JP Stock MarketDetailed Quotes

9058 Trancom

Watchlist

10250
-10-0.10%

20min DelayMarket Closed Nov 28 15:30 JST

105.82BMarket Cap21.18P/E (Static)

Trancom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.00%22.35B

-3.81%21.59B

0.53%19.7B

0.33%20.51B

9.66%19.98B

12.12%22.45B

6.17%19.6B

-0.34%20.44B

-Cash and cash equivalents

9.00%22.35B

-3.81%21.59B

0.53%19.7B

0.33%20.51B

9.66%19.98B

12.12%22.45B

6.17%19.6B

-0.34%20.44B

Receivables

3.49%26.92B

4.60%22.36B

-0.50%27.05B

2.43%26.01B

-2.02%24.63B

-1.34%21.38B

2.45%27.19B

6.17%25.4B

-Accounts receivable

3.49%26.92B

4.60%22.36B

-0.50%27.05B

2.43%26.01B

-2.02%24.63B

-1.34%21.38B

2.45%27.19B

6.17%25.4B

-Gross accounts receivable

3.49%26.92B

4.60%22.36B

-0.50%27.05B

2.43%26.01B

-2.02%24.63B

-1.34%21.38B

2.45%27.19B

6.17%25.4B

Inventory

150.79%158M

66.04%88M

73.17%71M

57.50%63M

118.92%81M

70.97%53M

28.13%41M

66.67%40M

Prepaid assets

-43.23%1.08B

12.71%949M

25.56%1.51B

11.18%1.9B

-7.98%2.2B

6.05%842M

43.62%1.21B

124.74%1.71B

Other current assets

-66.53%159M

5.25%4.49B

37.08%647M

17.28%475M

48.54%964M

-0.33%4.27B

-7.09%472M

168.21%405M

Total current assets

3.50%50.67B

1.01%49.48B

0.99%48.98B

2.02%48.96B

3.06%47.85B

4.68%48.99B

4.59%48.5B

5.78%47.99B

Non current assets

Net PPE

13.50%16.24B

6.12%14.35B

6.42%14.64B

14.57%14.31B

9.01%13.62B

9.42%13.52B

15.00%13.75B

5.44%12.49B

-Gross PP&E

10.33%34.77B

7.71%32.22B

7.80%32.07B

12.34%31.52B

11.03%30.54B

11.39%29.92B

14.54%29.75B

10.18%28.06B

-Accumulated depreciation

-7.69%-18.54B

-9.01%-17.88B

-8.98%-17.43B

-10.54%-17.21B

-12.71%-16.92B

-13.07%-16.4B

-14.14%-16B

-14.33%-15.57B

Prepaid assets-non current

19.69%3.51B

19.16%3.04B

15.12%2.95B

14.73%2.94B

9.91%2.77B

13.93%2.55B

14.86%2.56B

26.68%2.56B

Total investment

-13.01%3.95B

-5.76%3.96B

0.12%4.19B

13.92%4.54B

13.23%4.32B

15.99%4.2B

31.43%4.18B

44.75%3.99B

-Financial asset investment

-13.01%3.95B

-5.76%3.96B

0.12%4.19B

13.92%4.54B

13.23%4.32B

15.99%4.2B

31.43%4.18B

44.75%3.99B

-Including:Available-for-sale securities

-13.01%3.95B

-5.76%3.96B

0.12%4.19B

13.92%4.54B

13.23%4.32B

15.99%4.2B

31.43%4.18B

44.75%3.99B

Goodwill and other intangible assets

-2.94%2.34B

19.52%2.63B

-33.77%2.51B

-35.34%2.42B

-35.38%2.37B

-42.93%2.2B

41.69%3.8B

34.64%3.74B

-Goodwill

-25.55%239M

-23.36%269M

-80.16%302M

-82.64%321M

-81.41%333M

-76.43%351M

117.43%1.52B

152.25%1.85B

-Other intangible assets

0.53%2.11B

27.65%2.36B

-2.73%2.21B

11.03%2.09B

8.39%2.04B

-21.89%1.85B

14.91%2.27B

-7.59%1.89B

Deferred tax assets-non current

46.71%446M

16.29%414M

-64.52%182M

-59.41%304M

-78.92%105M

-54.01%356M

13.75%513M

18.33%749M

Other non current assets

-59.39%93M

-0.92%216M

-48.55%231M

-49.67%229M

34.52%226M

68.99%218M

205.44%449M

209.52%455M

Total non current assets

7.50%26.59B

