transcosmos inc
transcosmos inc. provides business outsourcing services in Japan and internationally. The company offers business processing outsourcing services, such as selling, SCM, finance, and documentation; accounting, procurement, and human resource; construction support housing and housing equipment design; machine designing, built-in development, and back-office for design and production; support desk, … Read more
transcosmos inc (TRCLF) - Total Assets
Latest total assets as of December 2025: $214.67 Billion USD
Based on the latest financial reports, transcosmos inc (TRCLF) holds total assets worth $214.67 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
transcosmos inc - Total Assets Trend (2005–2025)
This chart illustrates how transcosmos inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
transcosmos inc - Asset Composition Analysis
Current Asset Composition (March 2025)
transcosmos inc's total assets of $214.67 Billion consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.3% |
| Accounts Receivable | $69.51 Billion | 33.4% |
| Inventory | $3.64 Billion | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.71 Billion | 2.3% |
| Goodwill | $619.00 Million | 0.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how transcosmos inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: transcosmos inc's current assets represent 74.4% of total assets in 2025, an increase from 59.6% in 2005.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2025, up from 33.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
transcosmos inc Competitors by Total Assets
Key competitors of transcosmos inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
transcosmos inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - transcosmos inc generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, transcosmos inc generates $5.45 in net profit.
transcosmos inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 2.42 | 1.89 |
| Quick Ratio | 2.09 | 2.36 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $86.03 Billion | $ 87.91 Billion | $ 56.64 Billion |
transcosmos inc - Advanced Valuation Insights
This section examines the relationship between transcosmos inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $207.98 Billion |
| Market Capitalization | $433.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values transcosmos inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: transcosmos inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for transcosmos inc (2005–2025)
The table below shows the annual total assets of transcosmos inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $207.98 Billion | +4.28% |
| 2024-03-31 | $199.45 Billion | +2.89% |
| 2023-03-31 | $193.84 Billion | -11.27% |
| 2022-03-31 | $218.46 Billion | +24.20% |
| 2021-03-31 | $175.88 Billion | +22.15% |
| 2020-03-31 | $143.99 Billion | +6.44% |
| 2019-03-31 | $135.27 Billion | +4.45% |
| 2018-03-31 | $129.51 Billion | -9.94% |
| 2017-03-31 | $143.80 Billion | +2.22% |
| 2016-03-31 | $140.67 Billion | +38.53% |
| 2015-03-31 | $101.55 Billion | +10.17% |
| 2014-03-31 | $92.17 Billion | +4.24% |
| 2013-03-31 | $88.42 Billion | -5.06% |
| 2012-03-31 | $93.14 Billion | +3.33% |
| 2011-03-31 | $90.13 Billion | -1.64% |
| 2010-03-31 | $91.64 Billion | +4.02% |
| 2009-03-31 | $88.09 Billion | -9.28% |
| 2008-03-31 | $97.10 Billion | +0.75% |
| 2007-03-31 | $96.38 Billion | +9.16% |
| 2006-03-31 | $88.29 Billion | +1.59% |
| 2005-03-31 | $86.92 Billion | -- |