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

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9058.T
Financials

10240 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,351	21,472	21,500	19,700	20,506	19,975	22,450	19,596	20,439	18,215	20,024	18,457	20,509	18,876	19,973	17,104	17,663	17,165	14,575	11,848	13,942	13,184	13,675	10,949	11,815	10,864	10,258	8,145	8,390	8,241	8,249	4,738	5,816	6,231	7,708	5,188	6,036	5,290	4,950	2,490	3,114	3,170	3,007	2,799	2,539	2,557	2,633.317	999.676	1,490.947	1,366.019	843.829	2,640.778	1,753.236	1,571.025	2,114.512	2,877.384	2,237.64	2,483.841	2,126.976	3,160.065	1,976.012	3,697.597
Short Term Investments Numbers are in millions	0	0	94	471	-2,936	1,239	-2,552	-2,559	-2,559	1,333	-2,372	-2,376	-2,168	-2,024	-1,685	-1,588	-1,522	-1,614	-1,566	-1,594	-1,443	-1,386	-1,332	-1,324	-1,205	-1,176	-1,184	-1,181	-1,191	-1,166	-1,182	-1,296	-1,345	-1,394	-1,370	-1,365	-1,315	-1,295	-1,304	-1,282	-1,284	-1,291	-1,302	-1,199	-1,205	-1,212	-1,215.389	-1,200.445	0	2.644	2.629	2.615	2.601	2.586	3.258	3.927	4.591	5.252	5.223	25.194	25.166	5.109
Cash and Short Term Investments Numbers are in millions	22,351	21,472	21,594	19,700	20,506	19,975	22,450	19,596	20,439	18,215	20,024	18,457	20,509	18,876	19,973	17,104	17,663	17,165	14,575	11,848	13,942	13,184	13,675	10,949	11,815	10,864	10,258	8,145	8,390	8,241	8,249	4,738	5,816	6,231	7,708	5,188	6,036	5,290	4,950	2,490	3,114	3,170	3,007	2,799	2,539	2,557	2,633.317	999.676	1,490.947	1,368.663	846.458	2,643.393	1,755.837	1,573.611	2,117.77	2,881.311	2,242.231	2,489.093	2,132.199	3,185.259	2,001.178	3,702.706
Net Receivables Numbers are in millions	26,921	27,702	26,495	28,564	27,912	26,831	22,221	28,393	27,103	27,531	22,464	27,377	24,680	24,625	21,878	26,101	23,087	21,979	22,036	27,460	24,148	24,235	20,654	24,417	22,123	22,852	20,052	22,967	22,278	21,109	18,804	21,830	20,189	20,035	17,498	20,924	18,784	18,796	16,784	19,307	17,253	16,445	15,863	15,641	14,400	15,528	16,028.664	15,143.492	14,499.629	14,265.713	15,235.645	13,831.154	12,131.094	11,765.187	11,866.638	12,073.701	11,003.685	10,453.315	9,957.859	8,677.131	7,421.581	6,752.803
Inventory Numbers are in millions	158	131	88	71	63	81	53	41	40	37	31	32	24	31	30	29	29	40	58	37	38	40	43	44	36	33	48	34	32	28	30	27	31	28	35	32	32	41	33	29	28	30	31	22	22	20	30.546	19.73	17.844	18.264	23.219	21.779	23.481	19.598	21.672	27.821	26.822	41.741	14.639	19.204	16.697	12.245
Other Current Assets Numbers are in millions	160	349	1,307	647	475	964	4,267	472	405	649	4,281	508	151	528	3,983	384	269	129	3,899	212	90	107	3,297	298	174	273	3,227	333	400	361	2,790	724	359	230	2,652	186	105	129	2,387	242	160	204	330	197	120	167	226.949	307.471	180.989	140.015	171.916	188.069	150.919	97.21	100.509	185.147	175.52	154.175	242.275	321.622	345.984	204.776
