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

Home
9715.T
Financials

3465 (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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,585	64,501	64,420	60,498	59,692	58,366	51,176	55,171	57,346	57,916	64,834	53,496	45,340	46,050	49,903	42,417	46,877	47,904	35,012	30,893	30,400	34,689	36,032	33,244	35,220	30,109	31,937	26,619	29,773	32,984	33,866	29,652	26,381	29,653	33,776	35,457	30,599	30,869	31,880	30,296	29,002	30,275	30,521	30,598	29,990	33,461	34,025	31,213	33,167	36,585
Short Term Investments Numbers are in millions	241	0	426	-10,958	-10,716	-11,617	-10,988	-10,454	-10,520	-11,480	-10,815	-11,864	-11,852	-10,396	-11,550	-9,969	-10,136	-9,459	-9,619	-8,396	-8,339	-7,663	-7,985	-7,674	-7,197	-6,771	-6,992	-6,286	-6,168	-12,993	-14,156	-11,599	-8,341	-5,900	-7,130	-5,532	-5,725	100	100	-5,334	-5,058	-4,963	-5,593	-5,176	-4,968	-4,811	41	36	37	-1,119
Cash and Short Term Investments Numbers are in millions	61,585	64,501	64,846	60,498	59,692	58,366	51,176	55,171	57,346	57,916	64,834	53,496	45,340	46,050	49,903	42,417	46,877	47,904	35,012	30,893	30,400	34,689	36,032	33,244	35,220	30,109	31,937	26,619	29,773	32,984	33,866	29,652	26,381	29,653	33,776	35,457	30,599	30,969	31,980	30,296	29,002	30,275	30,521	30,598	29,990	33,461	34,066	31,249	33,204	36,585
Net Receivables Numbers are in millions	68,839	64,737	67,332	67,886	65,762	63,260	70,985	67,727	68,196	64,324	73,708	69,467	59,087	55,529	56,436	53,837	54,796	47,718	49,793	46,270	46,404	43,366	44,746	40,844	42,938	39,863	43,982	40,568	40,986	38,249	41,675	36,618	37,384	36,142	37,515	35,633	34,932	32,058	33,533	30,958	29,495	28,897	33,472	26,319	27,375	27,054	27,265	26,507	0	28,000
Inventory Numbers are in millions	5,255	4,320	4,204	5,896	5,505	6,496	5,113	7,884	6,565	5,992	5,736	7,886	7,535	6,052	7,354	7,279	5,590	4,805	5,564	5,008	4,332	3,421	3,988	4,082	3,678	3,441	3,551	3,368	2,718	3,103	2,662	2,264	1,703	1,630	1,597	1,768	1,302	1,490	1,112	1,174	1,095	924	786	900	762	717	495	682	593	553
Other Current Assets Numbers are in millions	9,551	10,534	8,408	9,512	10,043	10,621	8,149	8,857	8,195	8,293	6,712	6,968	7,090	7,344	6,837	8,580	7,511	7,701	6,553	8,687	5,842	6,583	5,069	6,354	5,582	6,275	5,263	5,611	4,883	4,935	4,080	5,225	3,703	4,824	2,899	3,055	2,881	2,841	2,644	3,250	2,214	2,403	2,147	2,411	2,106	3,435	1,568	1,897	0	1,558
Total Current Assets Numbers are in millions	145,230	144,092	144,790	143,792	141,002	138,743	135,423	139,639	140,302	136,525	150,990	137,817	119,052	114,975	120,530	112,113	114,774	108,128	96,922	90,858	86,978	88,059	89,835	84,524	87,418	79,688	84,733	76,166	78,360	79,271	82,283	73,759	69,171	72,249	75,787	75,913	69,714	67,358	69,269	65,678	61,806	62,499	66,926	60,228	60,233	64,667	63,394	60,335	61,897	66,696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,762	16,033	16,275	15,939	15,968	15,971	16,550	16,661	16,403	15,811	15,474	14,378	14,291	13,940	14,157	13,359	12,182	12,120	11,679	11,151	10,860	10,397	10,398	10,668	10,197	10,071	10,276	10,198	10,014	9,558	9,069	8,590	8,595	8,719	8,507	8,510	8,733	8,083	7,914	7,718	7,553	7,438	7,714	7,256	7,144	7,133	7,061	6,903	6,795	7,025
