transcosmos
9715.Ttranscosmos inc. Price (9715.T)
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Shares Outstanding
39,944,878
(7.0466)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
transcosmos inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 28.90B | 21.80B | 21.32B | 15.41B | 14.65B | 28.25B | 31.80B | 36.59B | 34.03B | 30.52B | 31.88B | 33.78B | 33.87B | 31.94B | 36.03B | 35.01B | 49.90B | 64.83B | 51.18B | 64.84B | |
| Short Term Investments | 3.46B | 16.28B | 12.88B | 10.28B | 5.13B | 80.00M | 27.00M | -1,119,000,000.00 | 41.00M | -5,593,000,000.00 | 100.00M | -7,130,000,000.00 | -14,156,000,000.00 | -6,992,000,000.00 | -7,902,000,000.00 | -9,761,000,000.00 | -10,328,000,000.00 | -10,815,000,000.00 | -11,237,000,000.00 | -46,000,000.00 | |
| Net Receivables | 14.64B | 16.65B | 0.00 | 26.21B | 24.17B | 24.71B | 22.97B | 24.20B | 25.47B | 31.69B | 31.69B | 35.60B | 39.68B | 41.93B | 44.49B | 49.39B | 56.14B | 73.43B | 70.69B | 67.33B | |
| Inventory | 590.00M | 623.52M | 1.37B | 1.27B | 939.70M | 691.00M | 645.00M | 553.00M | 495.00M | 786.00M | 1.11B | 1.60B | 2.66B | 3.55B | 3.99B | 5.56B | 7.35B | 5.74B | 5.11B | 4.20B | |
| Other Current Assets | 4.19B | 2.52B | 26.22B | 5.59B | 5.16B | 4.99B | 5.67B | 5.36B | 3.36B | 3.93B | 4.49B | 4.81B | 6.08B | 7.31B | 5.33B | 6.96B | 7.13B | 6.99B | 8.45B | 8.41B | |
| Total Current Assets | 51.77B | 57.88B | 61.79B | 58.76B | 50.05B | 58.72B | 61.10B | 66.70B | 63.39B | 66.93B | 69.27B | 75.79B | 82.28B | 84.73B | 89.84B | 96.92B | 120.53B | 150.99B | 135.42B | 144.79B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.12B | 8.40B | 11.35B | 13.11B | 11.68B | 9.11B | 7.66B | 7.03B | 7.06B | 7.71B | 7.91B | 8.51B | 9.07B | 10.28B | 10.40B | 11.68B | 14.16B | 15.47B | 16.55B | 16.28B | |
| Goodwill | 0.00 | 0.00 | 2.14B | 2.39B | 1.55B | 1.09B | 297.00M | 244.00M | 178.00M | 151.00M | 75.00M | 3.00B | 3.82B | 3.57B | 417.00M | 778.00M | 984.00M | 792.00M | 604.00M | 842.00M | |
| Intangible Assets | 1.71B | 2.36B | 3.52B | 4.97B | 5.66B | 3.59B | 1.59B | 1.49B | 1.47B | 1.65B | 1.82B | 2.33B | 2.48B | 2.67B | 3.12B | 3.54B | 3.69B | 3.85B | 3.92B | 4.63B | |
| Long Term Investments | 19.13B | -4,528,923,000.00 | -5,950,953,000.00 | -1,239,413,000.00 | 816.46M | 8.44B | 7.69B | 10.30B | 7.78B | 15.54B | 15.97B | 51.13B | 45.72B | 27.79B | 29.37B | 28.56B | 30.40B | 42.83B | 31.51B | 17.74B | |
| Tax Assets | 1.94B | 2.82B | 2.59B | 276.46M | 5.14B | 3.73B | 2.71B | 144.00M | 708.00M | 133.00M | 62.00M | 86.00M | 149.00M | 80.00M | 1.79B | 2.18B | 5.01B | 4.03B | 5.31B | 3.53B | |
| Other Non-Current Assets | 7.25B | 21.36B | 20.94B | 18.84B | 13.20B | 6.98B | 9.08B | 7.24B | 7.83B | 58.00M | 6.43B | -163,000,000.00 | 282.00M | 381.00M | 343.00M | 328.00M | 1.12B | 484.00M | 530.00M | 11.65B | |
