Transaction
5258.TTransaction Media Networks Inc. Price (5258.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,323,892
(17.6059)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Transaction Media Networks Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.17B | 3.42B | 2.86B | 13.17B | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 1.41B | 1.04B | 1.04B | 1.34B | |||||||||||||||
| Inventory | 264.25M | 549.33M | 504.20M | 621.40M | |||||||||||||||
| Other Current Assets | 205.32M | 1.25B | 204.54M | 1.05B | |||||||||||||||
| Total Current Assets | 4.05B | 5.22B | 4.61B | 16.18B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.28B | 1.09B | 935.12M | 1.86B | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 536.97M | |||||||||||||||
| Intangible Assets | 4.11B | 4.00B | 4.07B | 6.16B | |||||||||||||||
| Long Term Investments | 68.84M | 0.00 | 41.68M | 286.02M | |||||||||||||||
| Tax Assets | 128.98M | 0.00 | 147.28M | 120.06M | |||||||||||||||
| Other Non-Current Assets | 452.00k | 52.80M | 2.00k | 378.19M | |||||||||||||||
| Total Non-Current Assets | 5.59B | 5.15B | 5.19B | 9.35B | |||||||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Assets | 9.64B
+0% |
10.37B
+8% |
9.81B
-5% |
25.53B
+160% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.32M | 149.14M | 67.92M | 205.79M | |||||||||||||||
| Short Term Debt | 1.01B | 507.03M | 4.76M | 167.34M | |||||||||||||||
| Tax Payables | 14.34M | 147.52M | 95.53M | 193.44M | |||||||||||||||
| Deferred Revenue | 760.89M | 3.18B | 2.98B | 1.76B | |||||||||||||||
| Other Current Liabilities | 1.10B | 1.17B | 2.56B | 10.23B | |||||||||||||||
| Total Current Liabilities | 2.19B | 4.50B | 4.73B | 12.56B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.16M | 8.12M | 3.37M | 1.56B | |||||||||||||||
| Deferred Revenue Non Current | -8,125,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 8.13M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 127.99M | 100.55M | 115.15M | 578.47M | |||||||||||||||
| Total Non-Current Liabilities | 143.14M | 108.68M | 118.52M | 2.14B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.00k | |||||||||||||||
| Capital Lease Obligations | 29.07M | 15.16M | 8.12M | 1.46B | |||||||||||||||
| Total Liabilities | 2.33B
+0% |
4.61B
+97% |
4.85B
+5% |
14.70B
+203% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 3.05B | 3.55B | 3.55B | 6.15B | |||||||||||||||
| Retained Earnings | 1.20B | -1,345,272,000.00 | 672.52M | 1.26B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.06B | 3.56B | 730.23M | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 3.06B | 3.56B | 730.23M | 3.42B | |||||||||||||||
| Total Stockholders Equity | 7.31B | 5.77B | 4.96B | 10.83B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 7.31B
+0% |
5.77B
-21% |
4.96B
-14% |
10.83B
+119% |
|||||||||||||||
| Total Liabilities And Total Equity | 9.64B
+0% |
10.37B
+8% |
9.81B
-5% |
25.53B
+160% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 68.84M
+0% |
0.00
+0% |
41.68M
+0% |
286.02M
+586% |
|||||||||||||||
| Total Debt | 1.03B
+0% |
515.16M
-50% |
8.12M
-98% |
1.73B
+21,168% |
|||||||||||||||
| Net Debt | -1,139,284,000.00 | -2,904,582,000.00 | -2,853,181,000.00 | -11,445,779,000.00 | |||||||||||||||