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Trancom Co Ltd (9058)

Tokyo

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5,470.0 +10.0 +0.18%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 18,400
Bid/Ask: 5,450.0 / 5,480.0
Day's Range: 5,440.0 - 5,540.0

Type: Equity

Market: Japan

ISIN: JP3635650009

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9058 Balance Sheet

Featured here, the Balance Sheet for Trancom Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

49484

48982

48956

47851

Cash and Short Term Investments	21594	20171	21455	21214
Cash	-	-	-	-
Cash & Equivalents	21594	19700	20506	19975
Short Term Investments	-	471	949	1239
Total Receivables, Net	26495	27050	26012	24627
Accounts Receivables - Trade, Net	26495	27050	26012	24627
Total Inventory	88	71	63	81
Prepaid Expenses	949	1042	950	964
Other Current Assets, Total	358	648	476	965

Total Assets

74097

73679

73694

71274

Property/Plant/Equipment, Total - Net	14348	14635	14307	13618
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	269	302	321	333
Intangibles, Net	2364	2212	2094	2041
Long Term Investments	7217	7365	7710	7324
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-25635	-25678	-24220	-22237

Total Current Liabilities

19090

18579

18736

18157

Accounts Payable	12420	12315	12191	11951
Payable/Accrued	-	-	-	-
Accrued Expenses	2199	1923	2313	2539
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	723	777	753	677
Other Current liabilities, Total	3748	3564	3479	2990

Total Liabilities

23857

23432

23558

22298

Total Long Term Debt	2627	2729	2781	2113
Long Term Debt	-	-	-	-
Capital Lease Obligations	2627	2729	2781	2113
Deferred Income Tax	-	102	106	109
Minority Interest	410	460	441	406
Other Liabilities, Total	1634	1562	1494	1513

Total Equity

50240

50247

50136

48976

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1080	1080	1080	1080
Additional Paid-In Capital	1517	1660	1660	1646
Retained Earnings (Accumulated Deficit)	50889	50047	49317	48188
Treasury Stock - Common	-5098	-4634	-4156	-3874
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1852	2094	2235	1936

Total Liabilities & Shareholders' Equity

73679

73694

71274

Total Common Shares Outstanding

9.26

9.34

9.37

9.41

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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