RankingsPricing
  1. JP-listed companies
  2. TRANCOM CO., LTD.

TRANCOM CO., LTD.JP:9058

Market cap
¥106.6B
P/E ratio
23.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,6333,0074,9507,7088,24910,25813,67514,57519,97320,02422,45021,594
Notes and accounts receivable - trade, and contract assets----------21,67021,37922,362
Notes receivable - trade-----------175239
Electronically recorded monetary claims - operating--1,5422,1972,5032,6252,9493,1863,7673,6724,0583,8124,134
Accounts receivable - trade-----------17,52318,505
Merchandise-8161717131319391482760
Work in process-31-1117112522
Supplies-191416171618231814182426
Prepaid expenses-324399407423456544565615655794842949
Supplies-191416171618231814182426
Short-term loans receivable-----------321400
Prepaid expenses-324399407423456544565615655794842949
Accounts receivable - other-----------149331
Other-232333202161165275108129307222453355
Other-232333202161165275108129307222453355
Allowance for doubtful accounts--5-5-17-16-2-----1-1-1
Allowance for doubtful accounts--5-5-17-16-2-----1-1-1
Current assets-18,91919,23124,15427,89329,87333,58537,66940,56845,86446,80048,99149,484
Current assets-18,91919,23124,15427,89329,87333,58537,66940,56845,86446,80048,99149,484
Buildings-----------4,2214,107
Buildings and structures-7,0617,0647,1187,2257,4837,6767,8678,1129,4439,87410,45510,621
Accumulated depreciation--2,979-3,220-3,480-3,711-3,983-4,193-4,446-4,694-4,917-5,197-5,520-5,822
Buildings and structures, net-4,0823,8433,6383,5133,5003,4833,4203,4184,5264,6764,9354,798
Structures-----------287265
Machinery, equipment and vehicles-2,6522,8423,1283,3234,3284,6545,2276,1936,6177,9608,6129,673
Accumulated depreciation--1,909-2,071-2,335-2,535-3,171-3,517-3,973-4,687-5,195-5,764-6,537-7,343
Machinery, equipment and vehicles, net-7437717927881,1561,1361,2541,5061,4222,1952,0742,330
Machinery and equipment-----------313661
Land-2,9402,7672,7012,7012,7012,7012,7012,9912,8713,0053,0053,005
Vehicles-----------284345
Leased assets-2,8182,5842,4912,4282,3812,2802,2842,3962,4392,3762,3362,338
Accumulated depreciation--889-863-979-1,065-1,215-1,241-1,371-1,540-1,688-1,830-1,964-2,129
Leased assets-1,9291,7201,5111,3631,1661,039912855751545372208
Tools, furniture and fixtures-----------322344
Right-of-use assets--------6561,4961,7973,2124,132
Accumulated depreciation---------105-314-605-1,147-1,207
Right-of-use assets, net--------5501,1821,1922,0652,924
Land-2,9402,7672,7012,7012,7012,7012,7012,9912,8713,0053,0053,005
Construction in progress----63-122321,671489251422436
Leased assets-1,9291,7201,5111,3631,1661,039912855751545372208
Other-5696578038801,0001,0141,1472,0331,5651,5961,8752,018
Accumulated depreciation--388-434-501-564-665-698-731-893-1,061-1,107-1,231-1,375
Other-1802223013153343164161,033504489643643
Construction in progress----63-122321,671489251422436
Property, plant and equipment-9,8769,3248,9468,7468,8598,6888,93711,47711,74712,35613,52014,348
Property, plant and equipment-9,8769,3248,9468,7468,8598,6888,93711,47711,74712,35613,52014,348
Leasehold interests in land-----------146142
Goodwill-1,0187655552616174823678927561,761351269
Software-2611,4711,6911,5541,4721,6581,3481,3301,3391,4321,1601,247
Software in progress-9662721081091751725135629736299794
Other-189185180176184169165162158154150146
Customer Relationship-----605556457457373747241175
Intangible assets-2,4482,7042,5432,1193,0532,8852,5903,1982,9263,8602,2032,633
Other-189185180176184169165162158154150146
Intangible assets-2,4482,7042,5432,1193,0532,8852,5903,1982,9263,8602,2032,633
Investment securities-4844571,1461,4031,1311,3011,6321,8412,5983,6224,2013,959
Shares of subsidiaries and associates-----------6,0636,411
Deferred tax assets-------654699586755356414
Deferred tax assets-------654699586755356414
Guarantee deposits-1,2151,3021,3041,3701,1821,1841,3321,5661,6852,2402,5523,041
Guarantee deposits-1,2151,3021,3041,3701,1821,1841,3321,5661,6852,2402,5523,041
Other-197225186154169153162209198142236233