Total Current Assets Numbers are in millions	50,668	50,741	49,484	48,982	48,956	47,851	48,991	48,502	47,987	46,432	46,800	46,374	45,364	44,060	45,864	43,618	41,048	39,313	40,568	39,557	38,218	37,566	37,669	35,708	34,148	34,022	33,585	31,479	31,100	29,739	29,873	27,319	26,395	26,524	27,893	26,330	24,957	24,256	24,154	22,068	20,555	19,849	19,231	18,659	17,081	18,272	18,919.476	16,470.369	16,189.409	15,792.655	16,277.238	16,684.395	14,061.331	13,455.606	14,106.589	15,167.98	13,448.258	13,138.324	12,346.972	12,203.216	9,785.44	10,672.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,239	15,856	14,348	14,635	14,307	13,618	13,520	13,752	12,488	12,492	12,356	11,958	11,844	11,842	11,747	11,122	11,095	11,335	11,477	10,759	10,052	9,531	8,937	8,811	8,776	8,637	8,688	8,625	8,714	8,745	8,859	8,908	9,019	9,090	8,746	8,783	8,864	8,873	8,946	8,965	9,110	9,255	9,324	9,583	9,693	9,782	9,876.34	9,855.265	9,794.679	9,829.099	9,973.336	10,116.852	8,665.438	8,672.148	8,773.927	8,859.656	8,762.061	8,810.431	8,746.025	8,146.535	7,324.735	6,977.714
Goodwill Numbers are in millions	239	253	269	302	321	333	351	1,522	1,849	1,791	1,761	700	733	764	756	779	806	833	892	969	332	361	367	418	436	458	482	484	518	557	617	1,158	1,238	1,431	261	416	462	509	555	605	652	701	765	828	891	955	1,018.369	109.644	126.675	143.707	160.738	177.77	194.802	211.833	228.865	245.896	262.928	279.96	296.991	272.231	287.273	0
Intangible Assets Numbers are in millions	2,105	2,241	2,364	2,212	2,094	2,041	1,852	2,274	1,886	1,883	1,950	1,979	2,041	2,111	2,170	2,195	2,278	2,350	2,306	2,131	2,147	2,158	2,223	2,361	2,271	2,371	2,403	2,405	2,374	2,353	2,436	2,274	2,354	2,493	1,858	1,913	1,876	1,924	1,988	2,561	2,241	2,169	1,939	1,885	1,723	1,555	1,430.423	1,043.33	805.353	699.948	597.359	533.27	502.192	490.891	502.961	491.609	467.797	438.794	425.751	176.713	132.603	140.552
Goodwill and Intangible Assets Numbers are in millions	2,344	2,494	2,633	2,514	2,415	2,374	2,203	3,796	3,735	3,674	3,711	2,679	2,774	2,875	2,926	2,974	3,084	3,183	3,198	3,100	2,479	2,519	2,590	2,779	2,707	2,829	2,885	2,889	2,892	2,910	3,053	3,432	3,592	3,924	2,119	2,329	2,338	2,433	2,543	3,166	2,893	2,870	2,704	2,713	2,614	2,510	2,448.792	1,152.974	932.028	843.655	758.097	711.04	696.994	702.724	731.826	737.505	730.725	718.754	722.742	448.944	419.876	140.552
Long Term Investments Numbers are in millions	3,952	7,207	3,959	7,133	7,479	7,324	6,753	6,741	6,547	6,511	5,994	5,558	4,923	4,551	4,283	4,264	4,018	3,711	3,407	3,441	3,290	3,123	2,964	2,854	3,069	2,390	2,485	2,514	2,448	2,323	2,313	2,234	2,252	2,308	2,773	2,571	2,475	2,421	2,450	2,319	2,196	1,751	1,759	1,710	1,635	1,593	1,699.391	1,676.541	489.057	461.78	455.891	357.26	377.009	399.246	364.958	119.971	131.691	212	237.92	208.07	340.62	279.581
Tax Assets Numbers are in millions	446	209	414	182	304	105	356	513	749	498	774	451	633	418	605	354	569	454	699	460	602	420	654	503	558	383	300	364	482	481	452	449	467	431	444	477	495	486	398	309	319	313	298	297	304	336	308.056	290.329	268.656	255.208	245.117	264.3	284.674	278.389	255.467	268.331	275.423	272.523	207.2	206.049	193.704	215.698
Other Non-Current Assets Numbers are in millions	3,609	1	3,259	231	229	-2	218	449	455	-2	-3	-1	-1	152	185	200	197	192	193	207	200	192	141	141	141	141	132	148	148	148	148	150	153	141	135	148	148	149	149	150	151	153	153	153	160	160	160.557	152.831	1,372.747	1,459.882	1,478.345	1,465.826	1,490.031	1,408.362	1,411.425	1,383.647	1,424.095	1,348.561	1,417.067	1,473.645	1,466.192	1,270.245
