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transcosmos inc. (9715) Balance sheet

Market cap

¥165.1B

P/E ratio

10.5x

Provides IT outsourcing, digital marketing, e-commerce support, and customer service solutions to help businesses improve operations and customer experience.

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	2026/03
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	80,467
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-	-
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	75,393
Inventories	-	182	981	2,047	2,595	2,850	4,420	5,723	5,425	4,825	3,938	3,391	2,779
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	167,528
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	14,669
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	3,904
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	56,336
Total assets	-	101,551	140,674	143,802	129,506	135,268	143,985	175,883	218,455	193,842	199,446	207,984	223,865
Short-term debt	-	-	-	476	1,286	1,763	3,057	2,548	1,563	1,629	114	80	58
Long-term debt, current	-	90	80	1,692	1,737	1,758	83	87	12,060	2,060	2,066	2,059	2,048
Total current liabilities	-	33,194	33,431	40,812	45,203	48,121	63,432	63,886	80,178	66,433	63,014	62,014	79,316
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	5,255
Total liabilities	-	34,155	56,693	58,613	58,307	60,353	66,015	83,366	97,575	81,461	81,381	78,916	84,572
Retained earnings	-	27,476	32,842	37,737	33,381	36,261	41,061	49,488	67,408	77,739	83,452	91,749	100,842
Stockholders' equity	60,809	67,396	83,981	85,188	71,199	74,915	77,969	92,516	120,880	112,381	118,065	129,068	139,293