Consolidated Balance Sheet

transcosmos inc. - Filing #7358880

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,720,000,000 JPY
6,652,000,000 JPY
Own-used assets
Land
853,000,000 JPY
839,000,000 JPY
Other
Other, net
1,118,000,000 JPY
1,279,000,000 JPY
Property, plant and equipment
15,939,000,000 JPY
16,550,000,000 JPY
Intangible assets
5,426,000,000 JPY
4,523,000,000 JPY
Software
3,455,000,000 JPY
3,135,000,000 JPY
Goodwill
906,000,000 JPY
604,000,000 JPY
Other
1,064,000,000 JPY
783,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
5,101,000,000 JPY
8,111,000,000 JPY
Deferred tax assets
3,129,000,000 JPY
5,305,000,000 JPY
Other
1,419,000,000 JPY
1,644,000,000 JPY
Allowance for doubtful accounts
-336,000,000 JPY
-333,000,000 JPY
Investments and other assets
33,980,000,000 JPY
37,345,000,000 JPY
Guarantee deposits
10,958,000,000 JPY
10,456,000,000 JPY
Non-current assets
55,346,000,000 JPY
58,419,000,000 JPY
Current assets
Cash and deposits
60,498,000,000 JPY
51,176,000,000 JPY
Merchandise and finished goods
5,475,000,000 JPY
4,825,000,000 JPY
Work in process
337,000,000 JPY
196,000,000 JPY
Supplies
84,000,000 JPY
92,000,000 JPY
Other
9,883,000,000 JPY
8,444,000,000 JPY
Allowance for doubtful accounts
-372,000,000 JPY
-297,000,000 JPY
Current assets
143,792,000,000 JPY
135,423,000,000 JPY
Assets
199,138,000,000 JPY
193,842,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
116,000,000 JPY
1,629,000,000 JPY
Accounts payable - other
6,593,000,000 JPY
7,785,000,000 JPY
Income taxes payable
892,000,000 JPY
4,849,000,000 JPY
Current portion of long-term borrowings
2,065,000,000 JPY
2,060,000,000 JPY
Current portion of bonds payable
75,000,000 JPY
79,000,000 JPY
Accrued expenses
21,562,000,000 JPY
18,918,000,000 JPY
Provisions
Provision for bonuses
3,851,000,000 JPY
6,233,000,000 JPY
Other
8,048,000,000 JPY
4,046,000,000 JPY
Current liabilities
63,039,000,000 JPY
66,433,000,000 JPY
Non-current liabilities
Bonds payable
153,000,000 JPY
194,000,000 JPY
Long-term borrowings
6,227,000,000 JPY
2,222,000,000 JPY
Retirement benefit liability
410,000,000 JPY
402,000,000 JPY
Other
1,468,000,000 JPY
2,133,000,000 JPY
Non-current liabilities
18,319,000,000 JPY
15,027,000,000 JPY
Liabilities
81,358,000,000 JPY
81,461,000,000 JPY
Liabilities and net assets
Shareholders' equity
101,366,000,000 JPY
97,568,000,000 JPY
Share capital
29,065,000,000 JPY
29,065,000,000 JPY
Capital surplus
19,331,000,000 JPY
19,330,000,000 JPY
Retained earnings
81,536,000,000 JPY
77,739,000,000 JPY
Treasury shares
-28,567,000,000 JPY
-28,567,000,000 JPY
Valuation and translation adjustments
6,899,000,000 JPY
5,917,000,000 JPY
Valuation difference on available-for-sale securities
850,000,000 JPY
2,452,000,000 JPY
Foreign currency translation adjustment
6,048,000,000 JPY
3,464,000,000 JPY
Share acquisition rights
3,000,000 JPY
3,000,000 JPY
Non-controlling interests
9,510,000,000 JPY
8,892,000,000 JPY
Net assets
117,779,000,000 JPY
112,381,000,000 JPY
Liabilities and net assets
199,138,000,000 JPY
193,842,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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