transcosmos inc. (TYO:9715)
Japan
· Delayed Price · Currency is JPY 3,920.00
+15.00 (0.38%)
Mar 10, 2026, 1:51 PM JST
transcosmos inc. 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76,096 | 73,502 | 64,844 | 51,176 | 64,834 | 49,903 | Upgrade
|
| Cash & Short-Term Investments | 76,096 | 73,502 | 64,844 | 51,176 | 64,834 | 49,903 | Upgrade
|
| Cash Growth | 6.32% | 13.35% | 26.71% | -21.07% | 29.92% | 42.53% | Upgrade
|
| Receivables | 72,277 | 69,369 | 67,332 | 70,688 | 73,434 | 56,143 | Upgrade
|
| Inventory | 3,332 | 3,642 | 4,204 | 5,113 | 5,736 | 7,354 | Upgrade
|
| Other Current Assets | 10,302 | 8,145 | 8,410 | 8,446 | 6,986 | 7,130 | Upgrade
|
| Total Current Assets | 162,007 | 154,658 | 144,790 | 135,423 | 150,990 | 120,530 | Upgrade
|
| Property, Plant & Equipment | 14,213 | 15,099 | 16,275 | 16,550 | 15,474 | 14,157 | Upgrade
|
| Long-Term Investments | 17,732 | 28,523 | 29,005 | 31,508 | 42,826 | 30,396 | Upgrade
|
| Goodwill | 986 | 619 | 842 | 604 | 792 | 984 | Upgrade
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| Other Intangible Assets | 4,848 | 4,710 | 4,626 | 3,919 | 3,854 | 3,687 | Upgrade
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| Long-Term Deferred Tax Assets | 2,408 | 3,497 | 3,526 | 5,305 | 4,030 | 5,009 | Upgrade
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| Other Long-Term Assets | 12,289 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 214,483 | 207,984 | 199,446 | 193,842 | 218,455 | 175,883 | Upgrade
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| Accounts Payable | 23,709 | 14,223 | 13,743 | 16,230 | 16,529 | 13,104 | Upgrade
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| Accrued Expenses | 32,458 | 25,974 | 26,823 | 25,151 | 24,357 | 21,509 | Upgrade
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| Short-Term Debt | 145 | 80 | 114 | 1,629 | 1,563 | 2,548 | Upgrade
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| Current Portion of Long-Term Debt | 12,196 | 2,140 | 2,141 | 2,139 | 12,122 | 135 | Upgrade
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| Current Income Taxes Payable | 2,211 | 15,059 | 15,448 | 17,235 | 20,668 | 21,501 | Upgrade
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| Other Current Liabilities | 5,335 | 4,538 | 4,745 | 4,049 | 4,939 | 5,089 | Upgrade
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| Total Current Liabilities | 76,054 | 62,014 | 63,014 | 66,433 | 80,178 | 63,886 | Upgrade
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| Long-Term Debt | 2,318 | 14,313 | 16,383 | 12,490 | 14,501 | 16,412 | Upgrade
|
| Pension & Post-Retirement Benefits | 435 | 411 | 413 | 402 | 373 | 334 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 374 | 1,025 | 1,191 | Upgrade
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| Other Long-Term Liabilities | 2,222 | 2,179 | 1,573 | 1,763 | 1,500 | 1,545 | Upgrade
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| Total Liabilities | 81,029 | 78,917 | 81,383 | 81,462 | 97,577 | 83,368 | Upgrade
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| Common Stock | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | Upgrade
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| Additional Paid-In Capital | 6,889 | 6,889 | 19,332 | 19,330 | 19,331 | 19,361 | Upgrade
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| Retained Earnings | 98,197 | 91,749 | 83,452 | 77,739 | 67,408 | 49,488 | Upgrade
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| Treasury Stock | -16,125 | -16,125 | -28,567 | -28,567 | -15,240 | -15,237 | Upgrade
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| Comprehensive Income & Other | 4,687 | 7,067 | 5,101 | 5,921 | 12,382 | 3,136 | Upgrade
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| Total Common Equity | 122,713 | 118,645 | 108,383 | 103,488 | 112,946 | 85,813 | Upgrade
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| Minority Interest | 10,741 | 10,422 | 9,680 | 8,892 | 7,932 | 6,702 | Upgrade
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| Shareholders' Equity | 133,454 | 129,067 | 118,063 | 112,380 | 120,878 | 92,515 | Upgrade
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| Total Liabilities & Equity | 214,483 | 207,984 | 199,446 | 193,842 | 218,455 | 175,883 | Upgrade
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| Total Debt | 14,659 | 16,533 | 18,638 | 16,258 | 28,186 | 19,095 | Upgrade
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| Net Cash (Debt) | 61,437 | 56,969 | 46,206 | 34,918 | 36,648 | 30,808 | Upgrade
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| Net Cash Growth | 11.91% | 23.29% | 32.33% | -4.72% | 18.96% | 42.75% | Upgrade
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| Net Cash Per Share | 1538.47 | 1426.19 | 1156.74 | 812.56 | 868.58 | 742.81 | Upgrade
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| Filing Date Shares Outstanding | 37.47 | 37.47 | 37.47 | 37.47 | 41.47 | 41.47 | Upgrade
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| Total Common Shares Outstanding | 37.47 | 37.47 | 37.47 | 37.47 | 41.47 | 41.47 | Upgrade
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| Working Capital | 85,953 | 92,644 | 81,776 | 68,990 | 70,812 | 56,644 | Upgrade
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| Book Value Per Share | 3274.72 | 3166.16 | 2892.29 | 2761.66 | 2723.32 | 2069.06 | Upgrade
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| Tangible Book Value | 116,879 | 113,316 | 102,915 | 98,965 | 108,300 | 81,142 | Upgrade
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| Tangible Book Value Per Share | 3119.04 | 3023.95 | 2746.37 | 2640.96 | 2611.30 | 1956.43 | Upgrade
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| Order Backlog | - | 222,285 | 137,834 | 141,044 | 140,019 | 124,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.