Transaction Media Networks Inc. (5258.T)
JPY 391.0
(-2.01%)
JPY 391.0
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 25.53 Billion | 9.8 Billion | 10.37 Billion | 9.64 Billion |
| Total Current Assets | 16.18 Billion | 4.61 Billion | 5.22 Billion | 4.04 Billion |
| Cash And Short Term Investments | 13.17 Billion | 2.86 Billion | 3.41 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 13.17 Billion | 2.86 Billion | 3.41 Billion | 2.16 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.57 Billion |
| Inventory | 621.4 Million | 504.2 Million | 549.33 Million | 264.25 Million |
| Other Current Assets | 1.04 Billion | 22.08 Million | 24.79 Million | 39.34 Million |
| Total Non-Current Assets | 9.34 Billion | 5.19 Billion | 5.14 Billion | 5.59 Billion |
| Net PPE | 2.15 Billion | 935.11 Million | 1.09 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 6.69 Billion | 4.07 Billion | 4 Billion | 4.11 Billion |
| Good Will | 536.96 Million | - | - | - |
| Intangible Assets | 6.16 Billion | 4.07 Billion | 4 Billion | 4.11 Billion |
| Long-Term Investments | 286.02 Million | 41.67 Million | - | 68.83 Million |
| Tax Assets | 120.05 Million | 147.28 Million | - | 128.98 Million |
| Other Non Current Assets | 83.62 Million | 2000.00 | 52.79 Million | 452 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 14.7 Billion | 4.85 Billion | 4.6 Billion | 2.33 Billion |
| Total Current Liabilities | 12.56 Billion | 4.73 Billion | 4.49 Billion | 2.19 Billion |
| Account Payables | 205.79 Million | 67.92 Million | 149.13 Million | 53.31 Million |
| Tax Payables | 193.43 Million | 95.52 Million | 147.52 Million | 14.33 Million |
| Short Term Debt | 167.42 Million | 4.75 Million | 507.03 Million | 1.01 Billion |
| Deferred Revenue | 2.14 Billion | 2.97 Billion | 3.17 Billion | 760.89 Million |
| Other Current Liabilities | 10.04 Billion | 1.68 Billion | 661.51 Million | 363.44 Million |
| Total Non Current Liabilities | 2.13 Billion | 118.51 Million | 108.67 Million | 143.14 Million |
| Long-Term Debt | 1.56 Billion | 3.36 Million | 8.12 Million | 15.15 Million |
| Deferred Revenue Non Current | - | - | - | -8.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 578.47 Million | 115.15 Million | 100.55 Million | 127.98 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 10.82 Billion | 4.95 Billion | 5.76 Billion | 7.3 Billion |
| Stock Holders Equity | 10.82 Billion | 4.95 Billion | 5.76 Billion | 7.3 Billion |
| Common Stock | 6.15 Billion | 3.55 Billion | 3.55 Billion | 3.05 Billion |
| Retained Earnings | 1.25 Billion | 672.51 Million | -1.34 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 116 Million | 730.22 Million | 3.55 Billion | 3.05 Billion |
| Common Stock Equity | 10.82 Billion | 4.95 Billion | 5.76 Billion | 7.3 Billion |
| Capital Lease Obligation | 1.45 Billion | 8.12 Million | 15.15 Million | 29.06 Million |
| Total Investments | 286.02 Million | 41.67 Million | - | 68.83 Million |
| Total Debt | 1.72 Billion | 8.12 Million | 515.15 Million | 1.02 Billion |
| Net Debt | -11.44 Billion | -2.85 Billion | -2.9 Billion | -1.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.93 Billion | 25.53 Billion | 25.53 Billion | 25 Billion | 13.92 Billion | 14.72 Billion |
| Total Current Assets | 15.33 Billion | 16.18 Billion | 16.18 Billion | 16.46 Billion | 8.31 Billion | 9.33 Billion |
| Cash And Short Term Investments | 12.54 Billion | 13.17 Billion | 13.17 Billion | 13.45 Billion | 5.85 Billion | 7.24 Billion |
