2342.T | Trans Genic Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.81 Billion	10.67 Billion	10.44 Billion	8.91 Billion	7.57 Billion
Total Current Assets	6.54 Billion	7.56 Billion	7.7 Billion	5.81 Billion	329.54 Million
Cash And Short Term Investments	2.47 Billion	3.45 Billion	4.62 Billion	3.03 Billion	329.54 Million
Cash and Cash Equivalents	2.47 Billion	3.45 Billion	4.61 Billion	3.03 Billion	129.54 Million
Short Term Investments	-1 Million	-1 Million	5.95 Million	-942 Thousand	200 Million
Net Receivables	1.34 Billion	1.08 Billion	894.11 Million	1.13 Billion	1.02 Billion
Inventory	2.22 Billion	2.23 Billion	1.71 Billion	1.3 Billion	1.18 Billion
Other Current Assets	500.84 Million	781.19 Million	476.34 Million	333.39 Million	329 Million
Total Non-Current Assets	3.26 Billion	3.11 Billion	2.73 Billion	3.1 Billion	3.23 Billion
Net PPE	2.14 Billion	1.99 Billion	1.99 Billion	2.12 Billion	2.06 Billion
Good Will And Intangible Assets	533.01 Million	567.67 Million	377.75 Million	533.99 Million	540 Million
Good Will	512.28 Million	557.25 Million	365.26 Million	521.92 Million	528 Million
Intangible Assets	20.72 Million	10.42 Million	12.48 Million	12.07 Million	12 Million
Long-Term Investments	129.59 Million	106.5 Million	103.83 Million	164.01 Million	368 Million
Tax Assets	321.97 Million	320.52 Million	126.25 Million	141.4 Million	157.76 Million
Other Non Current Assets	134.7 Million	124.19 Million	130.35 Million	142.44 Million	103.23 Million
Other Assets	2000.00	1000.00	2000.00	2000.00	4 Billion
Total Liabilities	3.81 Billion	4.55 Billion	3.8 Billion	3.88 Billion	3.15 Billion
Total Current Liabilities	2.43 Billion	2.74 Billion	2.65 Billion	2.16 Billion	2 Billion
Account Payables	276.14 Million	408.74 Million	256.01 Million	340.13 Million	305 Million
Tax Payables	43.9 Million	57.37 Million	299.46 Million	100.08 Million	75.07 Million
Short Term Debt	929.98 Million	679.46 Million	744.42 Million	363.99 Million	697 Million
Deferred Revenue	1.01 Billion	1.33 Billion	1.51 Billion	1.2 Billion	-
Other Current Liabilities	216.56 Million	320.97 Million	142.45 Million	259.29 Million	1 Billion
Total Non Current Liabilities	1.37 Billion	1.8 Billion	1.14 Billion	1.71 Billion	1.15 Billion
Long-Term Debt	1.32 Billion	1.73 Billion	1.07 Billion	1.63 Billion	1.06 Billion
Deferred Revenue Non Current	-24.4 Million	-9.38 Million	-493 Thousand	-10.09 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	51.17 Million	68.45 Million	68.46 Million	85.63 Million	90 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.99 Billion	6.12 Billion	6.63 Billion	5.03 Billion	4.41 Billion
Stock Holders Equity	5.89 Billion	6.01 Billion	6.53 Billion	4.91 Billion	4.41 Billion
Common Stock	50 Million	50 Million	50 Million	50 Million	3.48 Billion
Retained Earnings	2.06 Billion	2.14 Billion	2.65 Billion	843 Million	-205 Million
Accumulated other comprehensive income	50 Million	27 Million	15 Million	-85 Million	-94 Million
Common Stock Equity	5.89 Billion	6.01 Billion	6.53 Billion	4.91 Billion	4.41 Billion
Capital Lease Obligation	34.75 Million	48.91 Million	60.96 Million	78.17 Million	36 Million
Total Investments	128.59 Million	105.5 Million	109.79 Million	163.07 Million	200 Million
Total Debt	2.25 Billion	2.41 Billion	1.82 Billion	1.99 Billion	1.75 Billion
Net Debt	-221.16 Million	-1.04 Billion	-2.79 Billion	-1.03 Billion	1.62 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.66 Billion	9.81 Billion	9.81 Billion	10.35 Billion	10.48 Billion	10.37 Billion
Total Current Assets	7.12 Billion	6.54 Billion	6.54 Billion	7.18 Billion	7.26 Billion	7.27 Billion
