transcosmos inc. (TYO:9715)

transcosmos inc. 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71,574	64,844	51,176	64,834	49,903	35,012
Cash & Short-Term Investments	71,574	64,844	51,176	64,834	49,903	35,012
Cash Growth	18.31%	26.71%	-21.07%	29.92%	42.53%	-2.83%
Receivables	65,099	67,332	70,688	73,434	56,143	49,390
Inventory	3,624	4,204	5,113	5,736	7,354	5,564
Other Current Assets	9,679	8,410	8,446	6,986	7,130	6,956
Total Current Assets	149,976	144,790	135,423	150,990	120,530	96,922
Property, Plant & Equipment	14,891	16,275	16,550	15,474	14,157	11,679
Long-Term Investments	28,416	29,005	31,508	42,826	30,396	28,555
Goodwill	661	842	604	792	984	778
Other Intangible Assets	4,691	4,626	3,919	3,854	3,687	3,536
Long-Term Deferred Tax Assets	2,621	3,526	5,305	4,030	5,009	2,183
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	201,257	199,446	193,842	218,455	175,883	143,985
Accounts Payable	13,481	13,743	16,230	16,529	13,104	12,808
Accrued Expenses	25,511	26,823	25,151	24,357	21,509	19,278
Short-Term Debt	159	114	1,629	1,563	2,548	3,057
Current Portion of Long-Term Debt	2,147	2,141	2,139	12,122	135	10,118
Current Income Taxes Payable	14,274	15,448	17,235	20,668	21,501	14,790
Other Current Liabilities	6,492	4,745	4,049	4,939	5,089	3,381
Total Current Liabilities	62,064	63,014	66,433	80,178	63,886	63,432
Long-Term Debt	14,371	16,383	12,490	14,501	16,412	256
Long-Term Deferred Tax Liabilities	-	-	374	1,025	1,191	895
Other Long-Term Liabilities	1,647	1,573	1,763	1,500	1,545	1,139
Total Liabilities	78,493	81,383	81,462	97,577	83,368	66,017
Common Stock	29,065	29,065	29,065	29,065	29,065	29,065
Additional Paid-In Capital	6,889	19,332	19,330	19,331	19,361	17,778
Retained Earnings	87,999	83,452	77,739	67,408	49,488	41,061
Treasury Stock	-16,125	-28,567	-28,567	-15,240	-15,237	-15,236
Comprehensive Income & Other	4,781	5,101	5,921	12,382	3,136	1,531
Total Common Equity	112,609	108,383	103,488	112,946	85,813	74,199
Minority Interest	10,155	9,680	8,892	7,932	6,702	3,769
Shareholders' Equity	122,764	118,063	112,380	120,878	92,515	77,968
Total Liabilities & Equity	201,257	199,446	193,842	218,455	175,883	143,985
Total Debt	16,677	18,638	16,258	28,186	19,095	13,431
Net Cash (Debt)	54,897	46,206	34,918	36,648	30,808	21,581
Net Cash Growth	31.32%	32.33%	-4.72%	18.96%	42.75%	-3.51%
Net Cash Per Share	1372.98	1156.74	812.56	868.58	742.81	520.34
Filing Date Shares Outstanding	37.47	37.47	37.47	41.47	41.47	41.47
Total Common Shares Outstanding	37.47	37.47	37.47	41.47	41.47	41.47
Working Capital	87,912	81,776	68,990	70,812	56,644	33,490
Book Value Per Share	3005.08	2892.29	2761.66	2723.32	2069.06	1789.01
Tangible Book Value	107,257	102,915	98,965	108,300	81,142	69,885
Tangible Book Value Per Share	2862.25	2746.37	2640.96	2611.30	1956.43	1684.99
Order Backlog	-	137,834	141,044	140,019	124,810	115,295

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