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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 64,834 49,903 35,012 36,032 31,937
Other Current AssetsHelp 86,156 70,627 61,910 53,803 51,052
Tangible Fixed AssetsHelp 15,474 14,157 11,679 10,398 10,276
Intangible Fixed AssetHelp 3,854 3,687 3,536 3,117 2,668
Investments and OthersHelp 47,345 36,525 31,070 31,501 29,564
Total AssetsHelp 218,455 175,883 143,985 135,268 129,067
Total Current LiabilitiesHelp 91,006 73,657 69,529 53,026 49,176
Total Long-term LiabilitiesHelp 14,501 16,412 256 10,682 12,266
Shareholder's EquityHelp 112,948 85,814 74,200 71,560 67,625
Total LiabilitiesHelp 218,455 175,883 143,985 135,268 129,067

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

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

transcosmos inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 354,085 336,405 311,871 284,696 266,645
Total Sales 354,085 336,405 311,871 284,696 266,645
Cost of SalesHelp 276,306 270,518 257,262 237,494 219,377
Other Costs and RevenueHelp 56,290 55,864 48,329 42,769 49,444
Total CostsHelp 332,596 326,382 305,591 280,263 268,821
Net RevenueHelp 77,779 65,887 54,609 47,202 47,268
Earnings Before TaxHelp 31,100 17,826 10,099 9,270 1,044
Net IncomeHelp 21,489 10,023 6,280 4,433 -2,176
Net Income 21,489 10,023 6,280 4,433 -2,176

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 15,771 15,819 8,151 3,963 8,638
Investing Cash Flow(ICF)Help -6,223 -8,402 -6,885 4,344 -6,658
Financing Cash FlowHelp 4,218 6,735 -2,093 -3,165 -4,049
Exchange Difference of Cash and Cash EquivalentsHelp 1,018 0 -231 -935 418
Net Increase and Decrease in Cash and Cash Equivalentsn 14,784 14,152 -1,058 4,207 -1,651

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