7818 — Transaction Co Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Transaction Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,365	5,450	4,627	6,866	5,990
Net Total Accounts Receivable
Net Total Receivables	2,360	2,194	2,739	2,789	3,189
Total Inventory
Total Other Current Assets
Total Current Assets	10,167	10,985	12,811	15,190	14,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,139	1,083	1,068	1,115	1,776
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,267	14,423	16,650	20,599	22,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,533	2,253	2,654	3,426	3,334
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,462	3,098	3,296	4,363	4,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,805	11,325	13,354	16,237	18,149
Total Liabilities & Shareholders' Equity	13,267	14,423	16,650	20,599	22,321
Total Common Shares Outstanding