Total Non-Current Assets Numbers are in millions	26,590	25,767	24,613	24,695	24,734	23,419	23,050	25,251	23,974	23,173	22,832	20,645	20,173	19,838	19,746	18,914	18,963	18,875	18,974	17,967	16,623	15,785	15,286	15,088	15,251	14,380	14,490	14,540	14,684	14,607	14,825	15,173	15,483	15,894	14,217	14,308	14,320	14,362	14,486	14,909	14,669	14,342	14,238	14,456	14,406	14,381	14,493.136	13,127.94	12,857.167	12,849.624	12,910.786	12,915.278	11,514.146	11,460.869	11,537.603	11,369.11	11,323.995	11,362.269	11,330.954	10,483.243	9,745.127	8,883.79
Total Assets Numbers are in millions	77,258	76,508	74,097	73,679	73,694	71,274	72,045	73,755	71,963	69,608	69,636	67,022	65,541	63,901	65,613	62,535	60,015	58,190	59,545	57,526	54,843	53,354	52,957	50,797	49,402	48,405	48,077	46,022	45,787	44,348	44,700	42,495	41,880	42,421	42,113	40,640	39,279	38,619	38,642	36,981	35,227	34,194	33,471	33,117	31,489	32,656	33,412.613	29,598.312	29,046.576	28,642.279	29,188.024	29,599.673	25,575.477	24,916.475	25,644.192	26,537.09	24,772.253	24,500.593	23,677.926	22,686.459	19,530.567	19,556.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,150	12,433	12,420	12,315	12,191	11,951	12,582	12,719	12,188	11,778	12,402	11,794	11,059	10,798	12,135	11,599	10,323	9,170	12,500	12,135	11,270	10,845	10,893	10,656	9,629	10,328	10,326	9,662	9,436	9,500	10,042	9,041	8,788	8,857	8,960	8,598	7,990	8,137	8,372	7,802	7,289	6,919	6,549	6,042	5,714	5,770	6,180.014	5,754.82	5,647.758	5,821.34	6,284.984	5,802.837	5,358.11	4,976.919	5,171.199	4,827.676	4,683.023	4,429.562	5,022.07	4,936.174	4,533.082	4,170.954
Short Term Debt Numbers are in millions	889	1,110	723	777	753	677	648	705	942	875	708	574	545	561	629	474	467	456	447	430	288	257	246	240	236	238	232	222	222	222	227	229	234	1,240	1,732	1,841	1,833	1,930	1,646	1,706	1,467	1,330	1,590	2,806	1,828	3,137	2,816.716	1,590.851	1,613.518	1,647.513	1,678.595	3,697.644	1,653.091	1,690.585	1,731.321	3,764.769	2,744.65	3,473.071	2,196.566	3,004.946	448.377	1,799.688
Tax Payables Numbers are in millions	0	273	782	1,040	1,336	1,086	1,810	1,328	1,816	1,140	1,697	1,157	1,529	1,018	3,169	2,298	2,540	3,158	2,322	1,486	1,650	958	1,978	1,176	1,408	887	1,401	871	1,273	883	1,438	821	1,245	775	1,612	1,051	1,268	702	2,081	1,252	1,303	609	1,215	659	950	481	1,553.538	707.243	1,018.098	422.928	852.092	269.184	856.624	398.639	1,368.493	771.097	991.382	423.942	801.109	385.32	609.866	576.36
Deferred Revenue Numbers are in millions	1,914	273	782	4,719	5,248	5,152	5,449	5,009	5,540	5,425	5,414	4,435	4,724	4,464	5,905	4,994	5,400	6,457	5,021	4,035	3,980	4,011	4,565	3,458	4,143	3,852	4,102	3,538	4,054	3,570	3,663	2,746	3,447	3,185	3,636	2,870	3,253	2,988	4,020	3,071	3,118	2,913	3,030	2,375	2,848	2,748	3,514.982	1,883.339	2,197.206	1,921.822	2,025.128	1,295.533	1,958.544	1,782.498	2,410.11	1,767.387	2,138.646	1,784.388	1,937.674	1,275.598	1,618.503	1,510.824
Other Current Liabilities Numbers are in millions	4,291	6,318	5,165	768	544	377	402	734	316	367	361	755	369	360	326	698	368	607	376	668	369	767	541	594	471	628	510	653	467	425	298	650	350	485	384	632	411	637	353	664	383	807	321	518	268	696	454.988	430.746	341.931	407.617	338.894	415.54	226.916	305.424	215.93	463.455	259.361	272.96	245.085	354.746	385.072	214.096