Other-197225186154169153162209198142236233
Allowance for doubtful accounts--36-72-37-19-21-21-21-16-13-13-18-17
Allowance for doubtful accounts--36-72-37-19-21-21-21-16-13-13-18-17
Investments and other assets-2,1682,2102,9983,3532,9143,1393,7594,3005,0756,7687,3297,631
Investments and other assets-2,1682,2102,9983,3532,9143,1393,7594,3005,0756,7687,3297,631
Non-current assets-14,49314,23914,48814,22014,82714,71315,28718,97619,74922,98623,05324,612
Assets-33,41233,47138,64242,11344,70048,07752,95759,54565,61369,78672,04574,097
Accounts payable - trade--6,5498,3728,96010,04210,32610,89312,50012,13512,40212,58212,420
Lease liabilities-301244229232227232246447629708648723
Accounts payable - other-2342502202853025284077147361,7271,7231,808
Accrued expenses-1,2611,0981,2271,2111,4061,5871,5821,3421,3651,3551,3021,510
Income taxes payable-1,1121,0169851,0148649321,3901,3241,5451,0241,247782
Accrued consumption taxes-4411991,0965985744695889981,624673563585
Advances received-----------179184
Provision for bonuses-426433457493501560598643635635614689
Deposits received-----------55110
Other-454317349381293506537373322357399569
Provision for bonuses-426433457493501560598643635635614689
Current liabilities-12,96611,49014,39114,71214,23015,17016,24518,34418,99518,88519,08119,090
Other-454317349381293506537373322357399569
Current liabilities-12,96611,49014,39114,71214,23015,17016,24518,34418,99518,88519,08119,090
Lease liabilities-1,8651,7561,5891,4731,2791,1531,0021,2751,5891,2952,0242,627
Deferred tax liabilities for land revaluation-1313121111111111--5353
Deferred tax liabilities-------11496961546043
Provision for retirement benefits-208---------5555
Deferred tax liabilities for land revaluation-1313121111111111--5353
Provision for stocks payment-------209257284306356398
Provision for share awards for directors (and other officers)-------200249301343374414
Long-term guarantee deposits-----------327349
Retirement benefit liability--137129118113106100106104949788
Asset retirement obligations-385399408410439452526576593636681758
Long-term accounts payable - other-10810686-------3030
Other-327313388348524376366377372356359380
Non-current liabilities-3,2122,8242,5912,7722,8792,5572,5312,9503,3423,1864,0104,765
Liabilities-16,17914,31516,98217,48517,10917,72718,77621,29422,33722,07223,09123,856
Share capital-1,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,0801,080
Legal capital surplus-----------1,2301,230
Other capital surplus-----------801822
Capital surplus-1,2301,2301,2301,2341,2911,2201,6521,7401,7961,8151,6421,517
Capital surplus-1,2301,2301,2301,2341,2911,2201,6521,7401,7961,8151,6421,517
Legal retained earnings-----------8181
General reserve-----------37,98038,980
Retained earnings brought forward-----------1,1153,477
Retained earnings-15,85117,69419,98622,97425,91428,76532,25136,17540,92145,00747,54850,889
Retained earnings-15,85117,69419,98622,97425,91428,76532,25136,17540,92145,00747,54850,889
Treasury shares--972-972-973-966-1,015-1,053-961-1,044-1,072-1,049-3,111-5,098
Shareholders' equity-17,18919,03121,32324,32227,26930,01234,02237,95142,72546,85347,15948,388
Valuation difference on available-for-sale securities-1023875971188113165485241659447
Revaluation reserve for land-2424252626262626-44-44-44-117
Valuation and translation adjustments-3411126518431198-30-51843321,3191,342
Foreign currency translation adjustment--2712077-82-24-169-186-2481417071,010
Remeasurements of defined benefit plans--363121158-1-11-8-5-32
Valuation and translation adjustments-3411126518431198-30-51843321,3191,342
Share acquisition rights---61115111111104104104100100100
Net assets15,26017,23319,15621,66024,62827,59130,34934,18038,25043,27647,71448,95350,241
Non-controlling interests---951782684199261428374410
Net assets15,26017,23319,15621,66024,62827,59130,34934,18038,25043,27647,71448,95350,241
Liabilities and net assets-33,41233,47138,64242,11344,70048,07752,95759,54565,61369,78672,04574,097