9715.T | transcosmos inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	199.44 Billion	193.84 Billion	218.45 Billion	175.88 Billion	143.98 Billion	135.26 Billion
Total Current Assets	144.79 Billion	135.42 Billion	150.99 Billion	120.53 Billion	96.92 Billion	89.83 Billion
Cash And Short Term Investments	64.84 Billion	51.17 Billion	64.83 Billion	49.9 Billion	35.01 Billion	36.03 Billion
Cash and Cash Equivalents	64.42 Billion	51.17 Billion	64.83 Billion	49.9 Billion	35.01 Billion	36.03 Billion
Short Term Investments	426 Million	-11.23 Billion	-10.81 Billion	-10.32 Billion	-9.76 Billion	-7.9 Billion
Net Receivables	67.33 Billion	70.98 Billion	73.7 Billion	56.43 Billion	49.79 Billion	44.74 Billion
Inventory	4.2 Billion	5.11 Billion	5.73 Billion	7.35 Billion	5.56 Billion	3.98 Billion
Other Current Assets	8.4 Billion	8.14 Billion	6.71 Billion	6.83 Billion	6.55 Billion	5.06 Billion
Total Non-Current Assets	54.65 Billion	58.41 Billion	67.46 Billion	55.34 Billion	47.05 Billion	45.42 Billion
Net PPE	16.27 Billion	16.55 Billion	15.47 Billion	14.15 Billion	11.67 Billion	10.39 Billion
Good Will And Intangible Assets	5.46 Billion	4.52 Billion	4.64 Billion	4.67 Billion	4.31 Billion	3.53 Billion
Good Will	842 Million	604 Million	792 Million	984 Million	778 Million	417 Million
Intangible Assets	4.62 Billion	3.91 Billion	3.85 Billion	3.68 Billion	3.53 Billion	3.11 Billion
Long-Term Investments	17.73 Billion	31.5 Billion	42.82 Billion	30.39 Billion	28.55 Billion	29.36 Billion
Tax Assets	3.52 Billion	5.3 Billion	4.03 Billion	5 Billion	2.18 Billion	1.78 Billion
Other Non Current Assets	11.65 Billion	530 Million	484 Million	1.11 Billion	328 Million	343 Million
Other Assets	-	3 Million	5 Million	5 Million	4 Million	4 Million
Total Liabilities	81.37 Billion	81.46 Billion	97.57 Billion	83.36 Billion	66.01 Billion	60.35 Billion
Total Current Liabilities	63.01 Billion	66.43 Billion	80.17 Billion	63.88 Billion	63.43 Billion	48.12 Billion
Account Payables	13.74 Billion	16.23 Billion	16.52 Billion	13.1 Billion	12.8 Billion	11.55 Billion
Tax Payables	2.62 Billion	9.45 Billion	11.69 Billion	14.38 Billion	7.98 Billion	6.35 Billion
Short Term Debt	2.73 Billion	3.76 Billion	13.68 Billion	2.68 Billion	13.17 Billion	3.52 Billion
Deferred Revenue	2.62 Billion	44.34 Billion	47.41 Billion	45.06 Billion	35.38 Billion	31.68 Billion
Other Current Liabilities	43.91 Billion	2.09 Billion	2.54 Billion	3.03 Billion	2.06 Billion	1.35 Billion
Total Non Current Liabilities	18.36 Billion	15.03 Billion	17.39 Billion	19.48 Billion	2.58 Billion	12.23 Billion
Long-Term Debt	16.38 Billion	12.49 Billion	14.5 Billion	16.41 Billion	256 Million	10.13 Billion
Deferred Revenue Non Current	-	402 Million	373 Million	334 Million	295 Million	26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	1.76 Billion	1.5 Billion	1.54 Billion	1.14 Billion	810 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	118.06 Billion	112.37 Billion	120.87 Billion	92.51 Billion	77.96 Billion	74.91 Billion
Stock Holders Equity	108.38 Billion	103.48 Billion	112.94 Billion	85.81 Billion	74.19 Billion	71.55 Billion
Common Stock	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion
Retained Earnings	83.45 Billion	77.73 Billion	67.4 Billion	49.48 Billion	41.06 Billion	36.26 Billion
Accumulated other comprehensive income	5.1 Billion	5.91 Billion	12.38 Billion	3.13 Billion	1.53 Billion	3.71 Billion
Common Stock Equity	108.38 Billion	103.48 Billion	112.94 Billion	85.81 Billion	74.19 Billion	71.55 Billion
Capital Lease Obligation	480 Million	714 Million	756 Million	874 Million	609 Million	544 Million
Total Investments	18.16 Billion	20.27 Billion	32.01 Billion	20.06 Billion	18.79 Billion	21.46 Billion
Total Debt	19.59 Billion	16.25 Billion	28.18 Billion	19.09 Billion	13.43 Billion	13.66 Billion