Goodwill Numbers are in millions	715	777	842	906	971	558	604	649	695	743	792	840	888	936	984	1,037	931	975	778	1,096	964	780	417	3,170	3,173	3,373	3,570	3,642	3,683	3,695	3,818	3,582	3,773	4,298	2,996	3,037	3,431	65	75	91	108	127	151	163	179	191	178	184	202	244
Intangible Assets Numbers are in millions	4,729	4,727	4,626	4,520	4,162	3,942	3,919	3,864	3,827	3,853	3,854	3,871	3,906	3,795	3,687	3,602	3,559	3,504	3,536	3,740	3,395	3,194	3,117	2,917	2,851	2,831	2,668	2,658	2,639	2,460	2,476	2,550	2,580	2,455	2,330	2,179	2,071	1,897	1,824	1,770	1,701	1,649	1,649	1,546	1,506	1,455	1,469	1,435	1,480	1,491
Goodwill and Intangible Assets Numbers are in millions	5,444	5,504	5,468	5,426	5,133	4,500	4,523	4,513	4,522	4,596	4,646	4,711	4,794	4,731	4,671	4,639	4,490	4,479	4,314	4,836	4,359	3,974	3,534	6,087	6,024	6,204	6,238	6,300	6,322	6,155	6,294	6,132	6,353	6,753	5,326	5,216	5,502	1,962	1,899	1,861	1,809	1,776	1,800	1,709	1,685	1,646	1,647	1,619	1,682	1,735
Long Term Investments Numbers are in millions	17,828	30,024	17,736	29,767	32,210	31,013	31,259	34,325	36,099	35,460	42,826	41,619	41,160	42,860	31,618	31,382	30,787	28,641	28,413	29,356	28,820	29,308	29,452	30,879	31,324	27,382	27,792	32,698	29,757	44,179	45,721	45,770	44,439	43,752	51,126	53,738	44,255	47,049	15,973	19,519	17,653	16,099	15,536	15,518	14,478	14,228	7,778	7,537	15,257	10,302
Tax Assets Numbers are in millions	3,596	4,287	3,526	3,129	3,509	5,679	5,305	2,609	4,402	5,147	4,030	3,232	4,240	3,374	5,009	2,660	3,876	4,197	2,183	1,692	1,996	2,240	1,785	423	478	1,761	80	145	175	208	149	82	85	82	86	77	72	70	62	54	143	136	133	80	481	330	708	553	0	144
Other Non-Current Assets Numbers are in millions	11,858	2	11,651	1,083	1,160	-3	779	1,328	1,414	-3	484	-3	-2	1,145	-107	963	895	876	470	794	656	630	260	709	731	702	381	945	1,025	1,710	282	1,649	1,623	1,020	-163	1,543	1,509	7,095	6,431	835	570	528	58	495	1,079	402	7,827	7,891	-23,734	7,235
Total Non-Current Assets Numbers are in millions	54,488	55,850	54,656	55,344	57,980	57,160	58,416	59,436	62,840	61,011	67,460	63,937	64,483	66,050	55,348	53,003	52,230	50,313	47,059	47,829	46,691	46,549	45,429	48,766	48,754	46,120	44,767	50,286	47,293	61,810	61,515	62,223	61,095	60,326	64,882	69,084	60,071	64,259	32,279	29,987	27,728	25,977	25,241	25,058	24,867	23,739	25,021	24,503	23,734	26,441
Total Assets Numbers are in millions	199,718	199,942	199,446	199,138	198,986	195,907	193,842	199,078	203,145	197,540	218,455	201,758	183,538	181,028	175,883	165,119	167,007	158,445	143,985	138,690	133,672	134,610	135,268	133,294	136,178	125,813	129,506	126,455	125,656	141,085	143,802	135,985	130,270	132,578	140,674	145,001	129,790	131,620	101,551	95,668	89,539	88,480	92,173	85,291	85,105	88,409	88,420	84,842	86,207	93,137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,641	13,857	13,743	14,357	14,526	16,984	16,230	16,283	15,224	13,811	16,529	14,606	13,667	10,723	13,104	11,763	11,885	9,500	12,808	12,570	13,388	11,836	11,554	10,764	14,099	10,988	11,474	11,595	11,611	10,944	12,452	10,230	10,466	9,197	9,975	8,921	8,373	7,268	7,706	6,853	6,165	6,530	7,846	5,350	5,454	5,463	5,177	4,781	4,363	7,708
