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Transaction Media Networks (5258)

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  • 336
  • -1-0.30%
20min DelayMarket Closed May 14 15:30 JST
12.43BMarket Cap-18.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transaction Media Networks (5258) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.00%3.01B
--5.05B
6.80%14.07B
6.80%14.07B
114.09%12.53B
360.40%13.17B
360.40%13.17B
432.32%13.45B
--5.85B
--7.25B
-Cash and cash equivalents
-76.00%3.01B
--5.05B
6.80%14.07B
6.80%14.07B
114.09%12.53B
360.40%13.17B
360.40%13.17B
432.32%13.45B
--5.85B
--7.25B
Receivables
6.77%1.52B
--1.29B
16.53%1.57B
16.53%1.57B
37.34%1.42B
28.75%1.34B
28.75%1.34B
97.66%1.39B
--1.04B
--1.03B
-Accounts receivable
6.77%1.52B
--1.29B
18.49%1.55B
18.49%1.55B
44.03%1.42B
27.36%1.31B
27.36%1.31B
97.66%1.39B
--987.91M
--1B
-Gross accounts receivable
----
----
----
----
----
----
----
----
--987.91M
--1B
-Other receivables
----
----
-61.73%12.58M
-61.73%12.58M
----
128.82%32.87M
128.82%32.87M
----
--48.18M
--28.6M
Inventory
-65.45%302.36M
--365.51M
-27.61%449.82M
-27.61%449.82M
42.29%875.07M
23.24%621.4M
23.24%621.4M
-7.96%589.11M
--614.99M
--535.06M
Prepaid assets
----
----
----
----
----
----
----
----
--194.62M
--194.3M
Other current assets
37.66%1.31B
--1.35B
11.28%1.16B
11.28%1.16B
54.87%949.06M
4,621.04%1.04B
4,621.04%1.04B
4,649.51%1.03B
--612.82M
--328.74M
Total current assets
-61.12%6.14B
--8.05B
6.58%17.25B
6.58%17.25B
89.84%15.78B
250.70%16.18B
250.70%16.18B
302.87%16.46B
--8.31B
--9.33B
Non current assets
Net PPE
15.92%2.19B
--2.21B
11.07%2.4B
11.07%2.4B
161.57%1.89B
130.89%2.16B
130.89%2.16B
166.17%1.71B
--722.36M
--724.83M
-Gross PP&E
----
----
11.33%5.24B
11.33%5.24B
----
51.69%4.7B
51.69%4.7B
----
----
----
-Accumulated depreciation
----
----
-11.55%-2.84B
-11.55%-2.84B
----
-17.48%-2.54B
-17.48%-2.54B
----
----
----
Total investment
62.05%1.2B
--1.17B
-2.09%280.04M
-2.09%280.04M
60.30%742.42M
--286.02M
--286.02M
56.25%556.28M
--463.14M
--471.7M
-Financial asset investment
----
----
-2.09%280.04M
-2.09%280.04M
----
--286.02M
--286.02M
----
----
----
-Including:Available-for-sale securities
----
----
-2.09%280.04M
-2.09%280.04M
----
--286.02M
--286.02M
----
----
----
Goodwill and other intangible assets
2.20%7.14B
--6.93B
2.59%6.93B
2.59%6.93B
57.83%6.99B
65.98%6.76B
65.98%6.76B
60.27%6.28B
--4.43B
--4.2B
-Goodwill
52.03%607.42M
--353.44M
-14.29%368.81M
-14.29%368.81M
--399.54M
--430.28M
--430.28M
--536.97M
----
----
-Other intangible assets
-0.82%6.53B
--6.58B
3.73%6.56B
3.73%6.56B
48.80%6.59B
55.41%6.33B
55.41%6.33B
46.56%5.74B
--4.43B
--4.2B
Deferred tax assets-non current
----
----
--0
--0
----
-37.42%92.17M
-37.42%92.17M
----
----
----
Other non current assets
----
--1K
61.41%134.97M
61.41%134.97M
0.00%1K
4,180,850.00%83.62M
