TRANSACTION CO.,Ltd. (TYO:7818)
Japan
· Delayed Price · Currency is JPY 1,268.00
+10.00 (0.79%)
Mar 10, 2026, 1:12 PM JST
TRANSACTION CO.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,387 | 6,558 | 5,818 | 6,006 | 4,335 | 5,072 | Upgrade
|
| Short-Term Investments | 320.44 | 52 | 171 | 859 | 291 | 377 | Upgrade
|
| Cash & Short-Term Investments | 4,708 | 6,610 | 5,989 | 6,865 | 4,626 | 5,449 | Upgrade
|
| Cash Growth | 7.60% | 10.37% | -12.76% | 48.40% | -15.10% | 24.83% | Upgrade
|
| Accounts Receivable | 4,531 | 3,333 | 3,130 | 2,727 | 2,671 | 2,145 | Upgrade
|
| Other Receivables | - | 51 | 58 | 62 | 67 | 48 | Upgrade
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| Receivables | 4,531 | 3,384 | 3,188 | 2,789 | 2,738 | 2,193 | Upgrade
|
| Inventory | 5,274 | 5,140 | 5,076 | 4,769 | 4,464 | 2,819 | Upgrade
|
| Other Current Assets | 874.43 | 597 | 548 | 767 | 982 | 523 | Upgrade
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| Total Current Assets | 15,387 | 15,731 | 14,801 | 15,190 | 12,810 | 10,984 | Upgrade
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| Property, Plant & Equipment | 1,762 | 1,767 | 1,775 | 1,114 | 1,067 | 1,083 | Upgrade
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| Long-Term Investments | 4,728 | 5,775 | 5,212 | 3,835 | 2,457 | 1,912 | Upgrade
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| Other Intangible Assets | 302.86 | 221 | 200 | 165 | 126 | 135 | Upgrade
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| Long-Term Deferred Tax Assets | - | 302 | 331 | 294 | 188 | 306 | Upgrade
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| Other Long-Term Assets | 1,408 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 23,587 | 23,798 | 22,320 | 20,599 | 16,650 | 14,422 | Upgrade
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| Accounts Payable | 1,518 | 1,111 | 956 | 959 | 1,035 | 803 | Upgrade
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| Accrued Expenses | 126.67 | 227 | 209 | 223 | 169 | 159 | Upgrade
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| Current Portion of Long-Term Debt | 272.92 | 262 | 333 | 332 | 387 | 375 | Upgrade
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| Current Income Taxes Payable | 552.23 | 1,092 | 1,032 | 1,087 | 647 | 529 | Upgrade
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| Other Current Liabilities | 714.02 | 783 | 804 | 824 | 415 | 387 | Upgrade
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| Total Current Liabilities | 3,184 | 3,475 | 3,334 | 3,425 | 2,653 | 2,253 | Upgrade
|
| Long-Term Debt | 290.92 | 172 | 434 | 431 | 234 | 426 | Upgrade
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| Pension & Post-Retirement Benefits | 359.14 | 353 | 317 | 314 | 315 | 381 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87 | 48 | 153 | 55 | - | Upgrade
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| Other Long-Term Liabilities | 207.01 | 48 | 39 | 40 | 39 | 38 | Upgrade
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| Total Liabilities | 4,041 | 4,135 | 4,172 | 4,363 | 3,296 | 3,098 | Upgrade
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| Common Stock | 93.22 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Additional Paid-In Capital | 2,149 | 2,148 | 3,305 | 3,305 | 3,294 | 3,294 | Upgrade
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| Retained Earnings | 17,456 | 17,842 | 14,889 | 12,144 | 9,567 | 8,020 | Upgrade
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| Treasury Stock | -1,033 | -1,033 | -703 | -203 | -223 | -223 | Upgrade
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| Comprehensive Income & Other | 881.81 | 613 | 564 | 897 | 623 | 140 | Upgrade
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| Shareholders' Equity | 19,546 | 19,663 | 18,148 | 16,236 | 13,354 | 11,324 | Upgrade
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| Total Liabilities & Equity | 23,587 | 23,798 | 22,320 | 20,599 | 16,650 | 14,422 | Upgrade
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| Total Debt | 563.84 | 434 | 767 | 763 | 621 | 801 | Upgrade
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| Net Cash (Debt) | 4,144 | 6,176 | 5,222 | 6,102 | 4,005 | 4,648 | Upgrade
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| Net Cash Growth | 12.69% | 18.27% | -14.42% | 52.36% | -13.83% | 33.83% | Upgrade
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| Net Cash Per Share | 73.37 | 107.31 | 89.77 | 104.77 | 68.80 | 79.77 | Upgrade
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| Filing Date Shares Outstanding | 56.48 | 56.48 | 57.68 | 58.26 | 58.21 | 58.21 | Upgrade
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| Total Common Shares Outstanding | 56.48 | 56.48 | 57.68 | 58.26 | 58.21 | 58.21 | Upgrade
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| Working Capital | 12,203 | 12,256 | 11,467 | 11,765 | 10,157 | 8,731 | Upgrade
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| Book Value Per Share | 346.08 | 348.15 | 314.64 | 278.70 | 229.41 | 194.54 | Upgrade
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| Tangible Book Value | 19,243 | 19,442 | 17,948 | 16,071 | 13,228 | 11,189 | Upgrade
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| Tangible Book Value Per Share | 340.72 | 344.24 | 311.17 | 275.86 | 227.25 | 192.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.