TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6,558	5,818	6,006	4,335	5,072
Short-Term Investments	52	171	859	291	377
Cash & Short-Term Investments	6,610	5,989	6,865	4,626	5,449
Cash Growth	10.37%	-12.76%	48.40%	-15.10%	24.83%
Accounts Receivable	3,333	3,130	2,727	2,671	2,145
Other Receivables	51	58	62	67	48
Receivables	3,384	3,188	2,789	2,738	2,193
Inventory	5,140	5,076	4,769	4,464	2,819
Other Current Assets	597	548	767	982	523
Total Current Assets	15,731	14,801	15,190	12,810	10,984
Property, Plant & Equipment	1,767	1,775	1,114	1,067	1,083
Long-Term Investments	5,775	5,212	3,835	2,457	1,912
Other Intangible Assets	221	200	165	126	135
Long-Term Deferred Tax Assets	302	331	294	188	306
Other Long-Term Assets	2	1	1	2	2
Total Assets	23,798	22,320	20,599	16,650	14,422
Accounts Payable	1,111	956	959	1,035	803
Accrued Expenses	227	209	223	169	159
Current Portion of Long-Term Debt	262	333	332	387	375
Current Income Taxes Payable	1,092	1,032	1,087	647	529
Other Current Liabilities	783	804	824	415	387
Total Current Liabilities	3,475	3,334	3,425	2,653	2,253
Long-Term Debt	172	434	431	234	426
Pension & Post-Retirement Benefits	353	317	314	315	381
Long-Term Deferred Tax Liabilities	87	48	153	55	-
Other Long-Term Liabilities	48	39	40	39	38
Total Liabilities	4,135	4,172	4,363	3,296	3,098
Common Stock	93	93	93	93	93
Additional Paid-In Capital	2,148	3,305	3,305	3,294	3,294
Retained Earnings	17,842	14,889	12,144	9,567	8,020
Treasury Stock	-1,033	-703	-203	-223	-223
Comprehensive Income & Other	613	564	897	623	140
Shareholders' Equity	19,663	18,148	16,236	13,354	11,324
Total Liabilities & Equity	23,798	22,320	20,599	16,650	14,422
Total Debt	434	767	763	621	801
Net Cash (Debt)	6,176	5,222	6,102	4,005	4,648
Net Cash Growth	18.27%	-14.42%	52.36%	-13.83%	33.83%
Net Cash Per Share	107.31	89.77	104.77	68.80	79.77
Filing Date Shares Outstanding	56.48	57.68	58.26	58.21	58.21
Total Common Shares Outstanding	56.48	57.68	58.26	58.21	58.21
Working Capital	12,256	11,467	11,765	10,157	8,731
Book Value Per Share	348.15	314.64	278.70	229.41	194.54
Tangible Book Value	19,442	17,948	16,071	13,228	11,189
Tangible Book Value Per Share	344.24	311.17	275.86	227.25	192.22

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