Cash And Short Term Investments	2.41 Billion	2.47 Billion	2.47 Billion	2.77 Billion	2.92 Billion	3.12 Billion
Cash and Cash Equivalents	2.41 Billion	2.47 Billion	2.47 Billion	2.77 Billion	2.92 Billion	3.12 Billion
Short Term Investments	-	-1 Million	-1 Million	-434.93 Million	-434.25 Million	-424.55 Million
Net Receivables	1.49 Billion	1.34 Billion	1.34 Billion	1.31 Billion	1.25 Billion	1.16 Billion
Inventory	2.49 Billion	2.22 Billion	2.22 Billion	2.59 Billion	2.73 Billion	2.37 Billion
Other Current Assets	724 Million	500.84 Million	500.84 Million	490.53 Million	355.36 Million	604.31 Million
Total Non-Current Assets	3.54 Billion	3.26 Billion	3.26 Billion	3.17 Billion	3.21 Billion	3.1 Billion
Net PPE	2.2 Billion	2.14 Billion	2.14 Billion	2.08 Billion	2.09 Billion	2.02 Billion
Good Will And Intangible Assets	649 Million	533.01 Million	533.01 Million	535.67 Million	546.85 Million	557.22 Million
Good Will	625 Million	512.28 Million	512.28 Million	523.52 Million	534.76 Million	546.01 Million
Intangible Assets	24 Million	20.72 Million	20.72 Million	12.14 Million	12.08 Million	11.21 Million
Long-Term Investments	687 Million	129.59 Million	129.59 Million	556 Million	570 Million	522 Million
Tax Assets	867 Thousand	321.97 Million	321.97 Million	-556 Million	-570 Million	-522 Million
Other Non Current Assets	1.13 Million	134.7 Million	134.7 Million	556.54 Million	570.79 Million	522.89 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	1000.00
Total Liabilities	4.81 Billion	3.81 Billion	3.81 Billion	4.38 Billion	4.36 Billion	4.26 Billion
Total Current Liabilities	3.49 Billion	2.43 Billion	2.43 Billion	2.88 Billion	2.81 Billion	2.61 Billion
Account Payables	379 Million	276.14 Million	276.14 Million	528.42 Million	643.26 Million	462.16 Million
Tax Payables	13.29 Million	43.9 Million	43.9 Million	32.15 Million	27.74 Million	23.33 Million
Short Term Debt	1.6 Billion	929.98 Million	929.98 Million	1.22 Billion	964.51 Million	850.46 Million
Deferred Revenue	13.29 Million	1.01 Billion	1.01 Billion	922.25 Million	1.01 Billion	1.02 Billion
Other Current Liabilities	1.49 Billion	216.56 Million	216.56 Million	204.76 Million	195.42 Million	273.37 Million
Total Non Current Liabilities	1.31 Billion	1.37 Billion	1.37 Billion	1.5 Billion	1.54 Billion	1.65 Billion
Long-Term Debt	1.24 Billion	1.32 Billion	1.32 Billion	1.42 Billion	1.45 Billion	1.56 Billion
Deferred Revenue Non Current	-	-24.4 Million	-24.4 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72 Million	51.17 Million	51.17 Million	80.35 Million	87.5 Million	87.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.85 Billion	5.99 Billion	5.99 Billion	5.96 Billion	6.11 Billion	6.1 Billion
Stock Holders Equity	5.74 Billion	5.89 Billion	5.89 Billion	5.86 Billion	6.02 Billion	6 Billion
Common Stock	50 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Retained Earnings	1.91 Billion	2.06 Billion	2.06 Billion	2.02 Billion	2.11 Billion	2.14 Billion
Accumulated other comprehensive income	55 Million	50 Million	50 Million	43 Million	55 Million	24 Million
Common Stock Equity	5.74 Billion	5.89 Billion	5.89 Billion	5.86 Billion	6.02 Billion	6 Billion
Capital Lease Obligation	-	34.75 Million	34.75 Million	27.11 Million	31 Million	27.71 Million
Total Investments	687 Million	128.59 Million	128.59 Million	121.07 Million	135.75 Million	97.44 Million
Total Debt	2.85 Billion	2.25 Billion	2.25 Billion	2.65 Billion	2.42 Billion	2.41 Billion
Net Debt	437 Million	-221.16 Million	-221.16 Million	-126.93 Million	-504.64 Million	-710.53 Million

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