TRANSACTION CO.,Ltd. (TYO:7818)
Japan flag Japan · Delayed Price · Currency is JPY
2,462.00
+4.00 (0.16%)
Jun 2, 2025, 3:30 PM JST

TRANSACTION CO.,Ltd. Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
6,3285,8186,0064,3355,0723,855
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Short-Term Investments
-171859291377510
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Cash & Short-Term Investments
6,3285,9896,8654,6265,4494,365
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Cash Growth
11.82%-12.76%48.40%-15.10%24.83%30.03%
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Accounts Receivable
2,8533,1302,7272,6712,1452,307
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Other Receivables
-5862674852
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Receivables
2,8533,1882,7892,7382,1932,359
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Inventory
4,8935,0764,7694,4642,8193,038
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Other Current Assets
874548767982523404
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Total Current Assets
14,94814,80115,19012,81010,98410,166
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Property, Plant & Equipment
1,8091,7751,1141,0671,0831,138
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Long-Term Investments
5,7715,2123,8352,4571,9121,427
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Other Intangible Assets
210200165126135147
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Long-Term Deferred Tax Assets
-331294188306387
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Other Long-Term Assets
211222
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Total Assets
22,74022,32020,59916,65014,42213,267
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Accounts Payable
1,0169569591,035803692
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Accrued Expenses
203209223169159219
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Current Portion of Long-Term Debt
314333332387375337
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Current Income Taxes Payable
9791,0321,087647529653
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Other Current Liabilities
522804824415387632
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Total Current Liabilities
3,0343,3343,4252,6532,2532,533
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Long-Term Debt
285434431234426555
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Long-Term Deferred Tax Liabilities
-4815355--
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Other Long-Term Liabilities
913940393844
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Total Liabilities
3,7284,1724,3633,2963,0983,463
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Common Stock
939393939393
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Additional Paid-In Capital
3,3053,3053,3053,2943,2943,294
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Retained Earnings
15,73014,88912,1449,5678,0206,486
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Treasury Stock
-703-703-203-223-223-130
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Comprehensive Income & Other
58756489762314061
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Shareholders' Equity
19,01218,14816,23613,35411,3249,804
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Total Liabilities & Equity
22,74022,32020,59916,65014,42213,267
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Total Debt
599767763621801892
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Net Cash (Debt)
5,7295,2226,1024,0054,6483,473
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Net Cash Growth
21.61%-14.42%52.36%-13.83%33.83%26.75%
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Net Cash Per Share
197.96179.54209.54137.61159.55119.15
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Filing Date Shares Outstanding
28.8428.8429.1329.129.129.2
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Total Common Shares Outstanding
28.8428.8429.1329.129.129.2
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Working Capital
11,91411,46711,76510,1578,7317,633
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Book Value Per Share
659.24629.28557.39458.83389.08335.70
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Tangible Book Value
18,80217,94816,07113,22811,1899,657
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Tangible Book Value Per Share
651.96622.34551.73454.50384.44330.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.