Trancom Co., Ltd. (9058.T)

JPY 10270.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.09 Billion 72.04 Billion 69.63 Billion 65.61 Billion 59.54 Billion 52.95 Billion
Total Current Assets 49.48 Billion 48.99 Billion 46.8 Billion 45.86 Billion 40.56 Billion 37.66 Billion
Cash And Short Term Investments 21.59 Billion 22.45 Billion 20.02 Billion 19.97 Billion 14.57 Billion 13.67 Billion
Cash and Cash Equivalents 21.5 Billion 22.45 Billion 20.02 Billion 19.97 Billion 14.57 Billion 13.67 Billion
Short Term Investments 94 Million -2.77 Billion -2.37 Billion -1.87 Billion -1.76 Billion -1.47 Billion
Net Receivables 26.49 Billion 22.22 Billion 22.46 Billion 21.87 Billion 22.03 Billion 20.65 Billion
Inventory 88 Million 53 Million 31 Million 30 Million 58 Million 43 Million
Other Current Assets 1.3 Billion 4.26 Billion 4.28 Billion 3.98 Billion 3.89 Billion 3.29 Billion
Total Non-Current Assets 24.61 Billion 23.05 Billion 22.83 Billion 19.74 Billion 18.97 Billion 15.28 Billion
Net PPE 14.34 Billion 13.52 Billion 12.35 Billion 11.74 Billion 11.47 Billion 8.93 Billion
Good Will And Intangible Assets 2.63 Billion 2.2 Billion 3.71 Billion 2.92 Billion 3.19 Billion 2.59 Billion
Good Will 269 Million 351 Million 1.76 Billion 756 Million 892 Million 367 Million
Intangible Assets 2.36 Billion 1.85 Billion 1.95 Billion 2.17 Billion 2.3 Billion 2.22 Billion
Long-Term Investments 3.95 Billion 6.97 Billion 5.99 Billion 4.47 Billion 3.6 Billion 3.1 Billion
Tax Assets 414 Million 356 Million 774 Million 605 Million 699 Million 654 Million
Other Non Current Assets 3.25 Billion -2 Million -3 Million -2 Million -1 Million -
Other Assets - 4 Million 4 Million 3 Million 3 Million 2 Million
Total Liabilities 23.85 Billion 23.09 Billion 22 Billion 22.33 Billion 21.29 Billion 18.77 Billion
Total Current Liabilities 19.09 Billion 19.08 Billion 18.88 Billion 18.99 Billion 18.34 Billion 16.24 Billion
Account Payables 12.42 Billion 12.58 Billion 12.4 Billion 12.13 Billion 12.5 Billion 10.89 Billion
Tax Payables 782 Million 1.81 Billion 1.69 Billion 3.16 Billion 2.32 Billion 1.97 Billion
Short Term Debt 723 Million 648 Million 708 Million 629 Million 447 Million 246 Million
Deferred Revenue 782 Million 5.44 Billion 5.41 Billion 5.9 Billion 5.02 Billion 4.56 Billion
Other Current Liabilities 5.16 Billion 402 Million 361 Million 326 Million 376 Million 541 Million
Total Non Current Liabilities 4.76 Billion 4.01 Billion 3.11 Billion 3.34 Billion 2.95 Billion 2.53 Billion
Long-Term Debt 2.62 Billion 2.02 Billion 1.29 Billion 1.58 Billion 1.27 Billion 1 Billion
Deferred Revenue Non Current - 1.5 Billion 1.37 Billion 1.28 Billion 1.18 Billion 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 367 Million 360 Million 377 Million 382 Million 370 Million
Other Liabilities - - - - - -
Total Equity 50.24 Billion 48.95 Billion 47.63 Billion 43.27 Billion 38.24 Billion 34.18 Billion
Stock Holders Equity 49.83 Billion 48.57 Billion 47.28 Billion 43.01 Billion 38.05 Billion 34.09 Billion
Common Stock 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 50.88 Billion 47.54 Billion 45 Billion 40.92 Billion 36.17 Billion 32.25 Billion
Accumulated other comprehensive income 1.44 Billion 1.41 Billion 433 Million 289 Million 98 Million 73 Million
Common Stock Equity 49.83 Billion 48.57 Billion 47.28 Billion 43.01 Billion 38.05 Billion 34.09 Billion
Capital Lease Obligation 2.62 Billion 2.67 Billion 2 Billion 2.21 Billion 1.72 Billion 1.24 Billion
Total Investments 4.05 Billion 4.2 Billion 3.62 Billion 2.59 Billion 1.84 Billion 1.63 Billion
Total Debt 3.35 Billion 2.67 Billion 2 Billion 2.21 Billion 1.72 Billion 1.24 Billion
Net Debt -18.15 Billion -19.77 Billion -18.02 Billion -17.75 Billion -12.85 Billion -12.42 Billion

Balance Sheet Charts