transcosmos Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,521
31,980
33,784
33,871
31,943
36,041
Total Accounts Receivable
31,694
31,690
35,908
39,967
41,934
44,488
Inventories
786
1,112
1,597
2,662
3,551
3,988
Other Current Assets
3,925
4,487
4,498
5,786
7,304
5,315
Total Current Assets
66,926
69,269
75,787
82,283
84,733
89,835
Net Property, Plant & Equipment
7,714
7,914
8,507
9,069
10,276
10,398
Total Investments and Advances
14,846
21,274
49,059
44,143
20,800
21,467
Long-Term Note Receivable
434
729
1,470
1,370
388
347
Intangible Assets
1,800
1,899
5,326
6,294
6,238
3,534
Other Assets
320
404
439
490
6,986
7,898
Total Assets
92,173
101,551
140,674
143,802
129,506
135,268
ST Debt & Current Portion LT Debt
2,185
211
244
2,376
3,273
Accounts Payable
7,846
7,706
9,975
12,452
11,474
Income Tax Payable
2,258
2,631
2,711
2,352
2,352
Other Current Liabilities
18,222
22,646
20,501
23,632
28,104
Total Current Liabilities
30,511
33,194
33,431
40,812
45,203
Long-Term Debt
535
398
15,447
13,785
12,266
Provision for Risks & Charges
172
19
13
16
26
Deferred Taxes
133
62
4,329
3,723
469
Other Liabilities
146
544
3,387
126
261
Total Liabilities
31,364
34,155
56,693
58,611
58,305
Common Equity (Total)
57,354
65,038
80,930
81,699
67,625
Total Shareholders' Equity
57,354
65,038
80,930
81,699
67,625
Total Equity
60,809
67,396
83,981
85,188
71,199
Liabilities & Shareholders' Equity
92,173
101,551
140,674
143,799
129,504
Accumulated Minority Interest
3,455
2,358
3,051
3,489
3,574
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