TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5,368	6,558	5,818	6,006	4,335	5,072
Short-Term Investments	452.99	52	171	859	291	377
Cash & Short-Term Investments	5,821	6,610	5,989	6,865	4,626	5,449
Cash Growth	-5.07%	10.37%	-12.76%	48.40%	-15.10%	24.83%
Accounts Receivable	4,582	3,333	3,130	2,727	2,671	2,145
Other Receivables	-	51	58	62	67	48
Receivables	4,582	3,384	3,188	2,789	2,738	2,193
Inventory	5,841	5,140	5,076	4,769	4,464	2,819
Other Current Assets	1,020	597	548	767	982	523
Total Current Assets	17,265	15,731	14,801	15,190	12,810	10,984
Property, Plant & Equipment	1,730	1,767	1,775	1,114	1,067	1,083
Long-Term Investments	4,628	5,775	5,212	3,835	2,457	1,912
Other Intangible Assets	376.4	221	200	165	126	135
Long-Term Deferred Tax Assets	-	302	331	294	188	306
Other Long-Term Assets	1,783	2	1	1	2	2
Total Assets	26,505	23,798	22,320	20,599	16,650	14,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	1,580	1,111	956	959	1,035	803
Accrued Expenses	118.55	227	209	223	169	159
Short-Term Debt	50	-	-	-	-	-
Current Portion of Long-Term Debt	218.35	262	333	332	387	375
Current Income Taxes Payable	705.57	1,092	1,032	1,087	647	529
Other Current Liabilities	734.08	783	804	824	415	387
Total Current Liabilities	3,407	3,475	3,334	3,425	2,653	2,253
Long-Term Debt	583.75	172	434	431	234	426
Pension & Post-Retirement Benefits	374.44	353	317	314	315	381
Long-Term Deferred Tax Liabilities	-	87	48	153	55	-
Other Long-Term Liabilities	224.82	48	39	40	39	38
Total Liabilities	4,590	4,135	4,172	4,363	3,296	3,098

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	93.22	93	93	93	93	93
Additional Paid-In Capital	2,175	2,148	3,305	3,305	3,294	3,294
Retained Earnings	19,611	17,842	14,889	12,144	9,567	8,020
Treasury Stock	-772.45	-1,033	-703	-203	-223	-223
Comprehensive Income & Other	808.87	613	564	897	623	140
Shareholders' Equity	21,916	19,663	18,148	16,236	13,354	11,324
Total Liabilities & Equity	26,505	23,798	22,320	20,599	16,650	14,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	852.1	434	767	763	621	801
Net Cash (Debt)	4,969	6,176	5,222	6,102	4,005	4,648
Net Cash Growth	-11.29%	18.27%	-14.42%	52.36%	-13.83%	33.83%
Net Cash Per Share	87.56	107.31	89.77	104.77	68.80	79.77
Filing Date Shares Outstanding	56.75	56.48	57.68	58.26	58.21	58.21
Total Common Shares Outstanding	56.75	56.48	57.68	58.26	58.21	58.21
Working Capital	13,858	12,256	11,467	11,765	10,157	8,731
Book Value Per Share	386.19	348.15	314.64	278.70	229.41	194.54
Tangible Book Value	20,816	19,442	17,948	16,071	13,228	11,189
Tangible Book Value Per Share	366.80	344.24	311.17	275.86	227.25	192.22

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error