Transaction Media Networks Inc. (TYO:5258)
Japan
· Delayed Price · Currency is JPY 328.00
+13.00 (4.13%)
Mar 10, 2026, 1:53 PM JST
TYO:5258 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 |
| Cash & Equivalents | 5,938 | 14,069 | 13,173 | 2,534 | 1,584 | 1,907 | Upgrade
|
| Cash & Short-Term Investments | 5,938 | 14,069 | 13,173 | 2,534 | 1,584 | 1,907 | Upgrade
|
| Cash Growth | 48.30% | 6.80% | 419.89% | 60.00% | -16.97% | -36.09% | Upgrade
|
| Receivables | 1,443 | 1,551 | 1,309 | 1,599 | 1,383 | 1,492 | Upgrade
|
| Inventory | 471 | 449 | 621 | 510.95 | 125.07 | 120.18 | Upgrade
|
| Other Current Assets | 1,385 | 1,177 | 1,079 | 156.86 | 115.28 | 548.92 | Upgrade
|
| Total Current Assets | 9,237 | 17,246 | 16,182 | 4,801 | 3,207 | 4,068 | Upgrade
|
| Property, Plant & Equipment | 2,247 | 2,113 | 1,864 | 723.4 | 820.39 | 461.85 | Upgrade
|
| Long-Term Investments | 1,097 | 699 | 664 | - | - | - | Upgrade
|
| Goodwill | 592 | 368 | 536 | - | - | - | Upgrade
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| Other Intangible Assets | 6,701 | 6,562 | 6,163 | 3,233 | 2,601 | 2,347 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 120 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 573.03 | 605.34 | 290.07 | Upgrade
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| Total Assets | 19,876 | 26,989 | 25,530 | 9,330 | 7,233 | 7,167 | Upgrade
|
| Accounts Payable | 340 | 83 | 205 | 325.6 | 167.31 | 124.31 | Upgrade
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| Accrued Expenses | 121 | 200 | 185 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 8 | 30 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 77 | 74 | - | - | - | Upgrade
|
| Current Portion of Leases | 317 | 291 | 85 | - | - | - | Upgrade
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| Current Income Taxes Payable | 20 | 7 | 193 | - | - | - | Upgrade
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| Other Current Liabilities | 4,461 | 14,370 | 11,811 | 1,562 | 722.42 | 994.04 | Upgrade
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| Total Current Liabilities | 6,759 | 15,028 | 12,561 | 1,918 | 889.73 | 1,118 | Upgrade
|
| Long-Term Debt | 5,390 | 187 | 187 | - | - | - | Upgrade
|
| Long-Term Leases | 860 | 1,081 | 1,373 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 203 | 199 | 177 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 303 | 347 | 404 | 157.32 | 237.85 | 176.09 | Upgrade
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| Total Liabilities | 13,537 | 16,864 | 14,702 | 2,075 | 1,128 | 1,294 | Upgrade
|
| Common Stock | 6,166 | 6,165 | 6,150 | 7,254 | 6,106 | 5,873 | Upgrade
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| Additional Paid-In Capital | 3,319 | 3,319 | 3,305 | - | - | - | Upgrade
|
| Retained Earnings | 266 | 575 | 1,257 | - | - | - | Upgrade
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| Comprehensive Income & Other | 73 | 66 | 116 | - | - | - | Upgrade
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| Shareholders' Equity | 6,339 | 10,125 | 10,828 | 7,254 | 6,106 | 5,873 | Upgrade
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| Total Liabilities & Equity | 19,876 | 26,989 | 25,530 | 9,330 | 7,233 | 7,167 | Upgrade
|
| Total Debt | 8,067 | 1,636 | 1,727 | 30 | - | - | Upgrade
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| Net Cash (Debt) | -2,129 | 12,433 | 11,446 | 2,504 | 1,584 | 1,907 | Upgrade
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| Net Cash Growth | - | 8.62% | 357.14% | 58.10% | -16.97% | -36.09% | Upgrade
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| Net Cash Per Share | -63.88 | 336.24 | 306.67 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 29.67 | 36.99 | 36.94 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 29.67 | 36.99 | 36.94 | - | - | - | Upgrade
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| Working Capital | 2,478 | 2,218 | 3,621 | - | - | - | Upgrade
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| Book Value Per Share | 213.63 | 273.71 | 293.15 | - | - | - | Upgrade
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| Tangible Book Value | -954 | 3,195 | 4,129 | - | - | - | Upgrade
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| Tangible Book Value Per Share | -32.15 | 86.37 | 111.79 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.