transcosmos inc. (TYO:9715)

transcosmos inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71,973	80,467	73,502	64,844	51,176	64,834
Cash & Short-Term Investments	71,973	80,467	73,502	64,844	51,176	64,834
Cash Growth	-0.91%	9.48%	13.35%	26.71%	-21.07%	29.92%
Receivables	73,775	75,223	69,369	67,332	70,688	73,434
Inventory	4,216	3,016	3,642	4,204	5,113	5,736
Other Current Assets	12,280	8,822	8,145	8,410	8,446	6,986
Total Current Assets	162,244	167,528	154,658	144,790	135,423	150,990
Property, Plant & Equipment	14,708	14,669	15,099	16,275	16,550	15,474
Long-Term Investments	32,116	31,156	28,523	29,005	31,508	42,826
Goodwill	861	910	619	842	604	792
Other Intangible Assets	5,192	5,031	4,710	4,626	3,919	3,854
Long-Term Deferred Tax Assets	3,929	3,655	3,497	3,526	5,305	4,030
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	219,052	223,865	207,984	199,446	193,842	218,455

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,315	17,290	14,223	13,743	16,230	16,529
Accrued Expenses	28,212	27,708	25,974	26,823	25,151	24,357
Short-Term Debt	25	58	80	114	1,629	1,563
Current Portion of Long-Term Debt	12,140	12,140	2,140	2,141	2,139	12,122
Current Income Taxes Payable	16,225	17,808	15,059	15,448	17,235	20,668
Other Current Liabilities	5,682	4,312	4,538	4,745	4,049	4,939
Total Current Liabilities	78,599	79,316	62,014	63,014	66,433	80,178
Long-Term Debt	270	2,252	14,313	16,383	12,490	14,501
Pension & Post-Retirement Benefits	470	467	411	413	402	373
Long-Term Deferred Tax Liabilities	-	-	-	-	374	1,025
Other Long-Term Liabilities	2,530	2,538	2,179	1,573	1,763	1,500
Total Liabilities	81,869	84,573	78,917	81,383	81,462	97,577

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29,065	29,065	29,065	29,065	29,065	29,065
Additional Paid-In Capital	6,890	6,890	6,889	19,332	19,330	19,331
Retained Earnings	98,444	100,842	91,749	83,452	77,739	67,408
Treasury Stock	-16,126	-16,125	-16,125	-28,567	-28,567	-15,240
Comprehensive Income & Other	7,876	7,606	7,067	5,101	5,921	12,382
Total Common Equity	126,149	128,278	118,645	108,383	103,488	112,946
Minority Interest	11,034	11,014	10,422	9,680	8,892	7,932
Shareholders' Equity	137,183	139,292	129,067	118,063	112,380	120,878
Total Liabilities & Equity	219,052	223,865	207,984	199,446	193,842	218,455

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,435	14,450	16,533	18,638	16,258	28,186
Net Cash (Debt)	59,538	66,017	56,969	46,206	34,918	36,648
Net Cash Growth	2.39%	15.88%	23.29%	32.33%	-4.72%	18.96%
Net Cash Per Share	1490.48	1652.71	1426.19	1156.74	812.56	868.58
Filing Date Shares Outstanding	37.47	37.47	37.47	37.47	37.47	41.47
Total Common Shares Outstanding	37.47	37.47	37.47	37.47	37.47	41.47
Working Capital	83,645	88,212	92,644	81,776	68,990	70,812
Book Value Per Share	3366.43	3423.24	3166.16	2892.29	2761.66	2723.32
Tangible Book Value	120,096	122,337	113,316	102,915	98,965	108,300
Tangible Book Value Per Share	3204.90	3264.70	3023.95	2746.37	2640.96	2611.30
Order Backlog	-	248,045	222,285	137,834	141,044	140,019

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error