- ¥95bn
- ¥77bn
- ¥169bn
- 86
- 47
- 98
- 94
Annual balance sheet for Trancom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14,575 | 19,973 | 20,024 | 22,450 | 21,594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,188 | 24,895 | 25,727 | 25,190 | 26,495 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,568 | 45,864 | 46,800 | 48,991 | 49,484 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,477 | 11,747 | 12,356 | 13,520 | 14,348 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59,545 | 65,613 | 69,786 | 72,045 | 74,097 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,344 | 18,995 | 18,885 | 19,081 | 19,090 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,494 | 22,598 | 22,500 | 23,466 | 24,266 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,051 | 43,015 | 47,286 | 48,579 | 49,831 |
| Total Liabilities & Shareholders' Equity | 59,545 | 65,613 | 69,786 | 72,045 | 74,097 |
| Total Common Shares Outstanding |