4,180,850.00%83.62M
-50.00%1K
--1K
--1K
Total non current assets
9.52%10.53B
--10.31B
3.91%9.74B
3.91%9.74B
71.38%9.62B
80.52%9.38B
80.52%9.38B
73.79%8.54B
--5.61B
--5.4B
Total assets
-34.37%16.67B
--18.37B
5.60%26.99B
5.60%26.99B
82.40%25.4B
160.58%25.56B
160.58%25.56B
177.82%25B
--13.92B
--14.73B
Liabilities
Current liabilities
Financial liabilities
341.23%1.2B
--768.72M
120.62%369.38M
120.62%369.38M
--271.48M
3,419.59%167.43M
3,419.59%167.43M
--82.09M
----
----
-Current debt and capital lease obligation
341.23%1.2B
--768.72M
120.62%369.38M
120.62%369.38M
--271.48M
3,419.59%167.43M
3,419.59%167.43M
--82.09M
----
----
-Including:Current debt
1,191.18%904.96M
--476.62M
-5.30%77.73M
-5.30%77.73M
--70.09M
--82.09M
--82.09M
--82.09M
----
----
-Including:Current capital Lease obligation
45.43%292.89M
--292.1M
241.74%291.64M
241.74%291.64M
--201.39M
1,694.01%85.34M
1,694.01%85.34M
----
----
----
Payables
-54.15%109.86M
--138.62M
-77.00%91.8M
-77.00%91.8M
-67.17%239.58M
-49.37%399.23M
-49.37%399.23M
2.78%355.92M
--729.78M
--579.78M
-accounts payable
-65.40%64.47M
--121.71M
-59.24%83.87M
-59.24%83.87M
123.78%186.32M
202.97%205.79M
202.97%205.79M
360.18%285.32M
--83.26M
--37.93M
-Total tax payable
-14.79%45.39M
--16.91M
-95.90%7.93M
-95.90%7.93M
-1.69%53.26M
102.50%193.44M
102.50%193.44M
434.32%70.6M
--54.18M
--19.4M
-Other payable
----
----
----
----
----
----
----
----
--592.35M
--522.45M
Current provisions
-94.58%492K
--572K
-27.65%492K
-27.65%492K
1,413.17%9.08M
-61.21%680K
-61.21%680K
-61.55%636K
--600K
--492K
Pension and other retirement benefit plans
8.86%148.42M
--88.6M
7.80%200.21M
7.80%200.21M
34.89%136.34M
101.55%185.73M
101.55%185.73M
102.10%97.76M
--101.07M
--50.61M
Accrued and deferred income
5.85%1.85B
--1.78B
0.23%1.77B
0.23%1.77B
-7.38%1.74B
-18.43%1.76B
-18.43%1.76B
-12.50%1.81B
--1.88B
--1.93B
Other current liabilities
-78.16%2.26B
--2.34B
25.42%12.6B
25.42%12.6B
1,554.86%10.35B
496.32%10.05B
496.32%10.05B
464.33%9.85B
--625.72M
--1.75B
Current liabilities
-56.38%5.56B
--5.11B
19.64%15.03B
19.64%15.03B
281.95%12.75B
165.35%12.56B
165.35%12.56B
189.70%12.19B
--3.34B
--4.31B
Non current liabilities
Non current financial liabilities
193.20%4.12B
--2.77B
-18.68%1.27B
-18.68%1.27B
--1.41B
46,251.22%1.56B
46,251.22%1.56B
--1.63B
----
----
-Long term debt and capital lease obligation
193.20%4.12B
--2.77B
-18.68%1.27B
-18.68%1.27B
--1.41B
46,251.22%1.56B
46,251.22%1.56B
--1.63B
----
----
-Including:Long term debt
1,953.72%3.19B
--1.77B
0.14%187.38M
0.14%187.38M
--155.24M
--187.11M
--187.11M
--187.11M
----
----
-Including:Long term capital lease obligation
-25.29%934.5M
--1.01B
-21.24%1.08B
-21.24%1.08B
--1.25B
40,692.39%1.37B
40,692.39%1.37B
--1.45B
----
----
Long term pension and other post-retirement benefit plans
3.93%196.92M
--202.9M
12.66%200.79M
12.66%200.79M
