Trancom Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,007
4,950
7,708
8,249
10,258
13,675
Total Accounts Receivable
15,143
18,330
19,336
20,762
22,235
23,275
Inventories
31
33
35
30
48
43
Other Current Assets
1,050
841
814
830
1,041
673
Total Current Assets
19,231
24,154
27,893
29,873
33,585
37,669
Net Property, Plant & Equipment
9,324
8,946
8,746
8,859
8,688
8,937
Total Investments and Advances
1,687
2,413
2,754
2,292
1,301
1,632
Intangible Assets
2,704
2,543
2,119
3,053
2,885
2,590
Other Assets
227
188
157
169
1,316
1,473
Total Assets
33,471
38,642
42,113
44,773
48,077
52,957
ST Debt & Current Portion LT Debt
1,590
1,646
1,732
227
232
Accounts Payable
6,549
8,372
8,960
10,042
10,326
Income Tax Payable
1,016
985
1,014
864
932
Other Current Liabilities
2,335
3,388
3,006
3,097
3,680
Total Current Liabilities
11,490
14,391
14,712
14,230
15,170
Long-Term Debt
1,774
1,590
1,473
1,279
1,153
Provision for Risks & Charges
616
600
937
1,061
875
Deferred Taxes
285
386
433
441
150
Other Liabilities
422
389
352
524
376
Total Liabilities
14,315
16,982
17,485
17,178
17,724
Common Equity (Total)
19,144
21,651
24,623
27,413
30,323
Total Shareholders' Equity
19,144
21,651
24,623
27,413
30,323
Total Equity
19,156
21,660
24,628
27,591
30,349
Liabilities & Shareholders' Equity
33,471
38,642
42,113
44,769
48,073
Accumulated Minority Interest
12
9
5
178
26
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