transcosmos inc. (9715.T) - Balance Sheet Statement

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9715.T
Financials

3235 (JPY) • At close May 9, 2025

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	64,844	51,176	64,834	49,903	35,012	36,032	31,937	33,866	33,776	31,880	30,521	34,025	36,585	31,797	28,249	14,646.429	15,413.082	21,324.8	21,802.649	28,904.148
Short Term Investments Numbers are in millions	-46	-11,237	-10,815	-10,328	-9,761	-7,902	-6,992	-14,156	-7,130	100	-5,593	41	-1,119	27	80	5,133.001	10,276.959	12,882.392	16,280.922	3,455.114
Cash and Short Term Investments Numbers are in millions	64,844	51,176	64,834	49,903	35,012	36,032	31,937	33,866	33,776	31,980	30,521	34,066	36,585	31,824	28,329	19,779.43	25,690.041	34,207.192	38,083.571	32,359.262
Net Receivables Numbers are in millions	67,332	70,688	73,434	56,143	49,390	44,488	41,934	39,675	35,601	31,690	31,694	25,469	24,199	22,968	24,709	24,171.91	26,209.927	0	16,651.122	14,635.193
Inventory Numbers are in millions	4,204	5,113	5,736	7,354	5,564	3,988	3,551	2,662	1,597	1,112	786	495	553	645	691	939.702	1,266.184	1,365.795	623.521	589.996
Other Current Assets Numbers are in millions	8,410	8,446	6,986	7,130	6,956	5,327	7,311	6,080	4,813	4,487	3,925	3,364	5,359	5,665	4,986	5,156.863	5,589.707	26,218.146	2,524.561	4,188.143
Total Current Assets Numbers are in millions	144,790	135,423	150,990	120,530	96,922	89,835	84,733	82,283	75,787	69,269	66,926	63,394	66,696	61,102	58,715	50,047.905	58,755.859	61,791.133	57,882.775	51,772.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,275	16,550	15,474	14,157	11,679	10,398	10,276	9,069	8,507	7,914	7,714	7,061	7,025	7,661	9,105	11,678.355	13,108.802	11,351.291	8,398.228	5,117.121
Goodwill Numbers are in millions	842	604	792	984	778	417	3,570	3,818	2,996	75	151	178	244	297	1,085	1,546.788	2,391.979	2,136.989	0	0
Intangible Assets Numbers are in millions	4,626	3,919	3,854	3,687	3,536	3,117	2,668	2,476	2,330	1,824	1,649	1,469	1,491	1,591	3,588	5,661.083	4,969.117	3,518.547	2,355.373	1,707.244
Goodwill and Intangible Assets Numbers are in millions	5,468	4,523	4,646	4,671	4,314	3,534	6,238	6,294	5,326	1,899	1,800	1,647	1,735	1,888	4,673	7,207.871	7,361.096	5,655.536	2,355.373	1,707.244
Long Term Investments Numbers are in millions	17,736	31,508	42,826	30,396	28,555	29,369	27,792	45,721	51,126	15,973	15,536	7,778	10,302	7,693	8,440	816.456	-1,239.413	-5,950.953	-4,528.923	19,129.158
Tax Assets Numbers are in millions	3,526	5,305	4,030	5,009	2,183	1,785	80	149	86	62	133	708	144	2,707	3,728	5,138.259	276.456	2,589.75	2,821.936	1,943.894
Other Non-Current Assets Numbers are in millions	11,651	530	484	1,115	328	343	381	282	-163	6,431	58	7,827	7,235	9,083	6,975	13,203.45	18,836.07	20,944.064	21,364	7,245.385
Total Non-Current Assets Numbers are in millions	54,656	58,416	67,460	55,348	47,059	45,429	44,767	61,515	64,882	32,279	25,241	25,021	26,441	29,032	32,921	38,044.391	38,343.011	34,589.688	30,410.614	35,142.802
Total Assets Numbers are in millions	199,446	193,842	218,455	175,883	143,985	135,268	129,506	143,802	140,674	101,551	92,173	88,420	93,137	90,134	91,637	88,092.296	97,098.87	96,380.821	88,293.389	86,915.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,743	16,230	16,529	13,104	12,808	11,554	11,474	12,452	9,975	7,706	7,846	5,177	4,840	4,118	4,099	4,786.707	6,655.402	5,306.751	3,984.688	3,964.37
