transcosmos inc. (FRA:TSQ)

transcosmos inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73,908	73,502	64,844	51,176	64,834	49,903
Cash & Short-Term Investments	73,908	73,502	64,844	51,176	64,834	49,903
Cash Growth	20.01%	13.35%	26.71%	-21.07%	29.92%	42.53%
Receivables	69,843	69,369	67,332	70,688	73,434	56,143
Inventory	3,614	3,642	4,204	5,113	5,736	7,354
Other Current Assets	9,953	8,145	8,410	8,446	6,986	7,130
Total Current Assets	157,318	154,658	144,790	135,423	150,990	120,530
Property, Plant & Equipment	14,345	15,099	16,275	16,550	15,474	14,157
Long-Term Investments	29,378	28,523	29,005	31,508	42,826	30,396
Goodwill	866	619	842	604	792	984
Other Intangible Assets	4,729	4,710	4,626	3,919	3,854	3,687
Long-Term Deferred Tax Assets	3,707	3,497	3,526	5,305	4,030	5,009
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	210,345	207,984	199,446	193,842	218,455	175,883
Accounts Payable	16,333	14,223	13,743	16,230	16,529	13,104
Accrued Expenses	27,046	25,974	26,823	25,151	24,357	21,509
Short-Term Debt	35	80	114	1,629	1,563	2,548
Current Portion of Long-Term Debt	2,128	2,140	2,141	2,139	12,122	135
Current Income Taxes Payable	15,678	15,059	15,448	17,235	20,668	21,501
Other Current Liabilities	5,269	4,538	4,745	4,049	4,939	5,089
Total Current Liabilities	66,489	62,014	63,014	66,433	80,178	63,886
Long-Term Debt	12,245	14,313	16,383	12,490	14,501	16,412
Pension & Post-Retirement Benefits	420	411	413	402	373	334
Long-Term Deferred Tax Liabilities	-	-	-	374	1,025	1,191
Other Long-Term Liabilities	2,118	2,179	1,573	1,763	1,500	1,545
Total Liabilities	81,272	78,917	81,383	81,462	97,577	83,368
Common Stock	29,065	29,065	29,065	29,065	29,065	29,065
Additional Paid-In Capital	6,889	6,889	19,332	19,330	19,331	19,361
Retained Earnings	94,304	91,749	83,452	77,739	67,408	49,488
Treasury Stock	-16,125	-16,125	-28,567	-28,567	-15,240	-15,237
Comprehensive Income & Other	4,460	7,067	5,101	5,921	12,382	3,136
Total Common Equity	118,593	118,645	108,383	103,488	112,946	85,813
Minority Interest	10,480	10,422	9,680	8,892	7,932	6,702
Shareholders' Equity	129,073	129,067	118,063	112,380	120,878	92,515
Total Liabilities & Equity	210,345	207,984	199,446	193,842	218,455	175,883
Total Debt	14,408	16,533	18,638	16,258	28,186	19,095
Net Cash (Debt)	59,500	56,969	46,206	34,918	36,648	30,808
Net Cash Growth	32.35%	23.29%	32.33%	-4.72%	18.96%	42.75%
Net Cash Per Share	1489.56	1426.19	1156.74	812.56	868.58	742.81
Filing Date Shares Outstanding	37.47	37.47	37.47	37.47	41.47	41.47
Total Common Shares Outstanding	37.47	37.47	37.47	37.47	41.47	41.47
Working Capital	90,829	92,644	81,776	68,990	70,812	56,644
Book Value Per Share	3164.78	3166.16	2892.29	2761.66	2723.32	2069.06
Tangible Book Value	112,998	113,316	102,915	98,965	108,300	81,142
Tangible Book Value Per Share	3015.47	3023.95	2746.37	2640.96	2611.30	1956.43
Order Backlog	-	222,285	137,834	141,044	140,019	124,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.