TRANSACTION CO.,Ltd. (7818.T)

JPY 2143.0

(-2.86%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.32 Billion 20.59 Billion 16.65 Billion 14.42 Billion 13.26 Billion 11.42 Billion
Total Current Assets 14.8 Billion 15.19 Billion 12.81 Billion 10.98 Billion 10.16 Billion 8.49 Billion
Cash And Short Term Investments 5.99 Billion 6.86 Billion 4.62 Billion 5.44 Billion 4.36 Billion 3.35 Billion
Cash and Cash Equivalents 5.81 Billion 6 Billion 4.33 Billion 5.07 Billion 3.85 Billion 2.81 Billion
Short Term Investments 171.14 Million 859.36 Million 291.9 Million 377.04 Million 510.02 Million 547.04 Million
Net Receivables 3.18 Billion 2.79 Billion 2.74 Billion 2.2 Billion 2.36 Billion 2.3 Billion
Inventory 5.07 Billion 4.76 Billion 4.46 Billion 2.81 Billion 3.03 Billion 2.5 Billion
Other Current Assets 546.22 Million 758.36 Million 971.74 Million 512.87 Million 394.45 Million 325.95 Million
Total Non-Current Assets 7.51 Billion 5.4 Billion 3.83 Billion 3.43 Billion 3.1 Billion 2.93 Billion
Net PPE 1.77 Billion 1.42 Billion 1.37 Billion 1.08 Billion 1.13 Billion 1.17 Billion
Good Will And Intangible Assets 200.64 Million 165.19 Million 126.67 Million 135.63 Million 147.44 Million 63.46 Million
Good Will - - - - - -
Intangible Assets - 165.19 Million 126.67 Million 135.63 Million 147.44 Million 63.46 Million
Long-Term Investments 4.15 Billion 2.02 Billion 1.28 Billion 695.86 Million 85.02 Million 48.17 Million
Tax Assets 331.76 Million 294.71 Million 188.8 Million 306.81 Million 387.31 Million 302.92 Million
Other Non Current Assets 1.06 Billion 1.5 Billion 866.56 Million 1.21 Billion 1.34 Billion 1.34 Billion
Other Assets - 2000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 4.17 Billion 4.36 Billion 3.29 Billion 3.09 Billion 3.46 Billion 2.96 Billion
Total Current Liabilities 3.33 Billion 3.42 Billion 2.65 Billion 2.25 Billion 2.53 Billion 2.26 Billion
Account Payables 956.04 Million 959.14 Million 1.03 Billion 803.16 Million 692.31 Million 925.46 Million
Tax Payables - 1.08 Billion 647.29 Million 529.37 Million 653.43 Million 472.6 Million
Short Term Debt 333.53 Million 332.51 Million 387.62 Million 375.41 Million 337.48 Million 277.81 Million
Deferred Revenue 1.24 Billion 1.31 Billion - 701.75 Million 944.11 Million 646.82 Million
Other Current Liabilities 802.33 Million 815.34 Million 1.23 Billion 373.15 Million 559.49 Million 419.03 Million
Total Non Current Liabilities 837.85 Million 936.84 Million 642.03 Million 844.27 Million 928.95 Million 693.6 Million
Long-Term Debt 434.6 Million 431.13 Million 234.81 Million 426.61 Million 555.07 Million 340.47 Million
Deferred Revenue Non Current - 351.96 Million - -63.34 Million -25.6 Million -8.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 354.73 Million 3000.00 351.83 Million 417.66 Million 373.88 Million 353.13 Million
Other Liabilities - - - - - -
Total Equity 18.14 Billion 16.23 Billion 13.35 Billion 11.32 Billion 9.8 Billion 8.46 Billion
Stock Holders Equity 18.14 Billion 16.23 Billion 13.35 Billion 11.32 Billion 9.8 Billion 8.46 Billion
Common Stock 93.22 Million 93.22 Million 93.22 Million 93.22 Million 93.22 Million 93.22 Million
Retained Earnings 14.88 Billion 12.14 Billion 9.56 Billion 8.02 Billion 6.48 Billion 5.3 Billion
Accumulated other comprehensive income 564.39 Million 896.55 Million 622.3 Million 139.7 Million 60.66 Million 26.37 Million
Common Stock Equity 18.14 Billion 16.23 Billion 13.35 Billion 11.32 Billion 9.8 Billion 8.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.32 Billion 2.88 Billion 1.57 Billion 1.07 Billion 595.04 Million 595.21 Million
Total Debt 768.13 Million 763.65 Million 622.44 Million 802.02 Million 892.55 Million 618.28 Million
Net Debt -5.05 Billion -5.24 Billion -3.71 Billion -4.27 Billion -2.96 Billion -2.19 Billion

Balance Sheet Charts