TRaaS On Product Inc. (TYO:6696)
Japan
· Delayed Price · Currency is JPY 547.00
+20.00 (3.80%)
May 16, 2025, 3:30 PM JST
TRaaS On Product Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | 2013 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '15 Jan 31, 2015 | 2013 - 2014 |
Cash & Equivalents | 473 | 617 | 792 | 1,102 | 191.1 | Upgrade
|
Cash & Short-Term Investments | 473 | 617 | 792 | 1,102 | 191.1 | Upgrade
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Cash Growth | -23.34% | -22.10% | -28.13% | 476.66% | 344.98% | Upgrade
|
Receivables | 152 | 249 | 320 | 335 | -5.69 | Upgrade
|
Inventory | 19 | 124 | 61 | 71 | - | Upgrade
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Other Current Assets | 28 | 19 | 93 | 15 | 228.12 | Upgrade
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Total Current Assets | 672 | 1,009 | 1,267 | 1,536 | 413.53 | Upgrade
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Property, Plant & Equipment | 127 | 27 | 25 | 14 | 12.73 | Upgrade
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Long-Term Investments | 99 | 57 | 17 | 22 | - | Upgrade
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Other Intangible Assets | 35 | 70 | 36 | 37 | 77.42 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 2 | 1 | 6 | - | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 2 | 19.46 | Upgrade
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Total Assets | 935 | 1,166 | 1,347 | 1,617 | 523.15 | Upgrade
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Accounts Payable | 36 | 15 | 110 | 125 | - | Upgrade
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Accrued Expenses | 7 | 8 | 10 | 12 | - | Upgrade
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Short-Term Debt | 100 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 7 | - | 75 | - | Upgrade
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Other Current Liabilities | 55 | 42 | 24 | 43 | 136.08 | Upgrade
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Total Current Liabilities | 198 | 72 | 144 | 255 | 136.08 | Upgrade
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Long-Term Debt | - | - | - | - | 118.78 | Upgrade
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Long-Term Leases | 1 | 2 | - | - | - | Upgrade
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Other Long-Term Liabilities | 10 | 2 | 2 | - | - | Upgrade
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Total Liabilities | 209 | 76 | 146 | 255 | 254.86 | Upgrade
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Common Stock | 442 | 438 | 437 | 434 | 268.28 | Upgrade
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Additional Paid-In Capital | 388 | 378 | 378 | 375 | - | Upgrade
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Retained Earnings | -102 | 264 | 386 | 552 | - | Upgrade
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Comprehensive Income & Other | -2 | 2 | - | 1 | - | Upgrade
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Total Common Equity | 726 | 1,082 | 1,201 | 1,362 | 268.28 | Upgrade
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Minority Interest | - | 8 | - | - | - | Upgrade
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Shareholders' Equity | 726 | 1,090 | 1,201 | 1,362 | 268.28 | Upgrade
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Total Liabilities & Equity | 935 | 1,166 | 1,347 | 1,617 | 523.15 | Upgrade
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Total Debt | 101 | 2 | - | - | 118.78 | Upgrade
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Net Cash (Debt) | 372 | 615 | 792 | 1,102 | 72.32 | Upgrade
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Net Cash Growth | -39.51% | -22.35% | -28.13% | 1423.78% | - | Upgrade
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Net Cash Per Share | 104.94 | 194.40 | 250.92 | 402.11 | - | Upgrade
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Filing Date Shares Outstanding | 3.69 | 3.18 | 3.16 | 3.16 | - | Upgrade
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Total Common Shares Outstanding | 3.69 | 3.17 | 3.16 | 3.13 | - | Upgrade
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Working Capital | 474 | 937 | 1,123 | 1,281 | - | Upgrade
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Book Value Per Share | 196.97 | 341.44 | 380.14 | 434.94 | - | Upgrade
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Tangible Book Value | 691 | 1,012 | 1,165 | 1,325 | - | Upgrade
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Tangible Book Value Per Share | 187.47 | 319.35 | 368.74 | 423.12 | - | Upgrade
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Order Backlog | 56 | 24.61 | 172.97 | 54.45 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.