| Total Non-Current Assets | 35.14B | 30.41B | 34.59B | 38.34B | 38.04B | 32.92B | 29.03B | 26.44B | 25.02B | 25.24B | 32.28B | 64.88B | 61.52B | 44.77B | 45.43B | 47.06B | 55.35B | 67.46B | 58.42B | 54.66B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 5.00M | 6.00M | 3.00M | 5.00M | 4.00M | 6.00M | 4.00M | 4.00M | 5.00M | 5.00M | 3.00M | 0.00 | |
| Total Assets | 86.92B
+0% |
88.29B
+2% |
96.38B
+9% |
97.10B
+1% |
88.09B
-9% |
91.64B
+4% |
90.13B
-2% |
93.14B
+3% |
88.42B
-5% |
92.17B
+4% |
101.55B
+10% |
140.67B
+39% |
143.80B
+2% |
129.51B
-10% |
135.27B
+4% |
143.99B
+6% |
175.88B
+22% |
218.46B
+24% |
193.84B
-11% |
199.45B
+3% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.96B | 3.98B | 5.31B | 6.66B | 4.79B | 4.10B | 4.12B | 4.84B | 5.18B | 7.85B | 7.71B | 9.98B | 12.45B | 11.47B | 11.55B | 12.81B | 13.10B | 16.53B | 16.23B | 13.74B | |
| Short Term Debt | 464.93M | 2.01B | 1.24B | 7.23B | 6.33B | 10.53B | 14.07B | 10.82B | 7.02B | 2.05B | 90.00M | -574,000,000.00 | 2.18B | 3.03B | 3.53B | 13.18B | 2.68B | 13.69B | 3.77B | 2.26B | |
| Tax Payables | 1.43B | 1.12B | 5.71B | 4.37B | 1.94B | 1.91B | 1.93B | 2.63B | 3.07B | 3.94B | 7.98B | 5.54B | 5.46B | 6.11B | 6.35B | 7.98B | 14.38B | 11.70B | 9.45B | 2.62B | |
| Deferred Revenue | 4.14B | 4.55B | 9.05B | 13.44B | 11.01B | 10.38B | 10.78B | 13.40B | 17.13B | 19.26B | 24.62B | 22.47B | 25.20B | 29.55B | 31.69B | 35.39B | 45.07B | 47.42B | 44.34B | 0.00 | |
| Other Current Liabilities | 7.81B | 11.84B | 12.01B | 13.90B | 12.81B | 11.48B | 11.99B | 14.55B | 14.71B | 16.67B | 17.42B | 17.18B | 20.73B | 24.59B | 26.69B | 29.47B | 33.72B | 38.27B | 36.99B | 44.39B | |
| Total Current Liabilities | 13.67B | 18.96B | 24.26B | 32.15B | 25.87B | 28.02B | 32.11B | 32.85B | 29.99B | 30.51B | 33.19B | 33.43B | 40.81B | 45.20B | 48.12B | 63.43B | 63.89B | 80.18B | 66.43B | 63.01B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 12.57B | 5.20B | 12.70B | 14.58B | 21.91B | 18.82B | 10.19B | 8.48B | 2.02B | 352.00M | 165.00M | 15.13B | 13.48B | 11.86B | 10.14B | 256.00M | 16.41B | 14.50B | 12.49B | 16.38B | |
| Deferred Revenue Non Current | 8.45M | 132.54M | 253.74M | 144.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21B | 16.00M | 26.00M | 26.00M | 295.00M | 334.00M | 373.00M | 402.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 234.00k | 965.21M | 69.51M | 33.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42B | 3.87B | 549.00M | 1.26B | 895.00M | 1.19B | 1.03B | 374.00M | 0.00 | |
| Other Non-Current Liabilities | 3.54B | 4.67B | 30.79M | 286.48M | 754.08M | 3.38B | 3.43B | 2.99B | 3.11B | 504.00M | 799.00M | 504.00M | 432.00M | 677.00M | 810.00M | 1.14B | 1.55B | 1.50B | 1.76B | 1.99B | |
| Total Non-Current Liabilities | 16.11B | 10.96B | 13.05B | 15.19B | 22.66B | 22.19B | 13.62B | 11.47B | 5.13B | 856.00M | 964.00M | 23.27B | 17.80B | 13.11B | 12.24B | 2.59B | 19.48B | 17.40B | 15.03B | 18.37B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -144,196,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 29.78B
+0% |
29.93B
+0% |
37.31B
+25% |
47.34B
+27% |
48.53B
+3% |
50.21B
+3% |
45.72B