Net Debt	-44.82 Billion	-34.91 Billion	-36.64 Billion	-30.8 Billion	-21.58 Billion	-22.36 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	199.71 Billion	199.94 Billion	199.44 Billion	199.44 Billion	199.13 Billion	198.98 Billion
Total Current Assets	145.23 Billion	144.09 Billion	144.79 Billion	144.79 Billion	143.79 Billion	141 Billion
Cash And Short Term Investments	61.58 Billion	64.5 Billion	64.84 Billion	64.84 Billion	60.49 Billion	59.69 Billion
Cash and Cash Equivalents	61.58 Billion	64.5 Billion	64.42 Billion	64.42 Billion	60.49 Billion	59.69 Billion
Short Term Investments	241 Million	-	426 Million	426 Million	-10.95 Billion	-10.71 Billion
Net Receivables	68.83 Billion	64.73 Billion	67.33 Billion	67.33 Billion	67.88 Billion	65.76 Billion
Inventory	5.25 Billion	4.32 Billion	4.2 Billion	4.2 Billion	5.89 Billion	5.5 Billion
Other Current Assets	9.55 Billion	10.53 Billion	8.4 Billion	8.4 Billion	9.51 Billion	10.04 Billion
Total Non-Current Assets	54.48 Billion	55.85 Billion	54.65 Billion	54.65 Billion	55.34 Billion	57.98 Billion
Net PPE	15.76 Billion	16.03 Billion	16.27 Billion	16.27 Billion	15.93 Billion	15.96 Billion
Good Will And Intangible Assets	5.44 Billion	5.5 Billion	5.46 Billion	5.46 Billion	5.42 Billion	5.13 Billion
Good Will	715 Million	777 Million	842 Million	842 Million	906 Million	971 Million
Intangible Assets	4.72 Billion	4.72 Billion	4.62 Billion	4.62 Billion	4.52 Billion	4.16 Billion
Long-Term Investments	17.82 Billion	30.02 Billion	17.73 Billion	17.73 Billion	29.76 Billion	32.21 Billion
Tax Assets	3.59 Billion	4.28 Billion	3.52 Billion	3.52 Billion	3.12 Billion	3.5 Billion
Other Non Current Assets	11.85 Billion	2 Million	11.65 Billion	11.65 Billion	1.08 Billion	1.16 Billion
Other Assets	-	-	-	-	2 Million	4 Million
Total Liabilities	76.54 Billion	82.04 Billion	81.37 Billion	81.37 Billion	81.36 Billion	84.4 Billion
Total Current Liabilities	60.08 Billion	65.46 Billion	63.01 Billion	63.01 Billion	63.03 Billion	65.92 Billion
Account Payables	13.64 Billion	13.85 Billion	13.74 Billion	13.74 Billion	14.35 Billion	14.52 Billion
Tax Payables	-	2.55 Billion	2.62 Billion	2.62 Billion	6.36 Billion	7.33 Billion
Short Term Debt	2.23 Billion	2.23 Billion	2.73 Billion	2.73 Billion	2.25 Billion	3.88 Billion
Deferred Revenue	8.94 Billion	2.55 Billion	2.62 Billion	2.62 Billion	38.37 Billion	40.72 Billion
Other Current Liabilities	35.26 Billion	46.81 Billion	43.91 Billion	43.91 Billion	8.05 Billion	6.78 Billion
Total Non Current Liabilities	16.46 Billion	16.57 Billion	18.36 Billion	18.36 Billion	18.32 Billion	18.48 Billion
Long-Term Debt	14.39 Billion	14.36 Billion	16.38 Billion	16.38 Billion	16.43 Billion	16.46 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.07 Billion	2.21 Billion	1.98 Billion	1.98 Billion	1.88 Billion	2.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	123.17 Billion	117.9 Billion	118.06 Billion	118.06 Billion	117.77 Billion	114.58 Billion
Stock Holders Equity	113.27 Billion	108.09 Billion	108.38 Billion	108.38 Billion	108.26 Billion	105.36 Billion
Common Stock	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion	29.06 Billion
Retained Earnings	84.57 Billion	82.02 Billion	83.45 Billion	83.45 Billion	81.53 Billion	77.74 Billion
Accumulated other comprehensive income	8.86 Billion	6.24 Billion	5.1 Billion	5.1 Billion	6.9 Billion	7.79 Billion
Common Stock Equity	113.27 Billion	108.09 Billion	108.38 Billion	108.38 Billion	108.26 Billion	105.36 Billion
Capital Lease Obligation	-	-	480 Million	480 Million	-	-
Total Investments	17.82 Billion	30.02 Billion	18.16 Billion	18.16 Billion	18.8 Billion	21.49 Billion
Total Debt	16.62 Billion	16.59 Billion	19.59 Billion	19.59 Billion	18.69 Billion	20.34 Billion
Net Debt	-44.95 Billion	-47.9 Billion	-44.82 Billion	-44.82 Billion	-41.8 Billion	-39.34 Billion

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