Trans
2342.TTrans Genic Inc. Price (2342.T)
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Shares Outstanding
16,801,646
(0.2503)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Trans Genic Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 129.54M | 3.03B | 4.62B | 3.46B | 2.48B | ||||||||||||||
| Short Term Investments | 200.00M | -942,000.00 | 5.96M | -1,000,000.00 | -1,000,000.00 | ||||||||||||||
| Net Receivables | 1.02B | 1.14B | 892.82M | 1.08B | 1.34B | ||||||||||||||
| Inventory | 1.18B | 1.31B | 1.71B | 2.24B | 2.23B | ||||||||||||||
| Other Current Assets | 330.54M | 334.50M | 477.64M | 788.76M | 507.68M | ||||||||||||||
| Total Current Assets | 329.54M | 5.81B | 7.71B | 7.56B | 6.55B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.07B | 2.13B | 1.99B | 1.99B | 2.14B | ||||||||||||||
| Goodwill | 528.00M | 521.93M | 365.27M | 557.25M | 512.29M | ||||||||||||||
| Intangible Assets | 12.00M | 12.07M | 12.49M | 10.42M | 20.72M | ||||||||||||||
| Long Term Investments | 368.00M | 164.02M | 103.84M | 106.50M | 129.59M | ||||||||||||||
| Tax Assets | 157.77M | 141.40M | 126.26M | 320.53M | 321.98M | ||||||||||||||
| Other Non-Current Assets | 103.23M | 142.44M | 130.35M | 124.19M | 134.70M | ||||||||||||||
| Total Non-Current Assets | 3.24B | 3.11B | 2.73B | 3.11B | 3.26B | ||||||||||||||
| Other Assets | 4.00B | 2.00k | 2.00k | 1,000.00 | 2.00k | ||||||||||||||
| Total Assets | 7.57B
+0% |
8.92B
+18% |
10.44B
+17% |
10.67B
+2% |
9.81B
-8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 305.37M | 340.14M | 256.01M | 408.74M | 276.14M | ||||||||||||||
| Short Term Debt | 707.00M | 363.99M | 744.42M | 679.46M | 929.98M | ||||||||||||||
| Tax Payables | 75.07M | 100.09M | 299.46M | 57.38M | 43.91M | ||||||||||||||
| Deferred Revenue | 0.00 | 1.20B | 1.52B | 1.33B | 0.00 | ||||||||||||||
| Other Current Liabilities | 916.56M | 1.36B | 1.36B | 1.60B | 1.18B | ||||||||||||||
| Total Current Liabilities | 2.00B | 2.16B | 2.66B | 2.74B | 2.43B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.06B | 1.63B | 1.08B | 1.74B | 1.33B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -10,096,000.00 | -493,000.00 | -9,387,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 10.10M | 493.00k | 9.39M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 90.00M | 85.63M | 68.46M | 68.46M | 51.92M | ||||||||||||||
| Total Non-Current Liabilities | 1.15B | 1.72B | 1.14B | 1.81B | 1.38B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -752,000.00 | ||||||||||||||
| Capital Lease Obligations | 36.00M | 78.18M | 60.97M | 48.91M | 34.76M | ||||||||||||||
| Total Liabilities | 3.16B
+0% |
3.88B
+23% |
3.80B
-2% |
4.55B
+20% |
3.81B
-16% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.48B | 50.00M | 50.00M | 50.00M | 50.00M | ||||||||||||||
| Retained Earnings | -205,000,000.00 | 843.00M | 2.66B | 2.15B | 2.07B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -94,000,000.00 | -85,000,000.00 | 15.00M | 27.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.23B | 3.94B | 3.82B | 3.79B | 3.78B | ||||||||||||||
| Total Stockholders Equity | 4.42B | 4.92B | 6.53B | 6.02B | 5.89B | ||||||||||||||
| Minority Interest | 89.00k | 120.44M | 104.01M | 104.48M | 104.38M | ||||||||||||||
| Total Equity | 4.42B
+0% |
5.04B
+14% |
6.64B
+32% |
6.12B
-8% |
6.00B
-2% |
||||||||||||||
| Total Liabilities And Total Equity | 7.57B
+0% |
8.92B
+18% |
10.44B
+17% |
10.67B
+2% |
9.81B
-8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 200.00M
+0% |
163.08M
-18% |
109.79M
-33% |
105.50M
-4% |
128.59M
+22% |
||||||||||||||
| Total Debt | 1.76B
+0% |
2.00B
+14% |
1.82B
-9% |
2.42B
+33% |
2.26B
-7% |
||||||||||||||
| Net Debt | 1.63B | -1,034,418,000.00 | -2,798,054,000.00 | -1,042,021,000.00 | -221,169,000.00 | ||||||||||||||