63.06%189.47M
54.77%178.22M
54.77%178.22M
52.65%173.48M
--116.2M
--112.21M
Non current deferred liabilities
--18.46M
--18.42M
-20.56%22.66M
-20.56%22.66M
----
--28.53M
--28.53M
----
----
----
Other non current liabilities
-23.04%315.28M
--326.63M
-14.30%343.03M
-14.30%343.03M
24,070.27%409.69M
13,341,766.67%400.26M
13,341,766.67%400.26M
9,419.90%415.73M
--1.7M
--2.37M
Total non current liabilities
132.06%4.65B
--3.32B
-15.31%1.84B
-15.31%1.84B
1,600.96%2.01B
1,728.55%2.17B
1,728.55%2.17B
1,782.88%2.22B
--117.89M
--114.58M
Total liabilities
-30.78%10.22B
--8.43B
14.49%16.86B
14.49%16.86B
326.93%14.76B
203.53%14.73B
203.53%14.73B
233.16%14.41B
--3.46B
--4.43B
Shareholders'equity
Share capital
0.00%6.17B
--6.17B
0.23%6.17B
0.23%6.17B
0.28%6.17B
73.10%6.15B
73.10%6.15B
73.06%6.15B
--6.15B
--6.15B
-common stock
0.00%6.17B
--6.17B
0.23%6.17B
0.23%6.17B
0.28%6.17B
73.10%6.15B
73.10%6.15B
73.06%6.15B
--6.15B
--6.15B
Additional paid-in capital
-0.05%3.32B
--3.32B
0.43%3.32B
0.43%3.32B
0.53%3.32B
366.85%3.31B
366.85%3.31B
366.66%3.3B
--3.3B
--3.3B
Retained earnings
-63.85%381.61M
--377.34M
-54.25%575.43M
-54.25%575.43M
6.54%1.06B
87.04%1.26B
87.04%1.26B
182.76%1.1B
--990.75M
--833.71M
Less: Treasury stock
--3.49B
----
----
----
----
----
----
----
----
----
Other reserves
----
----
--0
--0
--45.01M
--75.89M
--75.89M
----
----
----
Other equity interest
37.22%72.21M
--72.21M
66.00%65.68M
66.00%65.68M
98.51%52.62M
78.57%39.57M
78.57%39.57M
49.11%33.04M
--26.51M
--22.16M
Total stockholders'equity
-39.35%6.45B
--9.93B
-6.50%10.13B
-6.50%10.13B
1.63%10.64B
118.52%10.83B
118.52%10.83B
126.58%10.59B
--10.47B
--10.3B
Total equity
-39.35%6.45B
--9.93B
-6.50%10.13B
-6.50%10.13B
1.63%10.64B
118.52%10.83B
118.52%10.83B
126.58%10.59B
--10.47B
--10.3B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.00%3.01B--5.05B6.80%14.07B6.80%14.07B114.09%12.53B360.40%13.17B360.40%13.17B432.32%13.45B--5.85B--7.25B
-Cash and cash equivalents -76.00%3.01B--5.05B6.80%14.07B6.80%14.07B114.09%12.53B360.40%13.17B360.40%13.17B432.32%13.45B--5.85B--7.25B
Receivables 6.77%1.52B--1.29B16.53%1.57B16.53%1.57B37.34%1.42B28.75%1.34B28.75%1.34B97.66%1.39B--1.04B--1.03B
-Accounts receivable 6.77%1.52B--1.29B18.49%1.55B18.49%1.55B44.03%1.42B27.36%1.31B27.36%1.31B97.66%1.39B--987.91M--1B
-Gross accounts receivable ----------------------------------987.91M--1B
-Other receivables ---------61.73%12.58M-61.73%12.58M----128.82%32.87M128.82%32.87M------48.18M--28.6M
Inventory -65.45%302.36M--365.51M-27.61%449.82M-27.61%449.82M42.29%875.07M23.24%621.4M23.24%621.4M-7.96%589.11M--614.99M--535.06M
Prepaid assets ----------------------------------194.62M--194.3M
Other current assets 37.66%1.31B--1.35B11.28%1.16B11.28%1.16B54.87%949.06M4,621.04%1.04B4,621.04%1.04B4,649.51%1.03B--612.82M--328.74M
