transcosmos inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	80,467	73,502	64,844	51,176	64,834
Cash & Short-Term Investments	80,467	73,502	64,844	51,176	64,834
Cash Growth	9.48%	13.35%	26.71%	-21.07%	29.92%
Receivables	75,223	69,369	67,332	70,688	73,434
Inventory	3,016	3,642	4,204	5,113	5,736
Other Current Assets	8,822	8,145	8,410	8,446	6,986
Total Current Assets	167,528	154,658	144,790	135,423	150,990
Property, Plant & Equipment	14,669	15,099	16,275	16,550	15,474
Long-Term Investments	31,156	28,523	29,005	31,508	42,826
Goodwill	910	619	842	604	792
Other Intangible Assets	5,031	4,710	4,626	3,919	3,854
Long-Term Deferred Tax Assets	3,655	3,497	3,526	5,305	4,030
Other Long-Term Assets	2	2	1	1	1
Total Assets	223,865	207,984	199,446	193,842	218,455
Accounts Payable	17,290	14,223	13,743	16,230	16,529
Accrued Expenses	27,708	25,974	26,823	25,151	24,357
Short-Term Debt	58	80	114	1,629	1,563
Current Portion of Long-Term Debt	12,140	2,140	2,141	2,139	12,122
Current Income Taxes Payable	17,808	15,059	15,448	17,235	20,668
Other Current Liabilities	4,312	4,538	4,745	4,049	4,939
Total Current Liabilities	79,316	62,014	63,014	66,433	80,178
Long-Term Debt	2,252	14,313	16,383	12,490	14,501
Pension & Post-Retirement Benefits	467	411	413	402	373
Long-Term Deferred Tax Liabilities	-	-	-	374	1,025
Other Long-Term Liabilities	2,538	2,179	1,573	1,763	1,500
Total Liabilities	84,573	78,917	81,383	81,462	97,577
Common Stock	29,065	29,065	29,065	29,065	29,065
Additional Paid-In Capital	6,890	6,889	19,332	19,330	19,331
Retained Earnings	100,842	91,749	83,452	77,739	67,408
Treasury Stock	-16,125	-16,125	-28,567	-28,567	-15,240
Comprehensive Income & Other	7,606	7,067	5,101	5,921	12,382
Total Common Equity	128,278	118,645	108,383	103,488	112,946
Minority Interest	11,014	10,422	9,680	8,892	7,932
Shareholders' Equity	139,292	129,067	118,063	112,380	120,878
Total Liabilities & Equity	223,865	207,984	199,446	193,842	218,455
Total Debt	14,450	16,533	18,638	16,258	28,186
Net Cash (Debt)	66,017	56,969	46,206	34,918	36,648
Net Cash Growth	15.88%	23.29%	32.33%	-4.72%	18.96%
Net Cash Per Share	1651.03	1426.19	1156.74	812.56	868.58
Filing Date Shares Outstanding	37.47	37.47	37.47	37.47	41.47
Total Common Shares Outstanding	37.47	37.47	37.47	37.47	41.47
Working Capital	88,212	92,644	81,776	68,990	70,812
Book Value Per Share	3423.23	3166.16	2892.29	2761.66	2723.32
Tangible Book Value	122,337	113,316	102,915	98,965	108,300
Tangible Book Value Per Share	3264.69	3023.95	2746.37	2640.96	2611.30
Order Backlog	-	222,285	137,834	141,044	140,019

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