- ¥7bn
- ¥2bn
- ¥12bn
- 98
- 83
- 51
- 93
Annual balance sheet for Tosnet, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,581 | 4,567 | 5,421 | 5,798 | 6,104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,279 | 1,394 | 1,532 | 1,602 | 1,452 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,055 | 6,191 | 7,208 | 7,595 | 7,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,110 | 2,344 | 2,293 | 2,408 | 2,341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,023 | 9,409 | 10,551 | 11,191 | 11,273 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,920 | 1,922 | 2,343 | 2,386 | 2,069 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,711 | 2,727 | 3,347 | 3,264 | 2,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,312 | 6,682 | 7,204 | 7,927 | 8,476 |
| Total Liabilities & Shareholders' Equity | 9,023 | 9,409 | 10,551 | 11,191 | 11,273 |
| Total Common Shares Outstanding |