Trancom Co., Ltd. (TYO:9058)

Trancom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,351	21,594	22,450	20,024	19,973	14,575
Cash & Short-Term Investments	22,351	21,594	22,450	20,024	19,973	14,575
Cash Growth	4.18%	-3.81%	12.12%	0.26%	37.04%	6.58%
Receivables	26,921	26,495	25,190	25,727	24,895	25,188
Inventory	158	88	53	31	30	58
Prepaid Expenses	1,078	949	842	794	655	615
Other Current Assets	160	358	456	224	311	132
Total Current Assets	50,668	49,484	48,991	46,800	45,864	40,568
Property, Plant & Equipment	16,239	14,348	13,520	12,356	11,747	11,477
Long-Term Investments	7,559	7,217	6,973	5,994	4,470	3,601
Goodwill	239	269	351	1,761	756	892
Other Intangible Assets	2,105	2,364	1,852	1,950	2,170	2,306
Long-Term Deferred Tax Assets	446	414	356	774	605	699
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	77,258	74,097	72,045	69,636	65,613	59,545
Accounts Payable	12,150	12,420	12,582	12,402	12,135	12,500
Accrued Expenses	2,048	2,199	1,916	1,990	2,000	1,985
Current Portion of Leases	889	723	648	708	629	447
Current Income Taxes Payable	3,801	3,175	3,533	3,424	3,905	3,036
Other Current Liabilities	356	573	402	361	326	376
Total Current Liabilities	19,244	19,090	19,081	18,885	18,995	18,344
Long-Term Leases	3,566	2,627	2,024	1,295	1,589	1,275
Long-Term Deferred Tax Liabilities	88	96	113	82	96	107
Other Long-Term Liabilities	1,980	1,956	1,778	1,645	1,555	1,464
Total Liabilities	24,961	23,857	23,093	22,001	22,339	21,296
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	1,528	1,517	1,642	1,815	1,796	1,740
Retained Earnings	52,395	50,889	47,548	45,007	40,921	36,175
Treasury Stock	-5,087	-5,098	-3,111	-1,049	-1,072	-1,044
Comprehensive Income & Other	1,914	1,442	1,419	432	288	99
Total Common Equity	51,830	49,830	48,578	47,285	43,013	38,050
Minority Interest	467	410	374	350	261	199
Shareholders' Equity	52,297	50,240	48,952	47,635	43,274	38,249
Total Liabilities & Equity	77,258	74,097	72,045	69,636	65,613	59,545
Total Debt	4,455	3,350	2,672	2,003	2,218	1,722
Net Cash (Debt)	17,896	18,244	19,778	18,021	17,755	12,853
Net Cash Growth	-0.14%	-7.76%	9.75%	1.50%	38.14%	3.43%
Net Cash Per Share	1925.03	1942.00	2047.15	1835.40	1809.58	1310.28
Filing Date Shares Outstanding	9.25	9.24	9.47	9.77	9.79	9.78
Total Common Shares Outstanding	9.25	9.24	9.52	9.8	9.79	9.78
Working Capital	31,424	30,394	29,910	27,915	26,869	22,224
Book Value Per Share	5606.02	5391.75	5101.01	4826.54	4393.74	3888.82
Tangible Book Value	49,486	47,197	46,375	43,574	40,087	34,852
Tangible Book Value Per Share	5352.49	5106.85	4869.68	4447.75	4094.85	3561.97

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