TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5,891	6,558	5,818	6,006	4,335	5,072
Short-Term Investments	431	52	171	859	291	377
Cash & Short-Term Investments	6,322	6,610	5,989	6,865	4,626	5,449
Cash Growth	-0.10%	10.37%	-12.76%	48.40%	-15.10%	24.83%
Accounts Receivable	3,365	3,333	3,130	2,727	2,671	2,145
Other Receivables	-	51	58	62	67	48
Receivables	3,365	3,384	3,188	2,789	2,738	2,193
Inventory	5,548	5,140	5,076	4,769	4,464	2,819
Other Current Assets	769	597	548	767	982	523
Total Current Assets	16,004	15,731	14,801	15,190	12,810	10,984
Property, Plant & Equipment	1,735	1,767	1,775	1,114	1,067	1,083
Long-Term Investments	6,302	5,775	5,212	3,835	2,457	1,912
Other Intangible Assets	346	221	200	165	126	135
Long-Term Deferred Tax Assets	-	302	331	294	188	306
Other Long-Term Assets	3	2	1	1	2	2
Total Assets	24,390	23,798	22,320	20,599	16,650	14,422
Accounts Payable	1,051	1,111	956	959	1,035	803
Accrued Expenses	187	227	209	223	169	159
Current Portion of Long-Term Debt	260	262	333	332	387	375
Current Income Taxes Payable	1,093	1,092	1,032	1,087	647	529
Other Current Liabilities	536	783	804	824	415	387
Total Current Liabilities	3,127	3,475	3,334	3,425	2,653	2,253
Long-Term Debt	217	172	434	431	234	426
Pension & Post-Retirement Benefits	366	353	317	314	315	381
Long-Term Deferred Tax Liabilities	-	87	48	153	55	-
Other Long-Term Liabilities	198	48	39	40	39	38
Total Liabilities	3,908	4,135	4,172	4,363	3,296	3,098
Common Stock	93	93	93	93	93	93
Additional Paid-In Capital	2,154	2,148	3,305	3,305	3,294	3,294
Retained Earnings	18,350	17,842	14,889	12,144	9,567	8,020
Treasury Stock	-971	-1,033	-703	-203	-223	-223
Comprehensive Income & Other	856	613	564	897	623	140
Shareholders' Equity	20,482	19,663	18,148	16,236	13,354	11,324
Total Liabilities & Equity	24,390	23,798	22,320	20,599	16,650	14,422
Total Debt	477	434	767	763	621	801
Net Cash (Debt)	5,845	6,176	5,222	6,102	4,005	4,648
Net Cash Growth	2.02%	18.27%	-14.42%	52.36%	-13.83%	33.83%
Net Cash Per Share	102.61	107.31	89.77	104.77	68.80	79.77
Filing Date Shares Outstanding	56.54	56.48	57.68	58.26	58.21	58.21
Total Common Shares Outstanding	56.54	56.48	57.68	58.26	58.21	58.21
Working Capital	12,877	12,256	11,467	11,765	10,157	8,731
Book Value Per Share	362.24	348.15	314.64	278.70	229.41	194.54
Tangible Book Value	20,136	19,442	17,948	16,071	13,228	11,189
Tangible Book Value Per Share	356.12	344.24	311.17	275.86	227.25	192.22

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