9715 — Transcosmos Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49,903	64,834	51,176	64,844	73,502
Net Total Accounts Receivable
Net Total Receivables	56,143	73,434	70,688	67,332	69,369
Total Inventory
Total Other Current Assets
Total Current Assets	120,530	150,990	135,423	144,790	154,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,157	15,474	16,550	16,275	15,099
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175,883	218,455	193,842	199,446	207,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,886	80,178	66,433	63,014	62,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,069	105,507	90,353	91,061	89,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85,814	112,948	103,489	108,385	118,645
Total Liabilities & Shareholders' Equity	175,883	218,455	193,842	199,446	207,984
Total Common Shares Outstanding