Short Term Debt Numbers are in millions	2,255	3,768	13,685	2,683	13,175	3,528	3,030	2,175	-574	90	2,054	7,024	10,824	14,068	10,530	6,328.293	7,225.715	1,239.378	2,014.57	464.926
Tax Payables Numbers are in millions	2,622	9,450	11,698	14,381	7,981	6,354	6,111	5,456	5,538	7,979	3,940	3,074	2,631	1,929	1,913	1,942.345	4,371.124	5,707.538	1,121.125	1,431.629
Deferred Revenue Numbers are in millions	0	44,341	47,419	45,069	35,388	31,685	29,553	25,197	22,472	24,617	19,261	17,128	13,401	10,778	10,383	11,012.023	13,444.25	9,052.009	4,552.395	4,142.022
Other Current Liabilities Numbers are in millions	44,394	36,985	38,266	33,718	29,468	26,685	24,588	20,729	17,184	17,419	16,671	14,711	14,550	11,990	11,479	12,810.201	13,895.888	12,006.867	11,842.96	7,807.921
Total Current Liabilities Numbers are in millions	63,014	66,433	80,178	63,886	63,432	48,121	45,203	40,812	33,431	33,194	30,511	29,986	32,845	32,105	28,021	25,867.546	32,148.129	24,260.534	18,963.343	13,668.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,383	12,490	14,501	16,412	256	10,138	11,855	13,483	15,132	165	352	2,020	8,481	10,185	18,815	21,909.859	14,581.334	12,695.904	5,200.167	12,569.666
Deferred Revenue Non-Current Numbers are in millions	0	402	373	334	295	26	26	16	3,214	0	0	0	0	0	0	0	144.196	253.736	132.542	8.452
Deferred Tax Liabilities Non-Current Numbers are in millions	0	374	1,025	1,191	895	1,261	549	3,872	4,415	0	0	0	0	0	0	0	33.635	69.514	965.212	0.234
Other Non-Current Liabilities Numbers are in millions	1,987	1,764	1,500	1,546	1,140	810	677	432	504	799	504	3,114	2,992	3,434	3,376	754.075	286.482	30.787	4,666.408	3,535.142
Total Non-Current Liabilities Numbers are in millions	18,370	15,030	17,399	19,483	2,586	12,235	13,107	17,803	23,265	964	856	5,134	11,473	13,619	22,191	22,663.934	15,189.843	13,049.941	10,964.329	16,113.494
Total Liabilities Numbers are in millions	81,384	81,463	97,577	83,369	66,018	60,356	58,310	58,615	56,696	34,158	31,367	35,120	44,318	45,724	50,212	48,531.48	47,337.972	37,310.475	29,927.672	29,782.34
Equity:
Preferred Stock Numbers are in millions	0	97,568	100,564	82,677	72,668	67,845	0	0	0	0	0	1,064	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065	29,065.968	29,065.968	29,065.968	29,065.968	29,065.968
Retained Earnings Numbers are in millions	83,452	77,739	67,408	49,488	41,061	36,261	33,381	37,737	32,842	27,476	22,105	17,297	13,900	10,289	6,257	4,155.622	3,649.849	8,576.441	2,768.157	-2,850.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,100	5,919	12,382	3,135	1,530	3,712	2,146	11,220	14,447	3,917	1,602	-1,064	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,232	-3,317	4,091	4,124	2,542	2,519	5,176	3,676	4,573	8,494	4,581	4,585	2,350	4,589	2,641	3,260.447	5,216.058	14,903.938	21,929.339	27,572.024
Total Shareholders Equity Numbers are in millions	108,385	103,487	112,946	85,812	74,198	71,557	67,622	81,698	80,927	65,035	57,351	49,883	45,317	41,041	37,963	34,254.06	42,958.813	52,546.347	53,763.464	53,787.282
Total Equity Numbers are in millions	118,065	112,379	120,878	92,514	77,967	74,912	71,196	85,187	83,978	67,393	60,806	53,300	48,819	44,410	41,425	39,560.816	49,760.898	59,070.346	58,365.717	57,133.056
Total Liabilities & Shareholders Equity Numbers are in millions	199,446	193,842	218,455	175,883	143,985	135,268	129,506	143,802	140,674	101,551	92,173	88,420	93,137	90,134	91,637	88,092.296	97,098.87	96,380.821	88,293.389	86,915.396

transcosmos inc.

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