-9% |
44.32B
-3% |
35.12B
-21% |
31.37B
-11% |
34.16B
+9% |
56.70B
+66% |
58.62B
+3% |
58.31B
-1% |
60.36B
+4% |
66.02B
+9% |
83.37B
+26% |
97.58B
+17% |
81.46B
-17% |
81.38B
0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85B | 72.67B | 82.68B | 100.56B | 97.57B | 0.00 | |
| Common Stock | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | 29.07B | |
| Retained Earnings | -2,850,710,000.00 | 2.77B | 8.58B | 3.65B | 4.16B | 6.26B | 10.29B | 13.90B | 17.30B | 22.11B | 27.48B | 32.84B | 37.74B | 33.38B | 36.26B | 41.06B | 49.49B | 67.41B | 77.74B | 83.45B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,064,000,000.00 | 1.60B | 3.92B | 14.45B | 11.22B | 2.15B | 3.71B | 1.53B | 3.14B | 12.38B | 5.92B | 5.10B | |
| Other Total Stockholders Equity | 27.57B | 21.93B | 14.90B | 5.22B | 3.26B | 2.64B | 4.59B | 2.35B | 4.59B | 4.58B | 8.49B | 4.57B | 3.68B | 5.18B | 2.52B | 2.54B | 4.12B | 4.09B | -3,317,000,000.00 | -9,232,000,000.00 | |
| Total Stockholders Equity | 53.79B | 53.76B | 52.55B | 42.96B | 34.25B | 37.96B | 41.04B | 45.32B | 49.88B | 57.35B | 65.04B | 80.93B | 81.70B | 67.62B | 71.56B | 74.20B | 85.81B | 112.95B | 103.49B | 108.39B | |
| Minority Interest | 3.35B | 4.60B | 6.52B | 6.80B | 5.31B | 3.46B | 3.37B | 3.50B | 3.42B | 3.46B | 2.36B | 3.05B | 3.49B | 3.57B | 3.36B | 3.77B | 6.70B | 7.93B | 8.89B | 9.68B | |
| Total Equity | 57.13B
+0% |
58.37B
+2% |
59.07B
+1% |
49.76B
-16% |
39.56B
-20% |
41.43B
+5% |
44.41B
+7% |
48.82B
+10% |
53.30B
+9% |
60.81B
+14% |
67.39B
+11% |
83.98B
+25% |
85.19B
+1% |
71.20B
-16% |
74.91B
+5% |
77.97B
+4% |
92.51B
+19% |
120.88B
+31% |
112.38B
-7% |
118.07B
+5% |
|
| Total Liabilities And Total Equity | 86.92B
+0% |
88.29B
+2% |
96.38B
+9% |
97.10B
+1% |
88.09B
-9% |
91.64B
+4% |
90.13B
-2% |
93.14B
+3% |
88.42B
-5% |
92.17B
+4% |
101.55B
+10% |
140.67B
+39% |
143.80B
+2% |
129.51B
-10% |
135.27B
+4% |
143.99B
+6% |
175.88B
+22% |
218.46B
+24% |
193.84B
-11% |
199.45B
+3% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 22.58B
+0% |
11.75B
-48% |
6.93B
-41% |
9.04B
+30% |
5.95B
-34% |
8.52B
+43% |
7.72B
-9% |
9.18B
+19% |
7.82B
-15% |
9.94B
+27% |
16.07B
+62% |
44.00B
+174% |
31.57B
-28% |
20.80B
-34% |
21.47B
+3% |
18.79B
-12% |
20.07B
+7% |
32.01B
+60% |
20.27B
-37% |
17.69B
-13% |
|
| Total Debt | 13.03B
+0% |
7.21B
-45% |
13.94B
+93% |
21.95B
+58% |
28.24B
+29% |
29.22B
+3% |
24.25B
-17% |
19.31B
-20% |
9.04B
-53% |
2.41B
-73% |
255.00M
-89% |
15.21B
+5,865% |
15.66B
+3% |
14.89B
-5% |
13.67B
-8% |
13.43B
-2% |
19.10B
+42% |
28.19B
+48% |
16.26B
-42% |
18.64B
+15% |
|
| Net Debt | -15,869,556,000.00 | -14,587,912,000.00 | -7,389,518,000.00 | 6.54B | 13.59B | 970.00M | -7,544,000,000.00 | -17,280,000,000.00 | -24,981,000,000.00 | -28,115,000,000.00 | -31,625,000,000.00 | -18,564,000,000.00 | -18,208,000,000.00 | -17,052,000,000.00 | -22,366,000,000.00 | -21,581,000,000.00 | -30,808,000,000.00 | -36,648,000,000.00 | -34,918,000,000.00 | -46,206,000,000.00 | |