6.77%24.61B

-2.20%24.7B

3.17%24.73B

1.06%23.42B

0.30%23.05B

22.31%25.25B

18.84%23.97B

Total assets

4.84%77.26B

2.85%74.1B

-0.10%73.68B

2.41%73.69B

2.39%71.27B

3.24%72.05B

10.05%73.76B

9.80%71.96B

Liabilities

Current liabilities

Financial liabilities

18.06%889M

11.57%723M

10.21%777M

-20.06%753M

-22.63%677M

-8.47%648M

22.82%705M

72.84%942M

-Current debt and capital lease obligation

18.06%889M

11.57%723M

10.21%777M

-20.06%753M

-22.63%677M

-8.47%648M

22.82%705M

72.84%942M

-Including:Current debt

----

--156M

-Including:Current capital Lease obligation

18.06%889M

11.57%723M

10.21%777M

-4.20%753M

-7.39%677M

-8.47%648M

22.82%705M

44.22%786M

Payables

5.45%15.95B

-3.23%15.6B

-4.57%15.11B

-3.87%15.13B

-0.47%14.56B

1.83%16.12B

10.58%15.83B

15.38%15.74B

-accounts payable

-0.34%12.15B

-1.29%12.42B

-3.18%12.32B

0.02%12.19B

1.47%11.95B

1.45%12.58B

7.84%12.72B

10.21%12.19B

-Total tax payable

31.89%1.76B

-24.48%1.37B

-21.69%1.04B

-26.43%1.34B

-4.74%1.09B

6.66%1.81B

14.78%1.33B

18.77%1.82B

-Other payable

27.52%2.04B

4.93%1.81B

-1.73%1.76B

-7.63%1.6B

-10.96%1.53B

-0.23%1.72B

30.63%1.79B

64.86%1.73B

Pension and other retirement benefit plans

5.50%767M

12.21%689M

13.85%296M

5.06%727M

0.43%234M

-3.31%614M

1.96%260M

-3.62%692M

Accrued and deferred income

-19.23%1.28B

15.98%1.51B

-0.43%1.63B

21.91%1.59B

-1.37%2.31B

-3.91%1.3B

-1.27%1.63B

-8.83%1.3B

Other current liabilities

-34.56%356M

42.54%573M

4.63%768M

72.15%544M

2.72%377M

11.36%402M

-2.78%734M

-14.36%316M

Current liabilities

2.71%19.24B

0.05%19.09B

-3.07%18.58B

-1.32%18.74B

-1.56%18.16B

1.04%19.08B

9.16%19.17B

13.71%18.99B

Non current liabilities

Non current financial liabilities

28.23%3.57B

29.79%2.63B

21.34%2.73B

163.85%2.78B

79.07%2.11B

56.29%2.02B

72.47%2.25B

-27.21%1.05B

-Long term debt and capital lease obligation

28.23%3.57B

29.79%2.63B

21.34%2.73B

163.85%2.78B

79.07%2.11B

56.29%2.02B

72.47%2.25B

-27.21%1.05B

-Including:Long term capital lease obligation

28.23%3.57B

29.79%2.63B

21.34%2.73B

163.85%2.78B

79.07%2.11B

56.29%2.02B

72.47%2.25B

-27.21%1.05B

Long term provisions

5.69%743M

11.31%758M

23.69%757M

15.06%703M

9.36%701M

7.08%681M

-3.16%612M

-2.86%611M

Long term pension and other post-retirement benefit plans

9.42%941M

8.83%900M

9.47%890M

8.18%860M

9.83%849M

11.31%827M

10.46%813M

10.88%795M

Non current deferred liabilities

-16.98%88M

-15.04%96M

-30.61%102M

34.18%106M

34.57%109M

-26.62%113M

70.93%147M

-12.22%79M

Other non current liabilities

1.88%379M

5.18%386M

2.46%375M

2.20%372M

1.94%368M

1.94%367M

2.23%366M

3.70%364M

Total non current liabilities

18.56%5.72B

18.82%4.77B

15.91%4.85B

66.10%4.82B

36.36%4.14B

25.85%4.01B

34.37%4.19B

-10.26%2.9B

Total liabilities

5.96%24.96B

3.31%23.86B

0.33%23.43B

7.62%23.56B

3.80%22.3B

