 567
16 295
18 207
19 340
20 893
22 965
23 853
27 340
29 842
Intangible Assets
1 824
2 330
2 476
2 668
3 117
3 536
3 687
3 854
3 919
4 626
Goodwill
75
2 996
3 818
3 570
417
778
984
792
604
842
Note Receivable
729
1 470
1 370
388
347
330
1 117
488
532
381
Long-Term Investments
16 073
43 996
31 565
20 800
21 467
18 794
20 068
32 011
20 271
17 690
Other Long-Term Assets
5 667
5 588
13 221
8 376
9 687
11 946
15 340
14 846
16 543
14 842
Other Assets
75
2 996
3 818
3 570
417
778
984
792
604
842
Total Assets
101 551
N/A
140 674
+39%
143 802
+2%
129 067
-10%
135 268
+5%
143 985
+6%
175 883
+22%
218 455
+24%
193 842
-11%
199 446
+3%
Liabilities
Accounts Payable
7 706
9 975
12 452
11 474
11 554
12 808
13 104
16 529
16 230
13 743
Accrued Liabilities
16 649
14 397
15 764
20 802
22 270
24 108
27 779
29 812
29 752
32 430
Short-Term Debt
0
0
476
1 286
1 763
3 057
2 548
1 563
1 629
114
Current Portion of Long-Term Debt
90
80
1 699
1 987
2 034
10 442
608
13 027
2 717
2 621
Other Current Liabilities
8 749
8 979
10 421
9 652
10 500
13 017
19 847
19 247
16 105
14 106
Total Current Liabilities
33 194
33 431
40 812
45 201
48 121
63 432
63 886
80 178
66 433
63 014
Long-Term Debt
165
15 132
13 483
12 266
10 682
865
17 286
15 257
13 204
16 863
Deferred Income Tax
0
4 415
3 872
111
1 261
895
1 191
1 025
374
0
Minority Interest
2 358
3 051
3 489
3 574
3 355
3 769
6 702
7 932
8 892
9 680
Other Liabilities
796
3 715
447
290
289
824
1 004
1 115
1 450
1 504
Total Liabilities
36 513
N/A
59 744
+64%
62 103
+4%
61 442
-1%
63 708
+4%
69 785
+10%
90 069
+29%
105 507
+17%
90 353
-14%
91 061
+1%
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
27 476
32 842
37 740
33 384
36 264
41 064
49 491
67 411
77 742
83 452
Additional Paid In Capital
20 510
20 510
18 908
18 263
17 755
17 778
19 361
19 331
19 330
19 332
Unrealized Security Profit/Loss
1 199
15 479
6 509
1 265
4 470
3 204
4 624
11 324
2 452
495
Treasury Stock
15 932
15 937
15 232
15 234
15 235
15 236
15 237
15 240
28 567
28 567
Other Equity
2 720
1 029
4 709
882
759
1 675
1 490
1 057
3 467
4 608
Total Equity
65 038
N/A
80 930
+24%
81 699
+1%
67 625
-17%
71 560
+6%
74 200
+4%
85 814
+16%
112 948
+32%
103 489
-8%
108 385
+5%
Total Liabilities & Equity
101 551
N/A
140 674
+39%
143 802
+2%
129 067
-10%
135 268
+5%
143 985
+6%
175 883
+22%
218 455
+24%
193 842
-11%
199 446
+3%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
37
37

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