Tosnet Corp
TSE:4754

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Tosnet Corp
TSE:4754
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Price: 1 314 JPY Market Closed
Market Cap: 6.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Tosnet Corp

Current Assets 7.2B
Cash & Short-Term Investments 5.5B
Receivables 1.6B
Other Current Assets 202.2m
Non-Current Assets 3.5B
Long-Term Investments 312.5m
PP&E 2.3B
Intangibles 324.5m
Other Non-Current Assets 560.5m
Current Liabilities 2.4B
Accrued Liabilities 1.3B
Short-Term Debt 506m
Other Current Liabilities 615.3m
Non-Current Liabilities 969.2m
Long-Term Debt 408.9m
Other Non-Current Liabilities 560.4m

Balance Sheet
Tosnet Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 956
2 534
2 863
3 282
3 548
3 818
4 113
4 581
4 567
5 421
Cash Equivalents
1 956
2 534
2 863
3 282
3 548
3 818
4 113
4 581
4 567
5 421
Total Receivables
1 230
1 160
1 182
1 244
1 349
1 437
1 166
1 279
1 394
1 532
Accounts Receivables
254
204
195
201
247
280
101
170
309
422
Other Receivables
976
957
986
1 043
1 102
1 157
1 066
1 110
1 084
1 110
Inventory
33
36
36
39
36
68
86
75
69
75
Other Current Assets
178
114
125
141
103
127
232
119
161
180
Total Current Assets
3 396
3 843
4 206
4 706
5 036
5 450
5 597
6 055
6 191
7 208
PP&E Net
1 541
1 633
1 599
1 904
1 882
1 970
2 098
2 110
2 344
2 293
PP&E Gross
1 541
1 633
1 599
1 904
1 882
1 970
2 098
2 110
2 344
2 293
Accumulated Depreciation
1 636
1 683
1 745
1 777
1 846
1 923
1 992
2 095
2 200
2 117
Intangible Assets
33
41
36
32
27
29
27
26
56
62
Goodwill
629
526
429
407
395
363
254
173
147
199
Long-Term Investments
548
506
404
410
396
319
343
250
229
256
Other Long-Term Assets
81
84
123
172
254
332
348
409
443
533
Other Assets
629
526
429
407
395
363
254
173
147
199
Total Assets
6 228
N/A
6 634
+7%
6 797
+2%
7 631
+12%
7 991
+5%
8 464
+6%
8 666
+2%
9 023
+4%
9 409
+4%
10 551
+12%
Liabilities
Accrued Liabilities
892
859
757
867
923
857
915
824
837
1 085
Short-Term Debt
910
660
660
510
500
500
500
500
500
500
Current Portion of Long-Term Debt
429
122
83
383
166
184
184
176
186
204
Other Current Liabilities
405
415
345
435
473
462
335
420
399
555
Total Current Liabilities
2 636
2 056
1 845
2 195
2 063
2 003
1 933
1 920
1 922
2 343
Long-Term Debt
551
494
419
411
499
555
575
452
446
638
Deferred Income Tax
1
14
0
4
3
0
1
0
0
0
Other Liabilities
221
203
224
259
266
276
321
339
360
366
Total Liabilities
3 410
N/A
2 767
-19%
2 488
-10%
2 870
+15%
2 831
-1%
2 835
+0%
2 830
0%
2 711
-4%
2 727
+1%
3 347
+23%
Equity
Common Stock
525
783
783
783
783
783
783
783
783
783
Retained Earnings
1 671
2 181
2 690
3 130
3 531
4 049
4 252
4 745
5 126
5 594
Additional Paid In Capital
508
767
767
767
767
767
767
767
767
767
Unrealized Security Profit/Loss
127
149
87
110
103
48
65
37
22
54
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
12
12
17
28
22
16
29
19
14
7
Total Equity
2 818
N/A
3 867
+37%
4 309
+11%
4 761
+10%
5 160
+8%
5 629
+9%
5 836
+4%
6 312
+8%
6 682
+6%
7 204
+8%
Total Liabilities & Equity
6 228
N/A
6 634
+7%
6 797
+2%
7 631
+12%
7 991
+5%
8 464
+6%
8 666
+2%
9 023
+4%
9 409
+4%
10 551
+12%
Shares Outstanding
Common Shares Outstanding
4
5
5
5
5
5
5
5
5
5

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