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Transaction Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3635670007
JPY
1,047.00
-25 (-2.33%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,148.57
16,236.66
13,354.35
11,325.01
9,804.68
8,462.73
Shareholder's Funds
18,148.57
16,236.66
13,354.35
11,325.01
9,804.68
8,462.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
768.14
763.65
622.45
802.02
892.56
618.28
Secured Loans
768.14
763.65
622.45
802.02
892.56
618.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-283.26
-140.97
-133.42
-306.82
-387.31
-302.92
Other Long Term Liabilities
403.25
505.7
407.22
481.01
399.49
361.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
354.74
351.97
351.83
417.66
368.78
348.03
Total Non-Current Liabilities
837.85
936.84
642.04
907.62
954.56
702.36
Current Liabilities
Trade Payables
956.04
959.14
1,035.92
803.17
692.31
925.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
354.74
351.97
351.83
417.66
368.78
348.03
Total Current Liabilities
3,334.22
3,425.82
2,653.81
2,253.49
2,533.41
2,269.14
Total Liabilities
22,320.65
20,599.31
16,650.20
14,486.12
13,292.64
11,434.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,484.63
1,755.96
1,625.03
1,562.56
1,551.14
1,534.57
Less: Accumulated Depreciation
709.06
641.41
557.21
479.07
412.56
361.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,775.57
1,114.55
1,067.82
1,083.49
1,138.59
1,173.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,150.57
2,880.03
1,578.12
1,072.91
595.04
595.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,060.81
954.44
878.07
839.07
832.06
799.86
Total Non-Current Assets
7,519.37
5,408.93
3,839.50
3,501.28
3,126.06
2,943.36
Current Assets Loans & Advances
Current Investments
143.23
859.36
275.17
366.74
423.85
581.14
Inventories
5,076.26
4,769.65
4,464.63
2,819.76
3,038.99
2,506.09
Sundry Debtors
3,130.25
2,726.72
2,671.75
2,145.46
2,307.27
2,250.57
Cash and Bank
5,846.78
6,006.58
4,351.96
5,083.04
3,941.42
2,775.98
Other Current Assets
14,255.06
14,424.46
11,830.78
10,463.78
9,763.94
8,164.44
Short Term Loans and Advances
58.54
62.15
67.26
48.79
52.40
50.65
Total Current Assets
14,801.28
15,190.39
12,810.71
10,984.84
10,166.58
8,490.87
Net Current Assets (Including Current Investments)
11,467.06
11,764.57
10,156.90
8,731.35
7,633.18
6,221.73
Total Current Assets Excluding Current Investments
14,801.28
15,190.39
12,810.71
10,984.84
10,166.58
8,490.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,320.65
20,599.31
16,650.21
14,486.12
13,292.64
11,434.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.14
763.65
622.45
802.02
892.56
618.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 0.80% vs 83.60% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -20.26% vs 24.18% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 59.31% vs 4.38% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 44.12% vs 82.50% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -2.56% vs 18.58% in Aug 2023

Compare Balance Sheet Results of Transaction Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,148.57
94,312.00
-76,163.43
-80.76%
Shareholder's Funds
18,148.57
94,312.00
-76,163.43
-80.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
768.14
18,499.00
-17,730.86
-95.85%
Secured Loans
768.14
18,499.00
-17,730.86
-95.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-283.26
296.00
-579.26
-195.70%
Other Long Term Liabilities
403.25
1,698.00
-1,294.75
-76.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
354.74
661.00
-306.26
-46.33%
Total Non-Current Liabilities
837.85
6,698.00
-5,860.15
-87.49%
Current Liabilities
Trade Payables
956.04
17,504.00
-16,547.96
-94.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
354.74
661.00
-306.26
-46.33%
Total Current Liabilities
3,334.22
40,520.00
-37,185.78
-91.77%
Total Liabilities
22,320.65
1,41,532.00
-1,19,211.35
-84.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,484.63
1,63,149.00
-1,60,664.37
-98.48%
Less: Accumulated Depreciation
709.06
1,11,467.00
-1,10,757.94
-99.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,775.57
51,682.00
-49,906.43
-96.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,150.57
1,198.00
2,952.57
246.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,060.81
1,475.00
-414.19
-28.08%
Total Non-Current Assets
7,519.37
61,410.00
-53,890.63
-87.76%
Current Assets Loans & Advances
Current Investments
143.23
0
143.23
0.00%
Inventories
5,076.26
25,818.00
-20,741.74
-80.34%
Sundry Debtors
3,130.25
31,266.00
-28,135.75
-89.99%
Cash and Bank
5,846.78
16,863.00
-11,016.22
-65.33%
Other Current Assets
14,255.06
73,950.00
-59,694.94
-80.72%
Short Term Loans and Advances
58.54
0
58.54
0.00%
Total Current Assets
14,801.28
80,122.00
-65,320.72
-81.53%
Net Current Assets (Including Current Investments)
11,467.06
39,602.00
-28,134.94
-71.04%
Total Current Assets Excluding Current Investments
14,801.28
80,122.00
-65,320.72
-81.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,320.65
1,41,532.00
-1,19,211.35
-84.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.14
18,499.00
-17,730.86
-95.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 434.61 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.80% vs 83.60% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 403.25 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -20.26% vs 24.18% in Aug 2023

Annual - Fixed Assets
Fixed Assets 1,775.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 59.31% vs 4.38% in Aug 2023

Annual - Investments
Investments 4,150.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 44.12% vs 82.50% in Aug 2023

Annual - Current Assets
Current Assets 14,801.28 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -2.56% vs 18.58% in Aug 2023

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