Trancom Co., Ltd. (9058.T) - Balance Sheet Statement

Home
9058.T
Financials

8830 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,500	22,450	20,024	19,973	14,575	13,675	10,258	8,249	7,708	4,950	3,007	2,633.317	843.829	2,114.512	2,126.976	3,697.597	1,585.912	1,010.733	2,385.717	2,260.88
Short Term Investments Numbers are in millions	94	-2,772	-2,372	-1,872	-1,760	-1,473	-1,184	-1,182	-1,370	-1,304	-1,302	-1,215.389	2.629	3.258	5.223	5.109	-7.875	-4.078	-5.682	-13.564
Cash and Short Term Investments Numbers are in millions	21,594	22,450	20,024	19,973	14,575	13,675	10,258	8,249	7,708	4,950	3,007	2,633.317	846.458	2,117.77	2,132.199	3,702.706	1,585.912	1,010.733	2,385.717	2,260.88
Net Receivables Numbers are in millions	26,495	22,221	22,464	21,878	22,036	20,654	20,052	18,804	17,498	16,784	15,863	16,028.664	15,235.645	11,866.638	9,957.859	6,752.803	8,619.916	9,868.432	8,276.796	7,039.789
Inventory Numbers are in millions	88	53	31	30	58	43	48	30	35	33	31	30.546	23.219	21.672	14.639	12.245	16.752	72.801	93.4	16.155
Other Current Assets Numbers are in millions	1,307	4,267	4,281	3,983	3,899	3,297	3,227	2,790	2,652	2,387	330	226.949	171.916	100.509	242.275	204.776	183.909	350.716	296.105	294.252
Total Current Assets Numbers are in millions	49,484	48,991	46,800	45,864	40,568	37,669	33,585	29,873	27,893	24,154	19,231	18,919.476	16,277.238	14,106.589	12,346.972	10,672.53	10,406.489	11,302.682	11,052.018	9,611.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,348	13,520	12,356	11,747	11,477	8,937	8,688	8,859	8,746	8,946	9,324	9,876.34	9,973.336	8,773.927	8,746.025	6,977.714	6,704.361	7,197.496	5,053.424	4,637.202
Goodwill Numbers are in millions	269	351	1,761	756	892	367	482	617	261	555	765	1,018.369	160.738	228.865	296.991	0	0	0	0	0
Intangible Assets Numbers are in millions	2,364	1,852	1,950	2,170	2,306	2,223	2,403	2,436	1,858	1,988	1,939	1,430.423	597.359	502.961	425.751	140.552	133.68	105.982	146.249	186.863
Goodwill and Intangible Assets Numbers are in millions	2,633	2,203	3,711	2,926	3,198	2,590	2,885	3,053	2,119	2,543	2,704	2,448.792	758.097	731.826	722.742	140.552	133.68	105.982	146.249	186.863
Long Term Investments Numbers are in millions	3,959	6,973	5,994	4,470	3,601	3,105	2,485	2,313	2,773	2,450	1,759	1,699.391	455.891	364.958	237.92	279.581	255.05	340.176	377.041	289.461
Tax Assets Numbers are in millions	414	356	774	605	699	654	300	452	444	398	298	308.056	245.117	255.467	207.2	215.698	250.177	181.473	130.045	185.928
Other Non-Current Assets Numbers are in millions	3,259	-2	-3	-2	-1	0	132	148	135	149	153	160.557	1,478.345	1,411.425	1,417.067	1,270.245	1,332.504	1,256.029	1,245.441	1,227.784
Total Non-Current Assets Numbers are in millions	24,613	23,050	22,832	19,746	18,974	15,286	14,490	14,825	14,217	14,486	14,238	14,493.136	12,910.786	11,537.603	11,330.954	8,883.79	8,675.772	9,081.156	6,952.2	6,527.238
Total Assets Numbers are in millions	74,097	72,045	69,636	65,613	59,545	52,957	48,077	44,700	42,113	38,642	33,471	33,412.613	29,188.024	25,644.192	23,677.926	19,556.32	19,082.261	20,383.838	18,004.218	16,138.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,420	12,582	12,402	12,135	12,500	10,893	10,326	10,042	8,960	8,372	6,549	6,180.014	6,284.984	5,171.199	5,022.07	4,170.954	4,817.478	511.198	336.866	353.131
Short Term Debt Numbers are in millions	723	648	708	629	447	246	232	227	1,732	1,646	1,590	2,816.716	1,678.595	1,731.321	2,196.566	1,799.688	1,120	298.07	330.131	439.263