Short Term Debt Numbers are in millions	2,234	2,235	2,735	2,256	3,883	3,732	3,768	3,814	3,782	3,744	13,685	13,649	13,654	13,661	2,683	2,243	12,669	12,244	13,175	11,032	1,406	2,969	3,528	2,875	2,636	2,497	3,030	2,049	2,357	2,084	2,175	1,741	1,776	198	80	83	86	624	90	85	85	448	2,054	2,919	4,554	6,553	7,024	8,715	0	10,824
Tax Payables Numbers are in millions	0	2,554	2,622	6,367	7,331	8,276	9,450	7,557	9,984	10,528	11,698	8,849	8,090	7,650	14,381	9,346	9,450	8,493	7,981	6,723	5,931	5,233	6,354	6,291	7,201	4,590	6,111	4,302	4,933	4,537	5,456	4,291	4,696	4,219	5,538	4,418	5,041	4,992	7,979	6,599	5,604	4,872	3,940	2,117	2,486	2,551	3,074	2,277	0	2,631
Deferred Revenue Numbers are in millions	8,944	2,554	2,622	38,373	40,728	42,563	44,341	40,719	43,158	45,007	47,419	37,059	36,333	37,077	45,069	35,938	35,765	35,582	35,388	30,292	28,900	29,946	31,685	26,984	27,828	27,517	29,553	23,563	25,503	25,263	25,197	21,234	21,052	23,098	22,472	20,045	20,865	22,395	24,617	20,504	19,549	20,414	19,261	14,958	14,972	17,487	17,128	13,788	0	13,401
Other Current Liabilities Numbers are in millions	35,262	46,815	43,914	8,053	6,788	5,587	2,094	6,148	5,402	5,928	2,545	5,953	5,164	6,853	3,030	4,654	4,210	4,304	2,061	3,316	2,663	3,991	1,354	2,834	2,498	2,633	1,146	2,267	1,960	2,520	988	2,114	1,909	2,459	904	2,180	1,759	2,007	781	1,851	1,643	2,070	1,350	1,975	1,627	1,801	657	1,717	25,969	912
Total Current Liabilities Numbers are in millions	60,081	65,461	63,014	63,039	65,925	68,866	66,433	66,964	67,566	68,490	80,178	71,267	68,818	68,314	63,886	54,598	64,529	61,630	63,432	57,210	46,357	48,742	48,121	43,457	47,061	43,635	45,203	39,474	41,431	40,811	40,812	35,319	35,203	34,952	33,431	31,229	31,083	32,294	33,194	29,293	27,442	29,462	30,511	25,202	26,607	31,304	29,986	29,001	30,332	32,845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,394	14,361	16,383	16,439	16,464	16,509	12,490	12,412	12,434	12,480	14,501	14,486	4,366	4,398	16,412	16,373	16,392	16,328	256	1,381	10,201	10,203	10,138	10,155	10,162	11,862	11,855	11,866	11,875	13,572	13,483	13,524	13,533	15,301	15,132	15,194	5,151	158	165	204	211	219	352	356	367	750	2,020	2,876	4,430	8,481
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	402	406	393	368	373	357	356	350	334	294	308	293	295	296	73	24	26	30	28	25	26	17	17	16	16	14	14	141	3,214	8,823	3,715	12,781	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	374	541	480	460	1,025	1,215	1,065	1,209	1,191	1,500	1,413	1,202	895	1,081	994	1,085	1,261	1,519	1,250	139	549	601	216	3,899	3,872	4,191	3,669	3,895	4,415	4,749	4,775	4,719	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,071	2,218	1,982	1,883	2,017	2,044	1,764	1,626	1,593	1,572	1,500	1,567	1,695	1,501	1,546	1,430	1,292	1,203	1,140	994	800	780	810	823	731	670	677	646	574	489	432	474	418	510	504	441	790	402	799	846	438	386	504	483	495	1,010	3,114	3,049	-4,430	2,992
Total Non-Current Liabilities Numbers are in millions	16,465	16,579	18,365	18,322	18,481	18,553	15,030	14,985	14,900	14,880	17,399	17,625	7,482	7,458	19,483	19,597	19,405	19,026	2,586	3,752	12,068	12,092	12,235	12,527	12,171	12,696	13,107	13,130	12,682	17,976	17,803	18,203	17,634	19,847	23,265	29,207	14,431	18,060	964	1,050	649	605	856	839	862	1,760	5,134	5,925	4,430	11,473
