Transaction Media Networks Inc. (TYO:5258)
Japan · Delayed Price · Currency is JPY 338.00
-5.00 (-1.46%)
Jun 2, 2026, 3:30 PM JST
TYO:5258 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 14,007 | 14,069 | 13,173 | 2,534 | 1,584 |
Cash & Short-Term Investments | 14,007 | 14,069 | 13,173 | 2,534 | 1,584 |
Cash Growth | -0.44% | 6.80% | 419.89% | 60.00% | -16.97% |
Accounts Receivable | 1,684 | 1,551 | 1,309 | 1,599 | 1,383 |
Receivables | 1,781 | 1,551 | 1,309 | 1,599 | 1,383 |
Inventory | 742 | 449 | 621 | 510.95 | 125.07 |
Other Current Assets | 1,336 | 1,177 | 1,079 | 156.86 | 115.28 |
Total Current Assets | 17,866 | 17,246 | 16,182 | 4,801 | 3,207 |
Property, Plant & Equipment | 2,097 | 2,113 | 1,864 | 723.4 | 820.39 |
Long-Term Investments | 817 | 699 | 664 | - | - |
Goodwill | 569 | 368 | 536 | - | - |
Other Intangible Assets | 6,875 | 6,562 | 6,163 | 3,233 | 2,601 |
Long-Term Deferred Tax Assets | - | - | 120 | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 573.03 | 605.34 |
Total Assets | 28,547 | 26,989 | 25,530 | 9,330 | 7,233 |
Accounts Payable | 231 | 83 | 205 | 325.6 | 167.31 |
Accrued Expenses | 213 | 200 | 185 | - | - |
Short-Term Debt | - | - | 8 | 30 | - |
Current Portion of Long-Term Debt | 1,512 | 77 | 74 | - | - |
Current Portion of Leases | 294 | 291 | 85 | - | - |
Current Income Taxes Payable | 37 | 7 | 193 | - | - |
Other Current Liabilities | 13,478 | 14,370 | 11,811 | 1,562 | 722.42 |
Total Current Liabilities | 15,765 | 15,028 | 12,561 | 1,918 | 889.73 |
Long-Term Debt | 4,965 | 187 | 187 | - | - |
Long-Term Leases | 786 | 1,081 | 1,373 | - | - |
Pension & Post-Retirement Benefits | 182 | 199 | 177 | - | - |
Long-Term Deferred Tax Liabilities | 18 | 22 | - | - | - |
Other Long-Term Liabilities | 266 | 347 | 404 | 157.32 | 237.85 |
Total Liabilities | 21,982 | 16,864 | 14,702 | 2,075 | 1,128 |
Common Stock | 6,166 | 6,165 | 6,150 | 7,254 | 6,106 |
Additional Paid-In Capital | 3,319 | 3,319 | 3,305 | - | - |
Retained Earnings | 514 | 575 | 1,257 | - | - |
Treasury Stock | -3,485 | - | - | - | - |
Comprehensive Income & Other | 51 | 66 | 116 | - | - |
Shareholders' Equity | 6,565 | 10,125 | 10,828 | 7,254 | 6,106 |
Total Liabilities & Equity | 28,547 | 26,989 | 25,530 | 9,330 | 7,233 |
Total Debt | 7,557 | 1,636 | 1,727 | 30 | - |
Net Cash (Debt) | 6,450 | 12,433 | 11,446 | 2,504 | 1,584 |
Net Cash Growth | -48.12% | 8.62% | 357.14% | 58.10% | -16.97% |
Net Cash Per Share | 204.76 | 336.24 | 306.67 | - | - |
Filing Date Shares Outstanding | 29.68 | 36.99 | 36.94 | - | - |
Total Common Shares Outstanding | 29.68 | 36.99 | 36.94 | - | - |
Working Capital | 2,101 | 2,218 | 3,621 | - | - |
Book Value Per Share | 221.23 | 273.71 | 293.15 | - | - |
Tangible Book Value | -879 | 3,195 | 4,129 | - | - |
Tangible Book Value Per Share | -29.62 | 86.37 | 111.79 | - | - |