4.62%23.09B

12.96%23.35B

9.82%21.89B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1.08B

Additional paid-in capital

-7.95%1.53B

-7.61%1.52B

-9.39%1.66B

-11.28%1.66B

-11.60%1.65B

-9.53%1.64B

0.99%1.83B

3.43%1.87B

Retained earnings

6.24%52.4B

7.03%50.89B

3.51%50.05B

3.56%49.32B

5.65%48.19B

5.65%47.55B

10.47%48.35B

10.93%47.62B

Less: Treasury stock

22.40%5.09B

63.87%5.1B

66.21%4.63B

81.72%4.16B

120.49%3.87B

196.57%3.11B

165.78%2.79B

117.60%2.29B

Fixed asset revaluation reserve

-165.91%-117M

0.00%-44M

Other reserves

11.10%1.93B

7.04%1.46B

13.85%1.58B

34.21%1.74B

71.11%1.48B

262.50%1.36B

261.88%1.39B

166.46%1.3B

Other equity interest

0.00%100M

Total stockholders'equity

4.30%51.83B

2.58%49.83B

-0.25%49.79B

0.12%49.7B

1.80%48.57B

2.73%48.58B

8.39%49.91B

9.55%49.64B

Noncontrolling interests

5.90%467M

9.63%410M

-5.54%460M

0.46%441M

-1.93%406M

-12.62%374M

62.88%487M

45.85%439M

Total equity

4.31%52.3B

2.63%50.24B

-0.31%50.25B

0.12%50.14B

1.77%48.98B

2.60%48.95B

8.74%50.4B

9.79%50.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.00%22.35B	-3.81%21.59B	-3.81%21.59B	0.53%19.7B	0.33%20.51B	9.66%19.98B	12.12%22.45B	12.12%22.45B	6.17%19.6B	-0.34%20.44B
-Cash and cash equivalents	9.00%22.35B	-3.81%21.59B	-3.81%21.59B	0.53%19.7B	0.33%20.51B	9.66%19.98B	12.12%22.45B	12.12%22.45B	6.17%19.6B	-0.34%20.44B
Receivables	3.49%26.92B	4.60%22.36B	4.60%22.36B	-0.50%27.05B	2.43%26.01B	-2.02%24.63B	-1.34%21.38B	-1.34%21.38B	2.45%27.19B	6.17%25.4B
-Accounts receivable	3.49%26.92B	4.60%22.36B	4.60%22.36B	-0.50%27.05B	2.43%26.01B	-2.02%24.63B	-1.34%21.38B	-1.34%21.38B	2.45%27.19B	6.17%25.4B
-Gross accounts receivable	3.49%26.92B	4.60%22.36B	4.60%22.36B	-0.50%27.05B	2.43%26.01B	-2.02%24.63B	-1.34%21.38B	-1.34%21.38B	2.45%27.19B	6.17%25.4B
Inventory	150.79%158M	66.04%88M	66.04%88M	73.17%71M	57.50%63M	118.92%81M	70.97%53M	70.97%53M	28.13%41M	66.67%40M
Prepaid assets	-43.23%1.08B	12.71%949M	12.71%949M	25.56%1.51B	11.18%1.9B	-7.98%2.2B	6.05%842M	6.05%842M	43.62%1.21B	124.74%1.71B
Other current assets	-66.53%159M	5.25%4.49B	5.25%4.49B	37.08%647M	17.28%475M	48.54%964M	-0.33%4.27B	-0.33%4.27B	-7.09%472M	168.21%405M
Total current assets	3.50%50.67B	1.01%49.48B	1.01%49.48B	0.99%48.98B	2.02%48.96B	3.06%47.85B	4.68%48.99B	4.68%48.99B	4.59%48.5B	5.78%47.99B
Non current assets
Net PPE	13.50%16.24B	6.12%14.35B	6.12%14.35B	6.42%14.64B	14.57%14.31B	9.01%13.62B	9.42%13.52B	9.42%13.52B	15.00%13.75B	5.44%12.49B
-Gross PP&E	10.33%34.77B	7.71%32.22B	7.71%32.22B	7.80%32.07B	12.34%31.52B	11.03%30.54B	11.39%29.92B	11.39%29.92B	14.54%29.75B	10.18%28.06B
-Accumulated depreciation	-7.69%-18.54B	-9.01%-17.88B	-9.01%-17.88B	-8.98%-17.43B	-10.54%-17.21B	-12.71%-16.92B	-13.07%-16.4B	-13.07%-16.4B	-14.14%-16B	-14.33%-15.57B
Prepaid assets-non current	19.69%3.51B	19.16%3.04B	19.16%3.04B	15.12%2.95B	14.73%2.94B	9.91%2.77B	13.93%2.55B	13.93%2.55B	14.86%2.56B	26.68%2.56B
