U-Chart Analysis:transcosmos inc.:9715

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index transcosmos inc. Go to web site 9715 Services 1st TSE March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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transcosmos inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

transcosmos inc. Balance Sheet 2021年3月期 transcosmos inc. Balance Sheet 2020年3月期 transcosmos inc. Balance Sheet 2019年3月期 transcosmos inc. Balance Sheet 2018年3月期 transcosmos inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 49,903 35,012 36,032 31,937 33,866
Other Current AssetsHelp 70,627 61,910 53,803 51,052 48,417
Tangible Fixed AssetsHelp 14,157 11,679 10,398 10,276 9,069
Intangible Fixed AssetHelp 3,687 3,536 3,117 2,668 2,476
Investments and OthersHelp 36,525 31,070 31,501 29,564 46,156
Total AssetsHelp 175,883 143,985 135,268 129,067 143,802
Total Current LiabilitiesHelp 73,657 69,529 53,026 49,176 48,620
Total Long-term LiabilitiesHelp 16,412 256 10,682 12,266 13,483
Shareholder's EquityHelp 85,814 74,200 71,560 67,625 81,699
Total LiabilitiesHelp 175,883 143,985 135,268 129,067 143,802

transcosmos inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

transcosmos inc. Profit and Loss Account 2021年3月期 transcosmos inc. Profit and Loss Account 2020年3月期 transcosmos inc. Profit and Loss Account 2019年3月期 transcosmos inc. Profit and Loss Account 2018年3月期 transcosmos inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 336,405 311,871 284,696 266,645 242,314
Total Sales 336,405 311,871 284,696 266,645 242,314
Cost of SalesHelp 270,518 257,262 237,494 219,377 199,411
Other Costs and RevenueHelp 55,865 48,330 42,769 49,444 35,746
Total CostsHelp 326,383 305,592 280,263 268,821 235,157
Net RevenueHelp 65,887 54,609 47,202 47,268 42,903
Earnings Before TaxHelp 17,826 10,099 9,270 1,044 10,595
Net IncomeHelp 10,022 6,279 4,433 -2,176 7,157
Net Income 10,022 6,279 4,433 -2,176 7,157

transcosmos inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

transcosmos inc. Cash Flow Statement 2021年3月期 transcosmos inc. Cash Flow Statement 2020年3月期 transcosmos inc. Cash Flow Statement 2019年3月期 transcosmos inc. Cash Flow Statement 2018年3月期 transcosmos inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 15,819 8,151 3,963 8,638 10,139
Investing Cash Flow(ICF)Help -8,402 -6,885 4,344 -6,658 -6,199
Financing Cash FlowHelp 6,735 -2,093 -3,165 -4,049 -3,300
Exchange Difference of Cash and Cash EquivalentsHelp 0 -231 -935 418 -556
Net Increase and Decrease in Cash and Cash Equivalentsn 14,152 -1,058 4,207 -1,651 84

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