TOSNET Corporation (TYO:4754)
Japan
· Delayed Price · Currency is JPY 1,500.00
0.00 (0.00%)
Mar 10, 2026, 11:30 AM JST
TOSNET Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,282 | 6,104 | 5,797 | 5,421 | 4,566 | 4,581 | Upgrade
|
| Cash & Short-Term Investments | 6,282 | 6,104 | 5,797 | 5,421 | 4,566 | 4,581 | Upgrade
|
| Cash Growth | 5.03% | 5.30% | 6.94% | 18.73% | -0.33% | 11.41% | Upgrade
|
| Receivables | 1,474 | 1,452 | 1,602 | 1,531 | 1,394 | 1,280 | Upgrade
|
| Inventory | 60 | 75 | 68 | 74 | 69 | 75 | Upgrade
|
| Other Current Assets | 217 | 201 | 127 | 181 | 162 | 119 | Upgrade
|
| Total Current Assets | 8,033 | 7,832 | 7,594 | 7,207 | 6,191 | 6,055 | Upgrade
|
| Property, Plant & Equipment | 2,615 | 2,268 | 2,335 | 2,220 | 2,271 | 2,037 | Upgrade
|
| Long-Term Investments | 569 | 732 | 761 | 685 | 587 | 576 | Upgrade
|
| Goodwill | 200 | 211 | 256 | 198 | 146 | 173 | Upgrade
|
| Other Intangible Assets | 47 | 50 | 60 | 62 | 56 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 225 | 178 | 183 | 176 | 156 | 154 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 11,692 | 11,273 | 11,190 | 10,551 | 9,409 | 9,022 | Upgrade
|
| Accounts Payable | 1 | 1 | - | - | 1 | 1 | Upgrade
|
| Accrued Expenses | 854 | 820 | 819 | 828 | 693 | 655 | Upgrade
|
| Short-Term Debt | 350 | 350 | 400 | 500 | 500 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 134 | 137 | 101 | 144 | 129 | 130 | Upgrade
|
| Current Portion of Leases | 47 | 49 | 55 | 59 | 56 | 45 | Upgrade
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| Current Income Taxes Payable | 345 | 425 | 599 | 463 | 283 | 386 | Upgrade
|
| Other Current Liabilities | 644 | 287 | 412 | 349 | 259 | 202 | Upgrade
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| Total Current Liabilities | 2,375 | 2,069 | 2,386 | 2,343 | 1,921 | 1,919 | Upgrade
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| Long-Term Debt | 281 | 313 | 392 | 498 | 270 | 307 | Upgrade
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| Long-Term Leases | - | 71 | 102 | 139 | 174 | 144 | Upgrade
|
| Pension & Post-Retirement Benefits | 343 | 339 | 379 | 360 | 354 | 334 | Upgrade
|
| Other Long-Term Liabilities | 370 | 6 | 5 | 8 | 9 | 7 | Upgrade
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| Total Liabilities | 3,369 | 2,798 | 3,264 | 3,348 | 2,728 | 2,711 | Upgrade
|
| Common Stock | 782 | 782 | 782 | 782 | 782 | 782 | Upgrade
|
| Additional Paid-In Capital | 766 | 766 | 766 | 766 | 766 | 766 | Upgrade
|
| Retained Earnings | 6,764 | 6,946 | 6,343 | 5,593 | 5,125 | 4,745 | Upgrade
|
| Treasury Stock | -107 | -130 | -33 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 118 | 111 | 68 | 62 | 8 | 18 | Upgrade
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| Shareholders' Equity | 8,323 | 8,475 | 7,926 | 7,203 | 6,681 | 6,311 | Upgrade
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| Total Liabilities & Equity | 11,692 | 11,273 | 11,190 | 10,551 | 9,409 | 9,022 | Upgrade
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| Total Debt | 812 | 920 | 1,050 | 1,340 | 1,129 | 1,126 | Upgrade
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| Net Cash (Debt) | 5,470 | 5,184 | 4,747 | 4,081 | 3,437 | 3,455 | Upgrade
|
| Net Cash Growth | 7.80% | 9.21% | 16.32% | 18.74% | -0.52% | 21.02% | Upgrade
|
| Net Cash Per Share | 1177.59 | 1112.02 | 1004.19 | 862.77 | 726.62 | 730.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.64 | 4.64 | 4.7 | 4.73 | 4.73 | 4.73 | Upgrade
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| Total Common Shares Outstanding | 4.64 | 4.64 | 4.7 | 4.73 | 4.73 | 4.73 | Upgrade
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| Working Capital | 5,658 | 5,763 | 5,208 | 4,864 | 4,270 | 4,136 | Upgrade
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| Book Value Per Share | 1795.21 | 1828.05 | 1685.27 | 1522.80 | 1412.44 | 1334.22 | Upgrade
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| Tangible Book Value | 8,076 | 8,214 | 7,610 | 6,943 | 6,479 | 6,113 | Upgrade
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| Tangible Book Value Per Share | 1741.93 | 1771.75 | 1618.08 | 1467.83 | 1369.74 | 1292.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.