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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 51,176 64,834 49,903 35,012 36,032
Other Current AssetsHelp 84,247 86,156 70,627 61,910 53,803
Tangible Fixed AssetsHelp 16,550 15,474 14,157 11,679 10,398
Intangible Fixed AssetHelp 3,919 3,854 3,687 3,536 3,117
Investments and OthersHelp 37,346 47,345 36,525 31,070 31,501
Total AssetsHelp 193,842 218,455 175,883 143,985 135,268
Total Current LiabilitiesHelp 77,863 91,006 73,657 69,529 53,026
Total Long-term LiabilitiesHelp 12,490 14,501 16,412 256 10,682
Shareholder's EquityHelp 103,489 112,948 85,814 74,200 71,560
Total LiabilitiesHelp 193,842 218,455 175,883 143,985 135,268

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

transcosmos inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 373,830 354,085 336,405 311,871 284,696
Total Sales 373,830 354,085 336,405 311,871 284,696
Cost of SalesHelp 297,308 276,306 270,518 257,262 237,494
Other Costs and RevenueHelp 60,754 56,290 55,864 48,329 42,769
Total CostsHelp 358,062 332,596 326,382 305,591 280,263
Net RevenueHelp 76,522 77,779 65,887 54,609 47,202
Earnings Before TaxHelp 23,436 31,100 17,826 10,099 9,270
Net IncomeHelp 15,768 21,489 10,023 6,280 4,433
Net Income 15,768 21,489 10,023 6,280 4,433

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 24,254 15,771 15,819 8,151 3,963
Investing Cash Flow(ICF)Help -7,814 -6,223 -8,402 -6,885 4,344
Financing Cash FlowHelp -31,895 4,218 6,735 -2,093 -3,165
Exchange Difference of Cash and Cash EquivalentsHelp 963 1,018 0 -231 -935
Net Increase and Decrease in Cash and Cash Equivalentsn -14,492 14,784 14,152 -1,058 4,207

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