9715 — Transcosmos Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	35,012	49,903	64,834	51,176	64,844
Net Total Accounts Receivable
Net Total Receivables	49,390	56,143	73,434	70,688	67,332
Total Inventory
Total Other Current Assets
Total Current Assets	96,922	120,530	150,990	135,423	144,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,679	14,157	15,474	16,550	16,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,985	175,883	218,455	193,842	199,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,432	63,886	80,178	66,433	63,014
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	69,785	90,069	105,507	90,353	91,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,200	85,814	112,948	103,489	108,385
Total Liabilities & Shareholders' Equity	143,985	175,883	218,455	193,842	199,446
Total Common Shares Outstanding