Also trades as: TRCLF (OTC) · $vol 0M
9715.T JPX
Transcosmos Inc.
1W: -2.9%
1M: -6.6%
3M: -3.3%
YTD: -13.6%
1Y: -7.1%
3Y: +7.3%
5Y: +32.6%
¥3,420.00 ($21.67)
-55.00 (-1.58%)
Weekly Expected Move ±3.2%
¥3252
¥3364
¥3475
¥3586
¥3698
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$223.9B
+7.6% ▲
5Y CAGR: +4.9%
Total Liabilities
$84.6B
+7.2% ▲
5Y CAGR: +0.3%
Shareholders Equity
$128.3B
+8.1% ▲
5Y CAGR: +8.4%
Cash & Investments
$80.5B
+9.5% ▲
5Y CAGR: +10.0%
Total Debt
$14.4B
-17.4% ▼
5Y CAGR: -5.4%
Net Debt
-$66.0B
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64.8B | $51.2B | $64.8B | $73.1B | $80.5B |
| Short-Term Investments | $0 | $0 | $0 | $370M | $0 |
| Cash & ST Investments | $64.8B | $51.2B | $64.8B | $73.5B | $80.5B |
| Net Receivables | $73.4B | $70.7B | $67.3B | $69.4B | $75.2B |
| Inventory | $5.7B | $5.1B | $4.2B | $3.6B | $3.0B |
| Other Current Assets | $7.0B | $8.4B | $8.4B | $8.1B | $8.8B |
| Total Current Assets | $151.0B | $135.4B | $144.8B | $154.7B | $167.5B |
| Property, Plant & Equip. | $15.5B | $16.6B | $16.3B | $15.1B | $14.7B |
| Goodwill & Intangibles | $4.6B | $4.5B | $5.5B | $5.3B | $5.9B |
| Long-Term Investments | $42.8B | $31.5B | $17.7B | $18.1B | $19.6B |
| Other Non-Current Assets | $484M | $530M | $11.7B | $11.3B | $12.4B |
| Total Non-Current Assets | $67.5B | $58.4B | $54.7B | $53.3B | $56.3B |
| Total Assets | $218.5B | $193.8B | $199.4B | $208.0B | $223.9B |
| — Liabilities — | |||||
| Accounts Payable | $16.5B | $16.2B | $13.7B | $14.2B | $17.3B |
| Short-Term Debt | $13.7B | $3.8B | $2.3B | $2.6B | $12.2B |
| Deferred Revenue | $47.4B | $44.3B | $0 | $2.3B | $0 |
| Other Current Liabilities | -$3.9B | -$4.1B | $17.6B | $33.6B | $39.7B |
| Total Current Liabilities | $80.2B | $66.4B | $63.0B | $62.0B | $79.3B |
| Long-Term Debt | $14.5B | $12.5B | $16.4B | $14.3B | $2.3B |
| Other Non-Current Liab. | $1.5B | $1.8B | $2.0B | $2.0B | $3.0B |
| Total Non-Current Liabilities | $17.4B | $15.0B | $18.4B | $16.9B | $5.3B |
| Total Liabilities | $97.6B | $81.5B | $81.4B | $78.9B | $84.6B |
| — Equity — | |||||
| Common Stock | $29.1B | $29.1B | $29.1B | $29.1B | $29.1B |
| Retained Earnings | $67.4B | $77.7B | $83.5B | $91.7B | $100.8B |
| Accumulated OCI | $12.4B | $5.9B | $5.1B | $7.1B | $7.6B |
| Total Stockholders Equity | $112.9B | $103.5B | $108.4B | $118.6B | $128.3B |
| Total Liabilities & Equity | $218.5B | $193.8B | $199.4B | $208.0B | $223.9B |
| — Key Metrics — | |||||
| Total Debt | $28.2B | $16.3B | $18.6B | $17.5B | $14.4B |
| Net Debt | -$36.6B | -$34.9B | -$46.2B | -$55.6B | -$66.0B |
| Total Investments | $42.8B | $31.5B | $17.7B | $18.4B | $19.6B |