Total Liabilities Numbers are in millions	76,546	82,040	81,379	81,361	84,406	87,419	81,463	81,949	82,466	83,370	97,577	88,892	76,300	75,772	83,369	74,195	83,934	80,656	66,018	60,962	58,425	60,834	60,356	55,984	59,232	56,331	58,310	52,604	54,113	58,787	58,615	53,522	52,837	54,799	56,696	60,436	45,514	50,354	34,158	30,343	28,091	30,067	31,367	26,041	27,469	33,064	35,120	34,926	37,814	44,318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	94,653	0	0	0	99,252	100,564	93,054	87,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,064	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	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	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	29,065	29,065
Retained Earnings Numbers are in millions	84,571	82,027	83,452	81,536	77,744	74,823	77,739	71,951	68,819	66,097	67,408	59,897	54,617	49,730	49,488	48,079	44,707	40,861	41,061	41,009	38,243	35,360	36,261	37,888	37,127	32,694	33,381	37,135	35,950	35,740	37,737	36,853	33,316	31,049	32,842	32,549	30,613	28,056	27,476	26,996	24,802	22,067	22,105	21,714	20,087	18,007	17,297	15,533	13,952	13,900
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,868	6,242	5,100	6,901	7,795	4,874	5,919	9,889	10,355	6,846	12,382	12,140	12,116	15,320	3,136	3,234	2,506	1,359	1,531	1,278	1,684	3,199	3,712	4,516	4,711	1,204	2,149	1,151	-282	10,766	11,220	9,333	8,329	11,959	14,448	15,580	17,202	16,812	3,917	2,464	843	633	1,602	750	223	198	-1,064	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,233	-9,235	-9,232	-9,235	-9,235	-103,888	-9,236	-2,446	4,089	-95,162	-96,473	-88,962	-83,682	4,123	4,123	4,123	2,542	2,541	2,541	2,548	2,549	2,549	2,519	2,518	2,700	3,028	3,027	3,081	2,771	3,099	3,676	3,675	3,676	2,676	4,572	4,572	4,573	4,573	4,577	4,580	4,580	4,580	4,579	4,582	4,583	4,585	3,521	1,992	-43,017	2,352
Total Shareholders Equity Numbers are in millions	113,271	108,099	108,385	108,267	105,369	99,527	103,487	108,459	112,328	106,098	112,946	105,194	99,889	98,238	85,812	84,501	78,820	73,826	74,198	73,900	71,541	70,173	71,557	73,987	73,603	65,991	67,622	70,432	67,786	78,670	81,698	78,926	74,386	74,749	80,927	81,766	81,453	78,506	65,035	63,105	59,290	56,345	57,351	56,111	53,958	51,855	49,883	46,590	43,017	45,317
Total Equity Numbers are in millions	123,170	117,902	118,065	117,777	114,580	108,488	112,379	117,129	120,679	114,170	120,878	112,866	107,238	105,256	92,514	90,924	83,073	77,789	77,967	77,728	75,247	73,776	74,912	77,310	76,946	69,482	71,196	73,851	71,543	82,298	85,187	82,463	77,433	77,779	83,978	84,565	84,276	81,266	67,393	65,325	61,448	58,413	60,806	59,250	57,636	55,345	53,300	49,916	43,017	48,819
Total Liabilities & Shareholders Equity Numbers are in millions	199,718	199,942	199,444	199,138	198,986	195,907	193,842	199,078	203,145	197,540	218,455	201,758	183,538	181,028	175,883	165,119	167,007	158,445	143,985	138,690	133,672	134,610	135,268	133,294	136,178	125,813	129,506	126,455	125,656	141,085	143,802	135,985	130,270	132,578	140,674	145,001	129,790	131,620	101,551	95,668	89,539	88,480	92,173	85,291	85,105	88,409	88,420	84,842	0	93,137

transcosmos inc.

TSE:9715.T Add to watchlist

TSE:9715.T