RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.

transcosmos inc.JP:9715

Market cap
¥170.8B
P/E ratio
18.1x
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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-34,02530,52131,88033,77633,86631,93736,03235,01249,90364,83451,17664,844
Notes and accounts receivable - trade, and contract assets----------73,70870,98567,758
Notes receivable - trade----------8110652
Merchandise and finished goods-8791829812,0472,5952,8504,4205,7235,4254,8253,938
Accounts receivable - trade----------72,00368,85465,782
Work in process-4636748985745819141,0901,0881,481227196193
Contract assets----------1,6232,0241,923
Supplies-2433324234424856150849273
Merchandise-----------1,0891,526
Supplies-2433324234424856150849273
Other-1,8562,4452,9843,2024,3705,5665,3246,9547,1286,9848,4448,408
Advance payments to suppliers-----------622877
Allowance for doubtful accounts--291-300-342-307-292-304-258-403-293-274-297-426
Prepaid expenses-----------2,7072,839
Current assets-63,39466,92669,26975,78782,28384,73389,83596,922120,530150,990135,423144,790
Accounts receivable - other-----------1,030565
Other-1,8562,4452,9843,2024,3705,5665,3246,9547,1286,9848,4448,408
Allowance for doubtful accounts--291-300-342-307-292-304-258-403-293-274-297-426
Current assets-63,39466,92669,26975,78782,28384,73389,83596,922120,530150,990135,423144,790
Buildings, net-----------4,7444,822
Buildings and structures-6,5557,1167,7288,3048,7459,90410,33211,34913,31313,02414,37715,290
Accumulated depreciation--3,272-3,727-4,000-4,330-4,657-5,165-5,480-5,863-6,643-6,750-7,725-8,425
Buildings and structures, net-3,2833,3883,7273,9734,0874,7384,8515,4866,6696,2746,6526,864
Tools, furniture and fixtures, net-2,2732,4922,8243,1493,6084,0353,8774,3905,3376,4777,7797,463
Vehicles-37474439396481808310087102
Accumulated depreciation--23-36-38-34-24-26-34-39-49-62-46-56
Vehicles, net-1310551537474034384146
Land-1,1571,181844836828840831825826829839853
Tools, furniture and fixtures-11,28012,10213,24114,07814,83016,58717,15918,68120,71722,32826,00327,115
Accumulated depreciation--9,006-9,610-10,417-10,929-11,222-12,552-13,282-14,291-15,379-15,850-18,224-19,652
Tools, furniture and fixtures, net-2,2732,4922,8243,1493,6084,0353,8774,3905,3376,4777,7797,463
Other-----------448420
Land-1,1571,181844836828840831825826829839853
Property, plant and equipment-7,0617,7147,9148,5079,06910,27610,39811,67914,15715,47416,55016,275
Leased assets-6226796127518731,0301,2741,5512,0152,7502,5272,659
Accumulated depreciation--338-394-239-274-392-464-544-700-894-1,191-1,345-1,709
Leased assets, net-2842853734764805667308501,1211,5581,182949
Construction in progress-4935613765495860861682955698
Property, plant and equipment-7,0617,7147,9148,5079,06910,27610,39811,67914,15715,47416,55016,275
Software-1,0501,1781,4481,9521,8572,2152,5382,8063,0363,2713,1353,607
Goodwill-178151752,9963,8183,570417778984792604842
Telephone subscription right-----------9393
Software-1,0501,1781,4481,9521,8572,2152,5382,8063,0363,2713,1353,607
Other-263293306301525332280336340333326305
Leased assets-4031131416161095652721
Intangible assets-1,6471,8001,8995,3266,2946,2383,5344,3144,6714,6464,5235,468
Software in progress-115145556277104286382253244429693
Other-263293306301525332280336340333326305
Intangible assets-1,6471,8001,8995,3266,2946,2383,5344,3144,6714,6464,5235,468
Investment securities-3,5812,4944,27226,04414,2864,6548,7377,1969,62816,5798,1114,355
Shares of subsidiaries and associates-2,8015,1139,54515,87810,4579,4826,7825,5069,29314,10810,71811,669
Investments in capital of subsidiaries and associates-1,3492,2602,2562,0746,8226,6645,9486,0921,1471,3241,4421,666
Long-term loans receivable from subsidiaries and associates-----------8,42811,174
Long-term loans receivable-1474347291,4701,3703883473301,117488532381
Deferred tax assets-------1,7852,1835,0094,0305,3053,526
Guarantee deposits-4,7695,1595,5335,6605,8616,6047,6389,28910,43310,02110,45610,624
Other-3,0913144014344908807827588431,0721,1121,024
Allowance for doubtful accounts--221-256-332-597-208-499-522-288-950-282-333-335
Investments and other assets-16,31715,73122,46851,05346,15429,56131,50131,06836,52247,34437,34532,912
Non-current assets-25,02625,24632,28264,88761,51846,07745,43347,06255,35267,46558,41954,656
