TOSNET Corporation (TYO:4754)
Japan · Delayed Price · Currency is JPY 1,501.00
+1.00 (0.07%)
Aug 21, 2026, 3:30 PM JST
TOSNET Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,528 | 6,104 | 5,797 | 5,421 | 4,566 | 4,581 |
Cash & Short-Term Investments | 5,297 | 6,104 | 5,797 | 5,421 | 4,566 | 4,581 |
Cash Growth | -4.66% | 5.30% | 6.94% | 18.73% | -0.33% | 11.41% |
Receivables | 1,483 | 1,452 | 1,602 | 1,531 | 1,394 | 1,280 |
Inventory | 88 | 75 | 68 | 74 | 69 | 75 |
Other Current Assets | 327 | 201 | 127 | 181 | 162 | 119 |
Total Current Assets | 7,195 | 7,832 | 7,594 | 7,207 | 6,191 | 6,055 |
Property, Plant & Equipment | 2,685 | 2,268 | 2,335 | 2,220 | 2,271 | 2,037 |
Long-Term Investments | 598 | 732 | 761 | 685 | 587 | 576 |
Goodwill | 177 | 211 | 256 | 198 | 146 | 173 |
Other Intangible Assets | 43 | 50 | 60 | 62 | 56 | 25 |
Long-Term Deferred Tax Assets | 236 | 178 | 183 | 176 | 156 | 154 |
Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 2 |
Total Assets | 10,935 | 11,273 | 11,190 | 10,551 | 9,409 | 9,022 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1 | 1 | - | - | 1 | 1 |
Accrued Expenses | 943 | 820 | 819 | 828 | 693 | 655 |
Short-Term Debt | - | 350 | 400 | 500 | 500 | 500 |
Current Portion of Long-Term Debt | 101 | 137 | 101 | 144 | 129 | 130 |
Current Portion of Leases | 45 | 49 | 55 | 59 | 56 | 45 |
Current Income Taxes Payable | 177 | 425 | 599 | 463 | 283 | 386 |
Other Current Liabilities | 177 | 287 | 412 | 349 | 259 | 202 |
Total Current Liabilities | 1,444 | 2,069 | 2,386 | 2,343 | 1,921 | 1,919 |
Long-Term Debt | 246 | 313 | 392 | 498 | 270 | 307 |
Long-Term Leases | - | 71 | 102 | 139 | 174 | 144 |
Pension & Post-Retirement Benefits | 435 | 339 | 379 | 360 | 354 | 334 |
Other Long-Term Liabilities | 356 | 6 | 5 | 8 | 9 | 7 |
Total Liabilities | 2,481 | 2,798 | 3,264 | 3,348 | 2,728 | 2,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 782 | 782 | 782 | 782 | 782 | 782 |
Additional Paid-In Capital | 766 | 766 | 766 | 766 | 766 | 766 |
Retained Earnings | 6,935 | 6,946 | 6,343 | 5,593 | 5,125 | 4,745 |
Treasury Stock | -110 | -130 | -33 | - | - | - |
Comprehensive Income & Other | 81 | 111 | 68 | 62 | 8 | 18 |
Shareholders' Equity | 8,454 | 8,475 | 7,926 | 7,203 | 6,681 | 6,311 |
Total Liabilities & Equity | 10,935 | 11,273 | 11,190 | 10,551 | 9,409 | 9,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 392 | 920 | 1,050 | 1,340 | 1,129 | 1,126 |
Net Cash (Debt) | 4,905 | 5,184 | 4,747 | 4,081 | 3,437 | 3,455 |
Net Cash Growth | 5.03% | 9.21% | 16.32% | 18.74% | -0.52% | 21.02% |
Net Cash Per Share | 1056.29 | 1112.02 | 1004.19 | 862.77 | 726.62 | 730.43 |
Filing Date Shares Outstanding | 4.65 | 4.64 | 4.7 | 4.73 | 4.73 | 4.73 |
Total Common Shares Outstanding | 4.65 | 4.64 | 4.7 | 4.73 | 4.73 | 4.73 |
Working Capital | 5,751 | 5,763 | 5,208 | 4,864 | 4,270 | 4,136 |
Book Value Per Share | 1817.04 | 1828.05 | 1685.27 | 1522.80 | 1412.44 | 1334.22 |
Tangible Book Value | 8,234 | 8,214 | 7,610 | 6,943 | 6,479 | 6,113 |
Tangible Book Value Per Share | 1769.76 | 1771.75 | 1618.08 | 1467.83 | 1369.74 | 1292.36 |