transcosmos inc.【JP:9715】Balance sheet

Market cap

¥172.2B

P/E ratio

12.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	31,880	33,776	33,866	31,937	36,032	35,012	49,903	64,834	51,176	64,844	73,502
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	31,980	33,776	33,866	31,937	36,032	35,012	49,903	64,834	51,176	64,844	73,502
Accounts receivable, net	-	31,690	35,908	39,967	42,238	44,746	49,793	56,436	73,708	70,985	67,758	69,506
Inventories	-	182	981	2,047	2,595	2,850	4,420	5,723	5,425	4,825	3,938	3,391
Total current assets	-	69,269	75,787	82,283	84,733	89,835	96,922	120,530	150,990	135,423	144,790	154,658
Property, plant and equipment, net	-	7,914	8,507	9,069	10,276	10,398	11,679	14,157	15,474	16,550	16,275	15,099
Marketable securities, non-current	-	4,272	26,044	14,286	4,654	8,737	7,196	9,628	16,579	8,111	4,355	3,363
Total non-current assets	-	32,282	64,887	61,518	44,772	45,433	47,062	55,352	67,465	58,419	54,656	53,325
Total assets	-	101,551	140,674	143,802	129,506	135,268	143,985	175,883	218,455	193,842	199,446	207,984
Short-term debt	-	-	-	476	1,286	1,763	3,057	2,548	1,563	1,629	114	80
Long-term debt, current	-	90	80	1,692	1,737	1,758	83	87	12,060	2,060	2,066	2,059
Total current liabilities	-	33,194	33,431	40,812	45,203	48,121	63,432	65,163	80,178	66,433	63,014	62,014
Long-term debt, non-current	-	165	5,085	3,407	1,796	96	142	16,246	4,233	2,222	6,210	4,151
Total non-current liabilities	-	961	23,261	17,800	13,103	12,232	2,583	19,480	17,396	15,027	18,367	16,901
Total liabilities	-	34,155	56,693	58,613	58,307	60,353	66,015	84,644	97,575	81,461	81,381	78,916
Common stock and paid-in capital	-	49,575	49,575	47,973	47,328	46,820	46,843	48,426	48,396	48,395	48,397	35,954
Retained earnings	-	27,476	32,842	37,737	33,381	36,261	41,061	48,211	67,408	77,739	83,452	91,749
Stockholders' equity	60,809	67,396	83,981	85,188	71,199	74,915	77,969	91,239	120,880	112,381	118,065	129,068
Total debt	-	255	5,165	5,575	4,819	3,617	3,282	18,881	17,856	5,911	8,390	6,290
Net debt	-	-31,725	-28,611	-28,291	-27,118	-32,415	-31,730	-31,022	-46,978	-45,265	-56,454	-67,212
D/E ratio (%)	-	0.4	6.2	6.5	6.8	4.8	4.2	20.7	14.8	5.3	7.1	4.9

Raw aggregated data