Total investment	-13.01%3.95B	-5.76%3.96B	-5.76%3.96B	0.12%4.19B	13.92%4.54B	13.23%4.32B	15.99%4.2B	15.99%4.2B	31.43%4.18B	44.75%3.99B
-Financial asset investment	-13.01%3.95B	-5.76%3.96B	-5.76%3.96B	0.12%4.19B	13.92%4.54B	13.23%4.32B	15.99%4.2B	15.99%4.2B	31.43%4.18B	44.75%3.99B
-Including:Available-for-sale securities	-13.01%3.95B	-5.76%3.96B	-5.76%3.96B	0.12%4.19B	13.92%4.54B	13.23%4.32B	15.99%4.2B	15.99%4.2B	31.43%4.18B	44.75%3.99B
Goodwill and other intangible assets	-2.94%2.34B	19.52%2.63B	19.52%2.63B	-33.77%2.51B	-35.34%2.42B	-35.38%2.37B	-42.93%2.2B	-42.93%2.2B	41.69%3.8B	34.64%3.74B
-Goodwill	-25.55%239M	-23.36%269M	-23.36%269M	-80.16%302M	-82.64%321M	-81.41%333M	-76.43%351M	-76.43%351M	117.43%1.52B	152.25%1.85B
-Other intangible assets	0.53%2.11B	27.65%2.36B	27.65%2.36B	-2.73%2.21B	11.03%2.09B	8.39%2.04B	-21.89%1.85B	-21.89%1.85B	14.91%2.27B	-7.59%1.89B
Deferred tax assets-non current	46.71%446M	16.29%414M	16.29%414M	-64.52%182M	-59.41%304M	-78.92%105M	-54.01%356M	-54.01%356M	13.75%513M	18.33%749M
Other non current assets	-59.39%93M	-0.92%216M	-0.92%216M	-48.55%231M	-49.67%229M	34.52%226M	68.99%218M	68.99%218M	205.44%449M	209.52%455M
Total non current assets	7.50%26.59B	6.77%24.61B	6.77%24.61B	-2.20%24.7B	3.17%24.73B	1.06%23.42B	0.30%23.05B	0.30%23.05B	22.31%25.25B	18.84%23.97B
Total assets	4.84%77.26B	2.85%74.1B	2.85%74.1B	-0.10%73.68B	2.41%73.69B	2.39%71.27B	3.24%72.05B	3.24%72.05B	10.05%73.76B	9.80%71.96B
Liabilities
Current liabilities
Financial liabilities	18.06%889M	11.57%723M	11.57%723M	10.21%777M	-20.06%753M	-22.63%677M	-8.47%648M	-8.47%648M	22.82%705M	72.84%942M
-Current debt and capital lease obligation	18.06%889M	11.57%723M	11.57%723M	10.21%777M	-20.06%753M	-22.63%677M	-8.47%648M	-8.47%648M	22.82%705M	72.84%942M
-Including:Current debt	----	----	----	----	----	----	----	----	----	--156M
-Including:Current capital Lease obligation	18.06%889M	11.57%723M	11.57%723M	10.21%777M	-4.20%753M	-7.39%677M	-8.47%648M	-8.47%648M	22.82%705M	44.22%786M
Payables	5.45%15.95B	-3.23%15.6B	-3.23%15.6B	-4.57%15.11B	-3.87%15.13B	-0.47%14.56B	1.83%16.12B	1.83%16.12B	10.58%15.83B	15.38%15.74B
-accounts payable	-0.34%12.15B	-1.29%12.42B	-1.29%12.42B	-3.18%12.32B	0.02%12.19B	1.47%11.95B	1.45%12.58B	1.45%12.58B	7.84%12.72B	10.21%12.19B
-Total tax payable	31.89%1.76B	-24.48%1.37B	-24.48%1.37B	-21.69%1.04B	-26.43%1.34B	-4.74%1.09B	6.66%1.81B	6.66%1.81B	14.78%1.33B	18.77%1.82B
-Other payable	27.52%2.04B	4.93%1.81B	4.93%1.81B	-1.73%1.76B	-7.63%1.6B	-10.96%1.53B	-0.23%1.72B	-0.23%1.72B	30.63%1.79B	64.86%1.73B
Pension and other retirement benefit plans	5.50%767M	12.21%689M	12.21%689M	13.85%296M	5.06%727M	0.43%234M	-3.31%614M	-3.31%614M	1.96%260M	-3.62%692M
Accrued and deferred income	-19.23%1.28B	15.98%1.51B	15.98%1.51B	-0.43%1.63B	21.91%1.59B	-1.37%2.31B	-3.91%1.3B	-3.91%1.3B	-1.27%1.63B	-8.83%1.3B
