Tosnet Corp
TSE:4754
Tosnet Corp
TSE:4754
Price:
1 500
JPY
-0.07%
Market Closed
Market Cap:
¥7.1B
Balance Sheet
Balance Sheet Decomposition
Tosnet Corp
Tosnet Corp
Balance Sheet Decomposition is not available for
Tosnet Corp
Tosnet Corp
Balance Sheet
Tosnet Corp
Tosnet Corp
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 081
|
1 192
|
1 172
|
1 249
|
1 037
|
886
|
912
|
971
|
881
|
1 126
|
1 431
|
1 458
|
1 956
|
2 534
|
2 863
|
3 282
|
3 548
|
3 818
|
4 113
|
4 581
|
4 567
|
5 421
|
5 798
|
6 104
|
|
| Cash Equivalents |
1 081
|
1 192
|
1 172
|
1 249
|
1 037
|
886
|
912
|
971
|
881
|
1 126
|
1 431
|
1 458
|
1 956
|
2 534
|
2 863
|
3 282
|
3 548
|
3 818
|
4 113
|
4 581
|
4 567
|
5 421
|
5 798
|
6 104
|
|
| Total Receivables |
782
|
808
|
817
|
759
|
978
|
953
|
879
|
916
|
960
|
1 114
|
1 126
|
1 169
|
1 230
|
1 160
|
1 182
|
1 244
|
1 349
|
1 437
|
1 166
|
1 279
|
1 394
|
1 532
|
1 602
|
1 452
|
|
| Accounts Receivables |
11
|
14
|
31
|
18
|
33
|
16
|
6
|
9
|
28
|
207
|
194
|
223
|
254
|
204
|
195
|
201
|
247
|
280
|
101
|
170
|
309
|
422
|
458
|
278
|
|
| Other Receivables |
771
|
794
|
785
|
741
|
945
|
937
|
873
|
907
|
933
|
907
|
932
|
946
|
976
|
957
|
986
|
1 043
|
1 102
|
1 157
|
1 066
|
1 110
|
1 084
|
1 110
|
1 144
|
1 174
|
|
| Inventory |
16
|
22
|
16
|
13
|
20
|
19
|
19
|
18
|
19
|
23
|
23
|
32
|
33
|
36
|
36
|
39
|
36
|
68
|
86
|
75
|
69
|
75
|
69
|
76
|
|
| Other Current Assets |
71
|
69
|
57
|
64
|
68
|
80
|
120
|
67
|
93
|
98
|
98
|
104
|
178
|
114
|
125
|
141
|
103
|
127
|
232
|
119
|
161
|
180
|
127
|
200
|
|
| Total Current Assets |
1 950
|
2 092
|
2 062
|
2 086
|
2 103
|
1 937
|
1 930
|
1 972
|
1 953
|
2 361
|
2 678
|
2 763
|
3 396
|
3 843
|
4 206
|
4 706
|
5 036
|
5 450
|
5 597
|
6 055
|
6 191
|
7 208
|
7 595
|
7 832
|
|
| PP&E Net |
1 068
|
1 059
|
1 071
|
1 039
|
1 493
|
1 475
|
1 492
|
1 476
|
1 469
|
1 517
|
1 530
|
1 589
|
1 541
|
1 633
|
1 599
|
1 904
|
1 882
|
1 970
|
2 098
|
2 110
|
2 344
|
2 293
|
2 408
|
2 341
|
|
| PP&E Gross |
1 068
|
1 059
|
1 071
|
1 039
|
1 493
|
1 475
|
1 492
|
1 476
|
1 469
|
1 517
|
1 530
|
1 589
|
1 541
|
1 633
|
1 599
|
1 904
|
1 882
|
1 970
|
2 098
|
2 110
|
2 344
|
2 293
|
2 408
|
2 341
|
|
| Accumulated Depreciation |
332
|
349
|
372
|
395
|
494
|
523
|
547
|
576
|
662
|
1 555
|
1 598
|
1 587
|
1 636
|
1 683
|
1 745
|
1 777
|
1 846
|
1 923
|
1 992
|
2 095
|
2 200
|
2 117
|
2 444
|
2 430
|
|
| Intangible Assets |
31
|
30
|
28
|
27
|
28
|
27
|
26
|
25
|
38
|
35
|
31
|
28
|
33
|
41
|
36
|
32
|
27
|
29
|
27
|
26
|
56
|
62
|
59
|
50
|
|
| Goodwill |
0
|
0
|
0
|
0
|
47
|
48
|
44
|
37
|
272
|
933
|
829
|
727
|
629
|
526
|
429
|
407
|
395
|
363
|
254
|
173
|
147
|
199
|
257
|
212
|
|
| Long-Term Investments |
361
|
408
|
346
|
437
|
471
|
452
|
356
|
315
|
315
|
347
|
415
|
485
|
548
|
506
|
404
|
410
|
396
|
319
|
343
|
250
|
229
|
256
|
309
|
326
|
|
| Other Long-Term Assets |
231
|
220
|
196
|
100
|
181
|
158
|
177
|
121
|
118
|
128
|
112
|
94
|
81
|
84
|
123
|
172
|
254
|
332
|
348
|
409
|
443
|
533
|
563
|
512
|
|
| Other Assets |
0
|
0
|
0
|
0
|
47
|
48
|
44
|
37
|
272
|
933
|
829
|
727
|
629
|
526
|
429
|
407
|
395
|
363
|
254
|
173
|
147
|
199
|
257
|
212
|
|
| Total Assets |
3 641
N/A
|
3 808
+5%
|
3 703
-3%
|
3 689