Total Current Liabilities Numbers are in millions	19,244	20,134	19,090	18,579	18,736	18,157	19,081	19,167	18,986	18,445	18,885	17,558	16,697	16,183	18,995	17,765	16,558	16,690	18,344	17,268	15,907	15,880	16,245	14,948	14,479	15,046	15,170	14,075	14,179	13,717	14,230	12,666	12,819	13,767	14,712	13,941	13,487	13,692	14,391	13,243	12,257	11,969	11,490	11,741	10,658	12,351	12,966.7	9,659.756	9,800.413	9,798.292	10,327.601	11,211.554	9,196.661	8,755.426	9,528.56	10,823.287	9,825.68	9,959.981	9,401.395	9,571.464	6,985.034	7,695.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,313	2,627	2,729	2,781	2,113	2,024	2,249	1,054	1,180	1,295	1,304	1,448	1,531	1,589	1,108	1,198	1,254	1,275	1,304	1,109	993	1,002	1,045	1,074	1,131	1,153	1,175	1,220	1,261	1,279	1,322	1,374	1,413	1,473	1,519	1,547	1,549	1,589	1,621	1,660	1,711	1,773	1,818	1,915	2,021	2,129.991	2,247.211	2,349.791	2,467.905	2,590.621	2,653.71	1,175.512	1,311.189	1,446.649	1,526.651	1,432.393	1,535.02	1,665.19	851.235	869.474	766.06
Deferred Revenue Non-Current Numbers are in millions	0	-93	0	1,647	1,563	1,550	1,508	1,425	1,406	1,414	1,379	1,368	1,346	1,322	1,282	1,253	1,238	1,214	1,188	1,158	1,122	1,083	1,035	998	907	881	875	830	1,104	1,058	1,061	1,062	1,056	949	937	1,004	1,007	1,001	686	747	744	733	722	767	757	753	741.959	657.339	650.849	648.559	633.681	635.282	625.368	621.722	613.402	605.174	585.798	582.781	267.387	265.909	258.822	241.604
Deferred Tax Liabilities Non-Current Numbers are in millions	88	93	96	102	106	109	113	147	79	81	82	86	90	92	96	101	104	117	107	106	114	123	125	131	137	143	150	11	11	11	11	11	11	11	11	12	12	12	12	13	13	13	13	13	13	13	13.322	37.005	49.009	49.009	49.009	49.079	56.278	56.278	56.278	56.278	56.263	56.263	56.263	40.678	40.678	40.678
Other Non-Current Liabilities Numbers are in millions	5,625	2,131	2,038	375	372	368	367	366	364	361	360	358	351	358	377	363	379	374	382	398	399	398	370	375	370	374	382	512	513	518	529	512	511	535	354	318	315	309	306	312	308	308	318	327	327	331	327.289	328.612	313.885	315.258	326.306	339.332	345.487	347.492	341.033	315.568	323.793	320.09	331.907	315.89	349.22	339.821
Total Non-Current Liabilities Numbers are in millions	5,713	5,444	4,761	4,853	4,822	4,140	4,012	4,187	2,903	3,036	3,116	3,116	3,235	3,303	3,344	2,825	2,919	2,959	2,952	2,966	2,744	2,597	2,532	2,549	2,488	2,529	2,560	2,528	2,848	2,848	2,880	2,907	2,952	2,908	2,775	2,853	2,881	2,871	2,593	2,693	2,725	2,765	2,826	2,925	3,012	3,118	3,212.561	3,270.167	3,363.534	3,480.731	3,599.617	3,677.403	2,202.645	2,336.681	2,457.362	2,503.671	2,398.247	2,494.154	2,320.747	1,473.712	1,518.194	1,388.163
Total Liabilities Numbers are in millions	24,957	25,578	23,851	23,432	23,558	22,297	23,093	23,354	21,889	21,481	22,001	20,674	19,932	19,486	22,339	20,590	19,477	19,649	21,296	20,234	18,651	18,477	18,777	17,497	16,967	17,575	17,730	16,603	17,027	16,565	17,110	15,573	15,771	16,675	17,487	16,794	16,368	16,563	16,984	15,936	14,982	14,734	14,316	14,666	13,670	15,469	16,179.261	12,929.923	13,163.947	13,279.023	13,927.218	14,888.957	11,399.306	11,092.107	11,985.922	13,326.958	12,223.927	12,454.135	11,722.142	11,045.176	8,503.228	9,083.