- ¥64bn
- ¥48bn
- ¥169bn
- 80
- 67
- 75
- 90
Annual balance sheet for Trancom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,575 | 19,973 | 20,024 | 22,450 | 21,594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,188 | 24,895 | 25,727 | 25,190 | 26,495 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,568 | 45,864 | 46,800 | 48,991 | 49,484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,477 | 11,747 | 12,356 | 13,520 | 14,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,545 | 65,613 | 69,786 | 72,045 | 74,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,344 | 18,995 | 18,885 | 19,081 | 19,090 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,494 | 22,598 | 22,500 | 23,466 | 24,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,051 | 43,015 | 47,286 | 48,579 | 49,831 |
Total Liabilities & Shareholders' Equity | 59,545 | 65,613 | 69,786 | 72,045 | 74,097 |
Total Common Shares Outstanding |