Other current liabilities	-34.56%356M	42.54%573M	42.54%573M	4.63%768M	72.15%544M	2.72%377M	11.36%402M	11.36%402M	-2.78%734M	-14.36%316M
Current liabilities	2.71%19.24B	0.05%19.09B	0.05%19.09B	-3.07%18.58B	-1.32%18.74B	-1.56%18.16B	1.04%19.08B	1.04%19.08B	9.16%19.17B	13.71%18.99B
Non current liabilities
Non current financial liabilities	28.23%3.57B	29.79%2.63B	29.79%2.63B	21.34%2.73B	163.85%2.78B	79.07%2.11B	56.29%2.02B	56.29%2.02B	72.47%2.25B	-27.21%1.05B
-Long term debt and capital lease obligation	28.23%3.57B	29.79%2.63B	29.79%2.63B	21.34%2.73B	163.85%2.78B	79.07%2.11B	56.29%2.02B	56.29%2.02B	72.47%2.25B	-27.21%1.05B
-Including:Long term capital lease obligation	28.23%3.57B	29.79%2.63B	29.79%2.63B	21.34%2.73B	163.85%2.78B	79.07%2.11B	56.29%2.02B	56.29%2.02B	72.47%2.25B	-27.21%1.05B
Long term provisions	5.69%743M	11.31%758M	11.31%758M	23.69%757M	15.06%703M	9.36%701M	7.08%681M	7.08%681M	-3.16%612M	-2.86%611M
Long term pension and other post-retirement benefit plans	9.42%941M	8.83%900M	8.83%900M	9.47%890M	8.18%860M	9.83%849M	11.31%827M	11.31%827M	10.46%813M	10.88%795M
Non current deferred liabilities	-16.98%88M	-15.04%96M	-15.04%96M	-30.61%102M	34.18%106M	34.57%109M	-26.62%113M	-26.62%113M	70.93%147M	-12.22%79M
Other non current liabilities	1.88%379M	5.18%386M	5.18%386M	2.46%375M	2.20%372M	1.94%368M	1.94%367M	1.94%367M	2.23%366M	3.70%364M
Total non current liabilities	18.56%5.72B	18.82%4.77B	18.82%4.77B	15.91%4.85B	66.10%4.82B	36.36%4.14B	25.85%4.01B	25.85%4.01B	34.37%4.19B	-10.26%2.9B
Total liabilities	5.96%24.96B	3.31%23.86B	3.31%23.86B	0.33%23.43B	7.62%23.56B	3.80%22.3B	4.62%23.09B	4.62%23.09B	12.96%23.35B	9.82%21.89B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	-7.95%1.53B	-7.61%1.52B	-7.61%1.52B	-9.39%1.66B	-11.28%1.66B	-11.60%1.65B	-9.53%1.64B	-9.53%1.64B	0.99%1.83B	3.43%1.87B
Retained earnings	6.24%52.4B	7.03%50.89B	7.03%50.89B	3.51%50.05B	3.56%49.32B	5.65%48.19B	5.65%47.55B	5.65%47.55B	10.47%48.35B	10.93%47.62B
Less: Treasury stock	22.40%5.09B	63.87%5.1B	63.87%5.1B	66.21%4.63B	81.72%4.16B	120.49%3.87B	196.57%3.11B	196.57%3.11B	165.78%2.79B	117.60%2.29B
Fixed asset revaluation reserve	-165.91%-117M	-165.91%-117M	-165.91%-117M	0.00%-44M	0.00%-44M	0.00%-44M	0.00%-44M	0.00%-44M	0.00%-44M	0.00%-44M
Other reserves	11.10%1.93B	7.04%1.46B	7.04%1.46B	13.85%1.58B	34.21%1.74B	71.11%1.48B	262.50%1.36B	262.50%1.36B	261.88%1.39B	166.46%1.3B
Other equity interest	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Total stockholders'equity	4.30%51.83B	2.58%49.83B	2.58%49.83B	-0.25%49.79B	0.12%49.7B	1.80%48.57B	2.73%48.58B	2.73%48.58B	8.39%49.91B	9.55%49.64B
Noncontrolling interests	5.90%467M	9.63%410M	9.63%410M	-5.54%460M	0.46%441M	-1.93%406M	-12.62%374M	-12.62%374M	62.88%487M	45.85%439M
Total equity	4.31%52.3B	2.63%50.24B	2.63%50.24B	-0.31%50.25B	0.12%50.14B	1.77%48.98B	2.60%48.95B	2.60%48.95B	8.74%50.4B	9.79%50.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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