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
Period Ending	Mar '26 Mar 31, 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	5,212	6,104	5,797	5,421	4,566	4,581
Cash & Short-Term Investments	5,212	6,104	5,797	5,421	4,566	4,581
Cash Growth	-8.21%	5.30%	6.94%	18.73%	-0.33%	11.41%
Receivables	1,298	1,452	1,602	1,531	1,394	1,280
Inventory	83	75	68	74	69	75
Other Current Assets	437	201	127	181	162	119
Total Current Assets	7,030	7,832	7,594	7,207	6,191	6,055
Property, Plant & Equipment	2,612	2,268	2,335	2,220	2,271	2,037
Long-Term Investments	714	732	761	685	587	576
Goodwill	189	211	256	198	146	173
Other Intangible Assets	45	50	60	62	56	25
Long-Term Deferred Tax Assets	231	178	183	176	156	154
Other Long-Term Assets	1	2	1	3	2	2
Total Assets	10,822	11,273	11,190	10,551	9,409	9,022
Accounts Payable	1	1	-	-	1	1
Accrued Expenses	818	820	819	828	693	655
Short-Term Debt	-	350	400	500	500	500
Current Portion of Long-Term Debt	122	137	101	144	129	130
Current Portion of Leases	46	49	55	59	56	45
Current Income Taxes Payable	309	425	599	463	283	386
Other Current Liabilities	162	287	412	349	259	202
Total Current Liabilities	1,458	2,069	2,386	2,343	1,921	1,919
Long-Term Debt	259	313	392	498	270	307
Long-Term Leases	-	71	102	139	174	144
Pension & Post-Retirement Benefits	348	339	379	360	354	334
Other Long-Term Liabilities	366	6	5	8	9	7
Total Liabilities	2,431	2,798	3,264	3,348	2,728	2,711
Common Stock	782	782	782	782	782	782
Additional Paid-In Capital	766	766	766	766	766	766
Retained Earnings	6,826	6,946	6,343	5,593	5,125	4,745
Treasury Stock	-110	-130	-33	-	-	-
Comprehensive Income & Other	127	111	68	62	8	18
Shareholders' Equity	8,391	8,475	7,926	7,203	6,681	6,311
Total Liabilities & Equity	10,822	11,273	11,190	10,551	9,409	9,022
Total Debt	427	920	1,050	1,340	1,129	1,126
Net Cash (Debt)	4,785	5,184	4,747	4,081	3,437	3,455
Net Cash Growth	0.59%	9.21%	16.32%	18.74%	-0.52%	21.02%
Net Cash Per Share	1031.30	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	5,572	5,763	5,208	4,864	4,270	4,136
Book Value Per Share	1804.61	1828.05	1685.27	1522.80	1412.44	1334.22
Tangible Book Value	8,157	8,214	7,610	6,943	6,479	6,113
Tangible Book Value Per Share	1754.28	1771.75	1618.08	1467.83	1369.74	1292.36