TRANSACTION CO.,Ltd. (TYO:7818)
2,462.00
+4.00 (0.16%)
Jun 2, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,328 | 5,818 | 6,006 | 4,335 | 5,072 | 3,855 | Upgrade
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Short-Term Investments | - | 171 | 859 | 291 | 377 | 510 | Upgrade
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Cash & Short-Term Investments | 6,328 | 5,989 | 6,865 | 4,626 | 5,449 | 4,365 | Upgrade
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Cash Growth | 11.82% | -12.76% | 48.40% | -15.10% | 24.83% | 30.03% | Upgrade
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Accounts Receivable | 2,853 | 3,130 | 2,727 | 2,671 | 2,145 | 2,307 | Upgrade
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Other Receivables | - | 58 | 62 | 67 | 48 | 52 | Upgrade
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Receivables | 2,853 | 3,188 | 2,789 | 2,738 | 2,193 | 2,359 | Upgrade
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Inventory | 4,893 | 5,076 | 4,769 | 4,464 | 2,819 | 3,038 | Upgrade
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Other Current Assets | 874 | 548 | 767 | 982 | 523 | 404 | Upgrade
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Total Current Assets | 14,948 | 14,801 | 15,190 | 12,810 | 10,984 | 10,166 | Upgrade
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Property, Plant & Equipment | 1,809 | 1,775 | 1,114 | 1,067 | 1,083 | 1,138 | Upgrade
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Long-Term Investments | 5,771 | 5,212 | 3,835 | 2,457 | 1,912 | 1,427 | Upgrade
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Other Intangible Assets | 210 | 200 | 165 | 126 | 135 | 147 | Upgrade
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Long-Term Deferred Tax Assets | - | 331 | 294 | 188 | 306 | 387 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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Total Assets | 22,740 | 22,320 | 20,599 | 16,650 | 14,422 | 13,267 | Upgrade
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Accounts Payable | 1,016 | 956 | 959 | 1,035 | 803 | 692 | Upgrade
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Accrued Expenses | 203 | 209 | 223 | 169 | 159 | 219 | Upgrade
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Current Portion of Long-Term Debt | 314 | 333 | 332 | 387 | 375 | 337 | Upgrade
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Current Income Taxes Payable | 979 | 1,032 | 1,087 | 647 | 529 | 653 | Upgrade
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Other Current Liabilities | 522 | 804 | 824 | 415 | 387 | 632 | Upgrade
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Total Current Liabilities | 3,034 | 3,334 | 3,425 | 2,653 | 2,253 | 2,533 | Upgrade
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Long-Term Debt | 285 | 434 | 431 | 234 | 426 | 555 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 48 | 153 | 55 | - | - | Upgrade
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Other Long-Term Liabilities | 91 | 39 | 40 | 39 | 38 | 44 | Upgrade
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Total Liabilities | 3,728 | 4,172 | 4,363 | 3,296 | 3,098 | 3,463 | Upgrade
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Common Stock | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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Additional Paid-In Capital | 3,305 | 3,305 | 3,305 | 3,294 | 3,294 | 3,294 | Upgrade
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Retained Earnings | 15,730 | 14,889 | 12,144 | 9,567 | 8,020 | 6,486 | Upgrade
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Treasury Stock | -703 | -703 | -203 | -223 | -223 | -130 | Upgrade
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Comprehensive Income & Other | 587 | 564 | 897 | 623 | 140 | 61 | Upgrade
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Shareholders' Equity | 19,012 | 18,148 | 16,236 | 13,354 | 11,324 | 9,804 | Upgrade
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Total Liabilities & Equity | 22,740 | 22,320 | 20,599 | 16,650 | 14,422 | 13,267 | Upgrade
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Total Debt | 599 | 767 | 763 | 621 | 801 | 892 | Upgrade
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Net Cash (Debt) | 5,729 | 5,222 | 6,102 | 4,005 | 4,648 | 3,473 | Upgrade
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Net Cash Growth | 21.61% | -14.42% | 52.36% | -13.83% | 33.83% | 26.75% | Upgrade
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Net Cash Per Share | 197.96 | 179.54 | 209.54 | 137.61 | 159.55 | 119.15 | Upgrade
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Filing Date Shares Outstanding | 28.84 | 28.84 | 29.13 | 29.1 | 29.1 | 29.2 | Upgrade
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Total Common Shares Outstanding | 28.84 | 28.84 | 29.13 | 29.1 | 29.1 | 29.2 | Upgrade
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Working Capital | 11,914 | 11,467 | 11,765 | 10,157 | 8,731 | 7,633 | Upgrade
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Book Value Per Share | 659.24 | 629.28 | 557.39 | 458.83 | 389.08 | 335.70 | Upgrade
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Tangible Book Value | 18,802 | 17,948 | 16,071 | 13,228 | 11,189 | 9,657 | Upgrade
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Tangible Book Value Per Share | 651.96 | 622.34 | 551.73 | 454.50 | 384.44 | 330.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.