Assets-88,42092,173101,551140,674143,802129,506135,268143,985175,883218,455193,842199,446
Accounts payable - trade-5,1777,8467,7069,97512,45211,47411,55412,80813,10416,52916,23013,743
Short-term borrowings from subsidiaries and associates-----------4,4004,700
Short-term borrowings-575366--4761,2861,7633,0572,5481,5631,629114
Current portion of long-term borrowings-5,8791,66890801,6921,7371,758838712,0602,0602,066
Current portion of bonds payable-57020--7772848627975
Accounts payable - other-3,1353,9094,6314,7106,1675,2025,3196,8097,1208,9707,7857,219
Current portion of long-term borrowings-5,8791,66890801,6921,7371,758838712,0602,0602,066
Accrued expenses-7,1797,1067,6688,0598,92813,40414,44614,51216,04717,96218,91820,784
Accounts payable - other-3,1353,9094,6314,7106,1675,2025,3196,8097,1208,9707,7857,219
Income taxes payable-1,2452,2582,6312,7112,3522,3522,3233,1518,1116,2434,8492,622
Accrued expenses-7,1797,1067,6688,0598,92813,40414,44614,51216,04717,96218,91820,784
Accrued consumption taxes-1,8291,6825,3482,8273,1043,7594,0314,8306,2705,4554,6015,607
Income taxes payable-1,2452,2582,6312,7112,3522,3522,3233,1518,1116,2434,8492,622
Advances received-6587657066549141,1971,7731,3202,0592,3941,9552,090
Accrued consumption taxes-1,8291,6825,3482,8273,1043,7594,0314,8306,2705,4554,6015,607
Deposits received-----------454581
Advances received-6587657066549141,1971,7731,3202,0592,3941,9552,090
Provision for bonuses-3,0823,5413,6333,5113,7323,6393,7934,7665,4626,3956,2336,039
Other-6541,3457769009821,1401,3512,0573,0242,5392,0912,650
Current liabilities-29,98630,51133,19433,43140,81245,20348,12163,43263,88680,17866,43363,014
Convertible-bond-type bonds with share acquisition rights----10,04710,03710,02710,017--10,09410,07410,054
Bonds payable-20---393225114166174194119
Long-term borrowings-2,0003521655,0853,4071,7969614216,2464,2332,2226,210
Convertible-bond-type bonds with share acquisition rights----10,04710,03710,02710,017--10,09410,07410,054
Provision for loss on guarantees-----------2,9091,175
Long-term borrowings-2,0003521655,0853,4071,7969614216,2464,2332,2226,210
Provision for support loss for affiliated companies-----------600696
Deferred tax liabilities-------1,2618951,1911,025374-
Other-3632947474704006437831,1161,5211,4901,7341,545
Retirement benefit liability--1721913162626295334373402413
Non-current liabilities-5,13285196123,26117,80013,10312,2322,58319,48017,39615,02718,367
Long-term guarantee deposits-33332828282920191952324
Other-3632947474704006437831,1161,5211,4901,7341,545
Non-current liabilities-5,13285196123,26117,80013,10312,2322,58319,48017,39615,02718,367
Liabilities-35,11831,36334,15556,69358,61358,30760,35366,01583,36697,57581,46181,381
Share capital-29,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,06529,065
Other capital surplus-----------20,80320,803
Capital surplus-20,51020,51020,51020,51018,90818,26317,75517,77819,36119,33119,33019,332
Capital surplus-20,51020,51020,51020,51018,90818,26317,75517,77819,36119,33119,33019,332
Legal retained earnings-----------3,1243,563
Retained earnings brought forward-----------36,81041,444
Retained earnings-17,29722,10527,47632,84237,73733,38136,26141,06149,48867,40877,73983,452
Retained earnings-17,29722,10527,47632,84237,73733,38136,26141,06149,48867,40877,73983,452
Treasury shares--15,924-15,929-15,932-15,937-15,232-15,234-15,235-15,236-15,237-15,240-28,567-28,567
Shareholders' equity-50,94955,75361,12066,48170,47865,47767,84772,66982,678100,56497,568103,283
Valuation difference on available-for-sale securities-2486111,19915,4796,5091,2654,4703,2044,62411,3242,452495
Valuation and translation adjustments--1,0651,6003,91614,44711,2172,1443,7081,5273,13212,3795,9175,100
Foreign currency translation adjustment--1,3149892,7161,369-485878-761-1,677-1,4921,0553,4644,605
Valuation and translation adjustments--1,0651,6003,91614,44711,2172,1443,7081,5273,13212,3795,9175,100
Net assets48,81953,30160,80967,39683,98185,18871,19974,91577,96992,516120,880112,381118,065
Share acquisition rights-----3333333-
Non-controlling interests---2,3583,0513,4893,5743,3553,7696,7027,9328,8929,680
Net assets48,81953,30160,80967,39683,98185,18871,19974,91577,96992,516120,880112,381118,065
Liabilities and net assets-88,42092,173101,551140,674143,802129,506135,268143,985175,883218,455193,842199,446