Total current assets -61.12%6.14B--8.05B6.58%17.25B6.58%17.25B89.84%15.78B250.70%16.18B250.70%16.18B302.87%16.46B--8.31B--9.33B
Non current assets
Net PPE 15.92%2.19B--2.21B11.07%2.4B11.07%2.4B161.57%1.89B130.89%2.16B130.89%2.16B166.17%1.71B--722.36M--724.83M
-Gross PP&E --------11.33%5.24B11.33%5.24B----51.69%4.7B51.69%4.7B------------
-Accumulated depreciation ---------11.55%-2.84B-11.55%-2.84B-----17.48%-2.54B-17.48%-2.54B------------
Total investment 62.05%1.2B--1.17B-2.09%280.04M-2.09%280.04M60.30%742.42M--286.02M--286.02M56.25%556.28M--463.14M--471.7M
-Financial asset investment ---------2.09%280.04M-2.09%280.04M------286.02M--286.02M------------
-Including:Available-for-sale securities ---------2.09%280.04M-2.09%280.04M------286.02M--286.02M------------
Goodwill and other intangible assets 2.20%7.14B--6.93B2.59%6.93B2.59%6.93B57.83%6.99B65.98%6.76B65.98%6.76B60.27%6.28B--4.43B--4.2B
-Goodwill 52.03%607.42M--353.44M-14.29%368.81M-14.29%368.81M--399.54M--430.28M--430.28M--536.97M--------
-Other intangible assets -0.82%6.53B--6.58B3.73%6.56B3.73%6.56B48.80%6.59B55.41%6.33B55.41%6.33B46.56%5.74B--4.43B--4.2B
Deferred tax assets-non current ----------0--0-----37.42%92.17M-37.42%92.17M------------
Other non current assets ------1K61.41%134.97M61.41%134.97M0.00%1K4,180,850.00%83.62M4,180,850.00%83.62M-50.00%1K--1K--1K
Total non current assets 9.52%10.53B--10.31B3.91%9.74B3.91%9.74B71.38%9.62B80.52%9.38B80.52%9.38B73.79%8.54B--5.61B--5.4B
Total assets -34.37%16.67B--18.37B5.60%26.99B5.60%26.99B82.40%25.4B160.58%25.56B160.58%25.56B177.82%25B--13.92B--14.73B
Liabilities
Current liabilities
Financial liabilities 341.23%1.2B--768.72M120.62%369.38M120.62%369.38M--271.48M3,419.59%167.43M3,419.59%167.43M--82.09M--------
-Current debt and capital lease obligation 341.23%1.2B--768.72M120.62%369.38M120.62%369.38M--271.48M3,419.59%167.43M3,419.59%167.43M--82.09M--------
-Including:Current debt 1,191.18%904.96M--476.62M-5.30%77.73M-5.30%77.73M--70.09M--82.09M--82.09M--82.09M--------
-Including:Current capital Lease obligation 45.43%292.89M--292.1M241.74%291.64M241.74%291.64M--201.39M1,694.01%85.34M1,694.01%85.34M------------
Payables -54.15%109.86M--138.62M-77.00%91.8M-77.00%91.8M-67.17%239.58M-49.37%399.23M-49.37%399.23M2.78%355.92M--729.78M--579.78M
-accounts payable -65.40%64.47M--121.71M-59.24%83.87M-59.24%83.87M123.78%186.32M202.97%205.79M202.97%205.79M360.18%285.32M--83.26M--37.93M
-Total tax payable -14.79%45.39M--16.91M-95.90%7.93M-95.90%7.93M-1.69%53.26M102.50%193.44M102.50%193.44M434.32%70.6M--54.18M--19.4M
-Other payable ----------------------------------592.35M--522.45M
Current provisions -94.58%492K--572K-27.65%492K-27.65%492K1,413.17%9.08M-61.21%680K-61.21%680K-61.55%636K--600K--492K
Pension and other retirement benefit plans 8.86%148.42M--88.6M7.80%200.21M7.80%200.21M34.89%136.34M101.55%185.73M101.55%185.73M102.10%97.76M--101.07M--50.61M