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	46,995	0	0	0	46,751	46,808	45,564	44,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	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	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	52,395	51,355	50,889	50,047	49,317	48,188	47,548	48,348	47,620	45,610	45,007	43,765	42,928	41,781	40,921	39,611	38,296	36,567	36,175	35,266	34,141	32,819	32,251	31,443	30,357	29,323	28,765	27,863	27,033	26,142	25,914	25,523	24,693	24,034	22,974	22,156	21,219	20,309	19,986	19,495	18,738	17,941	17,694	17,040	16,401	15,790	15,851.325	15,304.242	14,487.298	13,968.939	13,875.316	13,342.418	12,802.885	12,441.565	12,257.269	11,772.574	11,105.665	10,597.231	10,509.445	10,169.142	9,538.778	9,142.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,031	1,634	1,559	1,679	1,839	1,576	1,463	1,486	1,396	962	477	485	587	542	288	290	231	5	99	59	152	175	74	6	251	198	309	305	197	107	141	-94	-75	199	299	344	351	397	326	208	159	171	110	63	67	47	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,676	-3,567	-3,697	-3,019	-2,541	-49,268	-1,513	-1,000	-461	-46,690	-46,087	-44,845	-44,008	698	724	720	704	699	696	695	695	694	691	692	689	182	167	168	282	280	277	179	196	271	268	265	255	261	257	256	257	257	259	258	259	258	258.135	275.542	307.269	306.425	300.032	283.308	289.511	299.912	319.037	299.626	303.182	310.507	324.247	299.89	313.606	249.96
Total Shareholders Equity Numbers are in millions	51,830	50,502	49,831	49,787	49,695	48,571	48,578	49,914	49,635	47,713	47,285	46,049	45,308	44,101	43,013	41,701	40,311	38,351	38,050	37,100	36,068	34,768	34,096	33,221	32,377	30,783	30,321	29,416	28,592	27,609	27,412	26,782	25,969	25,584	24,621	23,845	22,905	22,047	21,649	21,039	20,234	19,449	19,143	18,441	17,807	17,175	17,223.507	16,659.831	15,874.614	15,355.411	15,255.395	14,705.773	14,172.443	13,821.524	13,656.353	13,152.247	12,488.894	11,987.785	11,913.739	11,549.079	10,932.431	10,472.595
Total Equity Numbers are in millions	52,297	50,930	50,241	50,247	50,136	48,977	48,952	50,401	50,074	48,127	47,635	46,348	45,609	44,415	43,274	41,945	40,538	38,541	38,249	37,292	36,192	34,877	34,180	33,300	32,435	30,830	30,347	29,419	28,760	27,783	27,590	26,922	26,109	25,746	24,626	23,846	22,911	22,056	21,658	21,045	20,245	19,460	19,155	18,451	17,819	17,187	17,233.352	16,668.389	15,882.629	15,363.256	15,260.806	14,710.716	14,176.171	13,824.368	13,658.27	13,210.132	12,548.326	12,046.458	11,955.784	11,641.283	11,027.339	10,472.595
Total Liabilities & Shareholders Equity Numbers are in millions	77,258	76,508	74,092	73,679	73,694	71,274	72,045	73,755	71,963	69,608	69,636	67,022	65,541	63,901	65,613	62,535	60,015	58,190	59,545	57,526	54,843	53,354	52,957	50,797	49,402	48,405	48,077	46,022	45,787	44,348	44,700	42,495	41,880	42,421	42,113	40,640	39,279	38,619	38,642	36,981	35,227	34,194	33,471	33,117	31,489	32,656	33,412.613	29,598.312	29,046.576	28,642.279	29,188.024	29,599.673	25,575.477	24,916.475	25,644.192	26,537.09	24,772.253	24,500.593	23,677.926	22,686.459	19,530.567	19,556.32

Trancom Co., Ltd.

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