TRANSACTION CO.,Ltd. (TYO:7818)
Japan · Delayed Price · Currency is JPY 1,289.00
-4.00 (-0.31%)
Nov 11, 2026, 9:24 AM JST
TRANSACTION CO.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 6,852 | 6,558 | 5,818 | 6,006 | 4,335 |
Short-Term Investments | 507.46 | 52 | 171 | 859 | 291 |
Cash & Short-Term Investments | 7,360 | 6,610 | 5,989 | 6,865 | 4,626 |
Cash Growth | 11.34% | 10.37% | -12.76% | 48.40% | -15.10% |
Accounts Receivable | 4,108 | 3,333 | 3,130 | 2,727 | 2,671 |
Other Receivables | - | 51 | 58 | 62 | 67 |
Receivables | 4,108 | 3,384 | 3,188 | 2,789 | 2,738 |
Inventory | 6,489 | 5,140 | 5,076 | 4,769 | 4,464 |
Other Current Assets | 1,143 | 597 | 548 | 767 | 982 |
Total Current Assets | 19,099 | 15,731 | 14,801 | 15,190 | 12,810 |
Property, Plant & Equipment | 1,694 | 1,767 | 1,775 | 1,114 | 1,067 |
Long-Term Investments | 4,713 | 5,775 | 5,212 | 3,835 | 2,457 |
Goodwill | 711.81 | - | - | - | - |
Other Intangible Assets | 401.46 | 221 | 200 | 165 | 126 |
Long-Term Deferred Tax Assets | 385.22 | 302 | 331 | 294 | 188 |
Other Long-Term Assets | 1,362 | 2 | 1 | 1 | 2 |
Total Assets | 28,366 | 23,798 | 22,320 | 20,599 | 16,650 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 2,042 | 1,111 | 956 | 959 | 1,035 |
Accrued Expenses | 230.04 | 227 | 209 | 223 | 169 |
Current Portion of Long-Term Debt | 290.77 | 262 | 333 | 332 | 387 |
Current Income Taxes Payable | 1,178 | 1,092 | 1,032 | 1,087 | 647 |
Other Current Liabilities | 707.19 | 783 | 804 | 824 | 415 |
Total Current Liabilities | 4,448 | 3,475 | 3,334 | 3,425 | 2,653 |
Long-Term Debt | 351.48 | 172 | 434 | 431 | 234 |
Pension & Post-Retirement Benefits | 320.4 | 353 | 317 | 314 | 315 |
Long-Term Deferred Tax Liabilities | 126.83 | 87 | 48 | 153 | 55 |
Other Long-Term Liabilities | 65.91 | 48 | 39 | 40 | 39 |
Total Liabilities | 5,312 | 4,135 | 4,172 | 4,363 | 3,296 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 93.22 | 93 | 93 | 93 | 93 |
Additional Paid-In Capital | 2,175 | 2,148 | 3,305 | 3,305 | 3,294 |
Retained Earnings | 20,763 | 17,842 | 14,889 | 12,144 | 9,567 |
Treasury Stock | -772.45 | -1,033 | -703 | -203 | -223 |
Comprehensive Income & Other | 795.06 | 613 | 564 | 897 | 623 |
Shareholders' Equity | 23,054 | 19,663 | 18,148 | 16,236 | 13,354 |
Total Liabilities & Equity | 28,366 | 23,798 | 22,320 | 20,599 | 16,650 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 642.25 | 434 | 767 | 763 | 621 |
Net Cash (Debt) | 6,718 | 6,176 | 5,222 | 6,102 | 4,005 |
Net Cash Growth | 8.77% | 18.27% | -14.42% | 52.36% | -13.83% |
Net Cash Per Share | 118.70 | 107.31 | 89.77 | 104.77 | 68.80 |
Filing Date Shares Outstanding | 56.74 | 56.48 | 57.68 | 58.26 | 58.21 |
Total Common Shares Outstanding | 56.74 | 56.48 | 57.68 | 58.26 | 58.21 |
Working Capital | 14,652 | 12,256 | 11,467 | 11,765 | 10,157 |
Book Value Per Share | 406.29 | 348.15 | 314.64 | 278.70 | 229.41 |
Tangible Book Value | 21,941 | 19,442 | 17,948 | 16,071 | 13,228 |
Tangible Book Value Per Share | 386.67 | 344.24 | 311.17 | 275.86 | 227.25 |
Land | 452.26 | - | - | - | - |
Buildings | 1,271 | - | - | - | - |
Machinery | 502.94 | - | - | - | - |