Accrued and deferred income 5.85%1.85B--1.78B0.23%1.77B0.23%1.77B-7.38%1.74B-18.43%1.76B-18.43%1.76B-12.50%1.81B--1.88B--1.93B
Other current liabilities -78.16%2.26B--2.34B25.42%12.6B25.42%12.6B1,554.86%10.35B496.32%10.05B496.32%10.05B464.33%9.85B--625.72M--1.75B
Current liabilities -56.38%5.56B--5.11B19.64%15.03B19.64%15.03B281.95%12.75B165.35%12.56B165.35%12.56B189.70%12.19B--3.34B--4.31B
Non current liabilities
Non current financial liabilities 193.20%4.12B--2.77B-18.68%1.27B-18.68%1.27B--1.41B46,251.22%1.56B46,251.22%1.56B--1.63B--------
-Long term debt and capital lease obligation 193.20%4.12B--2.77B-18.68%1.27B-18.68%1.27B--1.41B46,251.22%1.56B46,251.22%1.56B--1.63B--------
-Including:Long term debt 1,953.72%3.19B--1.77B0.14%187.38M0.14%187.38M--155.24M--187.11M--187.11M--187.11M--------
-Including:Long term capital lease obligation -25.29%934.5M--1.01B-21.24%1.08B-21.24%1.08B--1.25B40,692.39%1.37B40,692.39%1.37B--1.45B--------
Long term pension and other post-retirement benefit plans 3.93%196.92M--202.9M12.66%200.79M12.66%200.79M63.06%189.47M54.77%178.22M54.77%178.22M52.65%173.48M--116.2M--112.21M
Non current deferred liabilities --18.46M--18.42M-20.56%22.66M-20.56%22.66M------28.53M--28.53M------------
Other non current liabilities -23.04%315.28M--326.63M-14.30%343.03M-14.30%343.03M24,070.27%409.69M13,341,766.67%400.26M13,341,766.67%400.26M9,419.90%415.73M--1.7M--2.37M
Total non current liabilities 132.06%4.65B--3.32B-15.31%1.84B-15.31%1.84B1,600.96%2.01B1,728.55%2.17B1,728.55%2.17B1,782.88%2.22B--117.89M--114.58M
Total liabilities -30.78%10.22B--8.43B14.49%16.86B14.49%16.86B326.93%14.76B203.53%14.73B203.53%14.73B233.16%14.41B--3.46B--4.43B
Shareholders'equity
Share capital 0.00%6.17B--6.17B0.23%6.17B0.23%6.17B0.28%6.17B73.10%6.15B73.10%6.15B73.06%6.15B--6.15B--6.15B
-common stock 0.00%6.17B--6.17B0.23%6.17B0.23%6.17B0.28%6.17B73.10%6.15B73.10%6.15B73.06%6.15B--6.15B--6.15B
Additional paid-in capital -0.05%3.32B--3.32B0.43%3.32B0.43%3.32B0.53%3.32B366.85%3.31B366.85%3.31B366.66%3.3B--3.3B--3.3B
Retained earnings -63.85%381.61M--377.34M-54.25%575.43M-54.25%575.43M6.54%1.06B87.04%1.26B87.04%1.26B182.76%1.1B--990.75M--833.71M
Less: Treasury stock --3.49B------------------------------------
Other reserves ----------0--0--45.01M--75.89M--75.89M------------
Other equity interest 37.22%72.21M--72.21M66.00%65.68M66.00%65.68M98.51%52.62M78.57%39.57M78.57%39.57M49.11%33.04M--26.51M--22.16M
Total stockholders'equity -39.35%6.45B--9.93B-6.50%10.13B-6.50%10.13B1.63%10.64B118.52%10.83B118.52%10.83B126.58%10.59B--10.47B--10.3B
Total equity -39.35%6.45B--9.93B-6.50%10.13B-6.50%10.13B1.63%10.64B118.52%10.83B118.52%10.83B126.58%10.59B--10.47B--10.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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