Tax Payables Numbers are in millions	782	1,810	1,697	3,169	2,322	1,978	1,401	1,438	1,612	2,081	1,215	1,553.538	852.092	1,368.493	801.109	576.36	1,039.639	699.351	511	581.549
Deferred Revenue Numbers are in millions	782	5,449	5,414	5,905	5,021	4,565	4,102	3,663	3,636	4,020	3,030	3,514.982	2,025.128	2,410.11	1,937.674	1,510.824	2,332.468	9,564.863	8,181.467	7,013.267
Other Current Liabilities Numbers are in millions	5,165	402	361	326	376	541	510	298	384	353	321	454.988	338.894	215.93	245.085	214.096	203.097	234.321	145.355	124.694
Total Current Liabilities Numbers are in millions	19,090	19,081	18,885	18,995	18,344	16,245	15,170	14,230	14,712	14,391	11,490	12,966.7	10,327.601	9,528.56	9,401.395	7,695.562	8,473.043	10,608.452	8,993.819	7,930.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,627	2,024	1,295	1,589	1,275	1,002	1,153	1,279	1,473	1,589	1,773	2,129.991	2,590.621	1,446.649	1,665.19	766.06	335	455	324.752	652.61
Deferred Revenue Non-Current Numbers are in millions	0	1,508	1,379	1,282	1,188	1,035	875	1,061	937	686	722	741.959	633.681	613.402	267.387	241.604	217.321	209.371	196.42	178.995
Deferred Tax Liabilities Non-Current Numbers are in millions	96	113	82	96	107	125	150	11	11	12	13	13.322	49.009	56.278	56.263	40.678	40.678	40.678	40.678	40.678
Other Non-Current Liabilities Numbers are in millions	2,038	367	360	377	382	370	382	529	354	306	318	327.289	326.306	341.033	331.907	339.821	325.206	323.874	319.458	331.431
Total Non-Current Liabilities Numbers are in millions	4,761	4,012	3,116	3,344	2,952	2,532	2,560	2,880	2,775	2,593	2,826	3,212.561	3,599.617	2,457.362	2,320.747	1,388.163	918.205	1,028.923	881.308	1,203.714
Total Liabilities Numbers are in millions	23,851	23,093	22,001	22,339	21,296	18,777	17,730	17,110	17,487	16,984	14,316	16,179.261	13,927.218	11,985.922	11,722.142	9,083.725	9,391.248	11,637.375	9,875.127	9,134.069
Equity:
Preferred Stock Numbers are in millions	0	47,159	46,852	42,724	37,952	34,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080.047	1,080.047	1,080.047	1,080.047	1,080.047	1,080.047	1,080.047	1,080.047	1,080.047
Retained Earnings Numbers are in millions	50,889	47,548	45,007	40,921	36,175	32,251	28,765	25,914	22,974	19,986	17,694	15,851.325	13,875.316	12,257.269	10,509.445	9,142.588	7,966.69	6,660.169	5,638.421	4,596.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,442	1,419	433	289	98	73	309	141	299	326	110	34	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,580	-48,628	-46,087	-42,001	-37,255	-33,331	167	277	268	257	259	258.135	300.032	319.037	324.247	249.96	644.276	1,006.247	1,379.262	1,310.449
Total Shareholders Equity Numbers are in millions	49,831	48,578	47,285	43,013	38,050	34,096	30,321	27,412	24,621	21,649	19,143	17,223.507	15,255.395	13,656.353	11,913.739	10,472.595	9,691.013	8,746.463	8,097.73	6,987.342
Total Equity Numbers are in millions	50,241	48,952	47,635	43,274	38,249	34,180	30,347	27,590	24,626	21,658	19,155	17,233.352	15,260.806	13,658.27	11,955.784	10,472.595	9,691.013	8,746.463	8,129.091	7,004.245
Total Liabilities & Shareholders Equity Numbers are in millions	74,092	72,045	69,636	65,613	59,545	52,957	48,077	44,700	42,113	38,642	33,471	33,412.613	29,188.024	25,644.192	23,677.926	19,556.32	19,082.261	20,383.838	18,004.218	16,138.314

Trancom Co., Ltd.

TSE:9058.T Add to watchlist

TSE:9058.T