| Cash and Cash Equivalents | 12.54 Billion | 13.17 Billion | 13.17 Billion | 13.45 Billion | 5.85 Billion | 7.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.23 Billion | 1.22 Billion |
| Inventory | 613.84 Million | 621.4 Million | 621.4 Million | 589.11 Million | 614.98 Million | 535.05 Million |
| Other Current Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 612.81 Million | 328.74 Million |
| Total Non-Current Assets | 9.6 Billion | 9.34 Billion | 9.34 Billion | 8.53 Billion | 5.61 Billion | 5.39 Billion |
| Net PPE | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.7 Billion | 722.36 Million | 724.83 Million |
| Good Will And Intangible Assets | 414.9 Million | 6.69 Billion | 6.69 Billion | 6.27 Billion | 4.42 Billion | 4.19 Billion |
| Good Will | 414.9 Million | 536.96 Million | 536.96 Million | 536.96 Million | - | - |
| Intangible Assets | 6.48 Billion | 6.16 Billion | 6.16 Billion | 5.73 Billion | 4.42 Billion | 4.19 Billion |
| Long-Term Investments | - | 286.02 Million | 286.02 Million | - | - | - |
| Tax Assets | - | 120.05 Million | 120.05 Million | - | - | - |
| Other Non Current Assets | 7.37 Billion | 83.62 Million | 83.62 Million | 556.27 Million | 463.14 Million | 471.7 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 14.05 Billion | 14.7 Billion | 14.7 Billion | 14.41 Billion | 3.45 Billion | 4.42 Billion |
| Total Current Liabilities | 11.96 Billion | 12.56 Billion | 12.56 Billion | 12.19 Billion | 3.33 Billion | 4.31 Billion |
| Account Payables | 182.07 Million | 205.79 Million | 205.79 Million | 285.31 Million | 83.25 Million | 37.93 Million |
| Tax Payables | 25.64 Million | 193.43 Million | 193.43 Million | 70.6 Million | 54.17 Million | 19.39 Million |
| Short Term Debt | 210.67 Million | 167.42 Million | 167.42 Million | 82.08 Million | -1.88 Billion | -1.93 Billion |
| Deferred Revenue | 1.72 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion | 1.88 Billion | 1.93 Billion |
| Other Current Liabilities | 9.84 Billion | 10.04 Billion | 10.04 Billion | 9.84 Billion | 3.25 Billion | 4.27 Billion |
| Total Non Current Liabilities | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.22 Billion | 117.89 Million | 114.58 Million |
| Long-Term Debt | 168.17 Million | 1.56 Billion | 1.56 Billion | 1.63 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 578.47 Million | 578.47 Million | 589.21 Million | 117.89 Million | 114.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.87 Billion | 10.82 Billion | 10.82 Billion | 10.58 Billion | 10.46 Billion | 10.3 Billion |
| Stock Holders Equity | 10.87 Billion | 10.82 Billion | 10.82 Billion | 10.58 Billion | 10.46 Billion | 10.3 Billion |
| Common Stock | 6.15 Billion | 6.15 Billion | 6.15 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion |
| Retained Earnings | 1.18 Billion | 1.25 Billion | 1.25 Billion | 1.1 Billion | 990.74 Million | 833.7 Million |
| Accumulated other comprehensive income | 226.41 Million | 116 Million | 116 Million | 33.03 Million | 26.5 Million | 22.15 Million |
| Common Stock Equity | 10.87 Billion | 10.82 Billion | 10.82 Billion | 10.58 Billion | 10.46 Billion | 10.3 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.69 Million | 2.36 Million |
| Total Investments | - | 286.02 Million | 286.02 Million | 556.27 Million | 463.14 Million | 471.7 Million |
| Total Debt | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.69 Million | 2.36 Million |
| Net Debt | -10.84 Billion | -11.44 Billion | -11.44 Billion | -11.73 Billion | -5.85 Billion | -7.24 Billion |
6297
IOT
XPS
5969
6201
THG