0%
|
4 323
+17%
|
4 097
-5%
|
4 025
-2%
|
3 947
-2%
|
4 164
+6%
|
5 320
+28%
|
5 595
+5%
|
5 684
+2%
|
6 228
+10%
|
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%
|
11 191
+6%
|
11 273
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
497
|
537
|
518
|
479
|
598
|
618
|
560
|
598
|
645
|
647
|
727
|
667
|
892
|
859
|
757
|
867
|
923
|
857
|
915
|
824
|
837
|
1 085
|
1 040
|
1 034
|
|
| Short-Term Debt |
860
|
869
|
474
|
500
|
520
|
270
|
470
|
320
|
320
|
580
|
820
|
810
|
910
|
660
|
660
|
510
|
500
|
500
|
500
|
500
|
500
|
500
|
400
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
45
|
169
|
318
|
184
|
150
|
333
|
172
|
153
|
522
|
204
|
200
|
429
|
122
|
83
|
383
|
166
|
184
|
184
|
176
|
186
|
204
|
157
|
537
|
|
| Other Current Liabilities |
116
|
183
|
111
|
189
|
253
|
289
|
148
|
164
|
200
|
380
|
364
|
380
|
405
|
415
|
345
|
435
|
473
|
462
|
335
|
420
|
399
|
555
|
789
|
499
|
|
| Total Current Liabilities |
1 517
|
1 633
|
1 271
|
1 486
|
1 555
|
1 326
|
1 510
|
1 254
|
1 317
|
2 128
|
2 115
|
2 057
|
2 636
|
2 056
|
1 845
|
2 195
|
2 063
|
2 003
|
1 933
|
1 920
|
1 922
|
2 343
|
2 386
|
2 069
|
|
| Long-Term Debt |
368
|
322
|
554
|
285
|
808
|
750
|
465
|
654
|
807
|
1 018
|
1 137
|
990
|
551
|
494
|
419
|
411
|
499
|
555
|
575
|
452
|
446
|
638
|
495
|
385
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
0
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
98
|
103
|
111
|
116
|
126
|
129
|
139
|
147
|
152
|
162
|
175
|
182
|
221
|
203
|
224
|
259
|
266
|
276
|
321
|
339
|
360
|
366
|
383
|
342
|
|
| Total Liabilities |
1 988
N/A
|
2 059
+4%
|
1 935
-6%
|
1 888
-2%
|
2 489
+32%
|
2 206
-11%
|
2 114
-4%
|
2 056
-3%
|
2 276
+11%
|
3 309
+45%
|
3 426
+4%
|
3 229
-6%
|
3 410
+6%
|
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%
|
3 264
-2%
|
2 797
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
783
|
783
|
783
|
783
|
783
|
783
|
783
|
783
|
783
|
783
|
783
|
|
| Retained Earnings |
640
|
718
|
737
|
755
|
831
|
856
|
907
|
876
|
875
|
992
|
1 118
|
1 345
|
1 671
|
2 181
|
2 690
|
3 130
|
3 531
|
4 049
|
4 252
|
4 745
|
5 126
|
5 594
|
6 344
|
6 946
|
|
| Additional Paid In Capital |
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
767
|
767
|
767
|
767
|
767
|
767
|
767
|
767
|
767
|
767
|
767
|
|
| Unrealized Security Profit/Loss |
20
|
1
|
3
|
14
|
30
|
2
|
29
|
18
|
20
|
13
|
18
|
78
|
127
|
149
|
87
|
110
|
103
|
48
|
65
|
37
|
22
|
54
|
59
|
87
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
34
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
17
|
28
|
22
|
16
|
29
|
19
|
14
|
7
|
9
|
24
|
|
| Total Equity |
1 653
N/A
|
1 749
+6%
|
1 768
+1%
|
1 801
+2%
|
1 834
+2%
|
1 891
+3%
|
1 911
+1%
|
1 891
-1%
|
1 888
0%
|
2 012
+7%
|
2 169
+8%
|
2 456
+13%
|
2 818
+15%
|
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%
|
7 927
+10%
|
8 476
+7%
|
|
| Total Liabilities & Equity |
3 641
N/A
|
3 808
+5%
|
3 703
-3%
|
3 689
0%
|
4 323
+17%
|
4 097
-5%
|
4 025
-2%
|
3 947
-2%
|
4 164
+6%
|
5 320
+28%
|
5 595
+5%
|
5 684
+2%
|
6 228
+10%
|
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%
|
11 191
+6%
|
11 273
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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