TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6,126	5,818	6,006	4,335	5,072	3,855
Short-Term Investments	6	171	859	291	377	510
Cash & Short-Term Investments	6,132	5,989	6,865	4,626	5,449	4,365
Cash Growth	6.64%	-12.76%	48.40%	-15.10%	24.83%	30.03%
Accounts Receivable	3,986	3,130	2,727	2,671	2,145	2,307
Other Receivables	-	58	62	67	48	52
Receivables	3,986	3,188	2,789	2,738	2,193	2,359
Inventory	4,990	5,076	4,769	4,464	2,819	3,038
Other Current Assets	571	548	767	982	523	404
Total Current Assets	15,679	14,801	15,190	12,810	10,984	10,166
Property, Plant & Equipment	1,815	1,775	1,114	1,067	1,083	1,138
Long-Term Investments	5,689	5,212	3,835	2,457	1,912	1,427
Other Intangible Assets	203	200	165	126	135	147
Long-Term Deferred Tax Assets	-	331	294	188	306	387
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	23,387	22,320	20,599	16,650	14,422	13,267
Accounts Payable	1,206	956	959	1,035	803	692
Accrued Expenses	114	209	223	169	159	219
Current Portion of Long-Term Debt	306	333	332	387	375	337
Current Income Taxes Payable	555	1,032	1,087	647	529	653
Other Current Liabilities	752	804	824	415	387	632
Total Current Liabilities	2,933	3,334	3,425	2,653	2,253	2,533
Long-Term Debt	225	434	431	234	426	555
Long-Term Deferred Tax Liabilities	-	48	153	55	-	-
Other Long-Term Liabilities	48	39	40	39	38	44
Total Liabilities	3,529	4,172	4,363	3,296	3,098	3,463
Common Stock	93	93	93	93	93	93
Additional Paid-In Capital	3,305	3,305	3,305	3,294	3,294	3,294
Retained Earnings	16,805	14,889	12,144	9,567	8,020	6,486
Treasury Stock	-703	-703	-203	-223	-223	-130
Comprehensive Income & Other	358	564	897	623	140	61
Shareholders' Equity	19,858	18,148	16,236	13,354	11,324	9,804
Total Liabilities & Equity	23,387	22,320	20,599	16,650	14,422	13,267
Total Debt	531	767	763	621	801	892
Net Cash (Debt)	5,601	5,222	6,102	4,005	4,648	3,473
Net Cash Growth	14.68%	-14.42%	52.36%	-13.83%	33.83%	26.75%
Net Cash Per Share	97.01	89.77	104.77	68.80	79.77	59.58
Filing Date Shares Outstanding	57.68	57.68	58.26	58.21	58.21	58.41
Total Common Shares Outstanding	57.68	57.68	58.26	58.21	58.21	58.41
Working Capital	12,746	11,467	11,765	10,157	8,731	7,633
Book Value Per Share	344.29	314.64	278.70	229.41	194.54	167.85
Tangible Book Value	19,655	17,948	16,071	13,228	11,189	9,657
Tangible Book Value Per Share	340.77	311.17	275.86	227.25	192.22	165.33

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