TOSNET Corporation (4754.T)
JPY 1325.0
(-0.15%)
JPY 1325.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Billion | 9.4 Billion | 9.02 Billion | 8.66 Billion | 8.46 Billion | 7.99 Billion |
| Total Current Assets | 7.2 Billion | 6.19 Billion | 6.05 Billion | 5.59 Billion | 5.45 Billion | 5.08 Billion |
| Cash And Short Term Investments | 5.42 Billion | 4.56 Billion | 4.58 Billion | 4.11 Billion | 3.81 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 5.42 Billion | 4.56 Billion | 4.58 Billion | 4.11 Billion | 3.81 Billion | 3.54 Billion |
| Short Term Investments | -74.07 Million | -74.66 Million | -75.59 Million | -76.52 Million | -77.46 Million | -78.39 Million |
| Net Receivables | 1.53 Billion | 1.39 Billion | 1.28 Billion | 1.16 Billion | 1.44 Billion | 1.4 Billion |
| Inventory | 74.5 Million | 69.29 Million | 75.46 Million | 86.35 Million | 68.02 Million | 36.35 Million |
| Other Current Assets | 179.79 Million | 161.22 Million | 115.96 Million | 228.7 Million | 123.77 Million | 99.8 Million |
| Total Non-Current Assets | 3.34 Billion | 3.21 Billion | 2.96 Billion | 3.06 Billion | 3.01 Billion | 2.9 Billion |
| Net PPE | 2.22 Billion | 2.27 Billion | 2.03 Billion | 2.02 Billion | 1.89 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 260.88 Million | 202.49 Million | 198.94 Million | 280.48 Million | 392.16 Million | 422.67 Million |
| Good Will | 198.93 Million | 146.55 Million | 173 Million | 253.73 Million | 362.86 Million | 395.26 Million |
| Intangible Assets | 61.95 Million | 55.93 Million | 25.93 Million | 26.74 Million | 29.29 Million | 27.41 Million |
| Long-Term Investments | 327.98 Million | 301.21 Million | 322.57 Million | 415.94 Million | 392.4 Million | 469.33 Million |
| Tax Assets | 176.09 Million | 156.67 Million | 154.74 Million | 127.72 Million | 140.77 Million | 45.9 Million |
| Other Non Current Assets | 357.35 Million | 286.12 Million | 253.38 Million | 219.41 Million | 190.13 Million | 158.71 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.34 Billion | 2.72 Billion | 2.71 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion |
| Total Current Liabilities | 2.34 Billion | 1.92 Billion | 1.91 Billion | 1.93 Billion | 2 Billion | 2.06 Billion |
| Account Payables | - | 1 Million | 1 Million | - | - | - |
| Tax Payables | 463.16 Million | 283.58 Million | 386.7 Million | 358.37 Million | 371.37 Million | 374.56 Million |
| Short Term Debt | 703.88 Million | 686.14 Million | 676.27 Million | 683.68 Million | 684.28 Million | 666.23 Million |
| Deferred Revenue | - | -1 Million | -1 Million | - | - | - |
| Other Current Liabilities | 1.63 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.39 Billion |
| Total Non Current Liabilities | 1 Billion | 805.51 Million | 790.91 Million | 897.31 Million | 831.36 Million | 767.64 Million |
| Long-Term Debt | 637.73 Million | 445.9 Million | 451.95 Million | 575.14 Million | 555.1 Million | 498.98 Million |
| Deferred Revenue Non Current | -22.16 Million | -18.16 Million | - | 315.83 Million | 270.29 Million | 260.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366 Million | 359.61 Million | 338.96 Million | 5.65 Million | 5.62 Million | 5.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.2 Billion | 6.68 Billion | 6.31 Billion | 5.83 Billion | 5.62 Billion | 5.16 Billion |
| Stock Holders Equity | 7.2 Billion | 6.68 Billion | 6.31 Billion | 5.83 Billion | 5.62 Billion | 5.16 Billion |
| Common Stock | 782.93 Million | 782.93 Million | 782.93 Million | 782.93 Million | 782.93 Million | 782.93 Million |
| Retained Earnings | 5.59 Billion | 5.12 Billion | 4.74 Billion | 4.25 Billion | 4.04 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 61.27 Million | 7.28 Million | 17.68 Million | 35.41 Million | 31.68 Million | 80.76 Million |
| Common Stock Equity | 7.2 Billion | 6.68 Billion | 6.31 Billion | 5.83 Billion | 5.62 Billion | 5.16 Billion |
| Capital Lease Obligation | 199.06 Million | 231.91 Million | 190.21 Million | 175.1 Million | 94.95 Million | 41.78 Million |
| Total Investments | 253.91 Million | 226.55 Million | 246.98 Million | 339.41 Million | 314.93 Million | 390.94 Million |
| Total Debt | 1.34 Billion | 1.13 Billion | 1.12 Billion | 1.25 Billion | 1.23 Billion | 1.16 Billion |
| Net Debt | -4.07 Billion | -3.43 Billion | -3.45 Billion | -2.85 Billion | -2.57 Billion | -2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 10.52 Billion | 10.46 Billion | 10.55 Billion | 10.55 Billion | 10.15 Billion |
| Total Current Assets | 7.24 Billion | 7.12 Billion | 7.13 Billion | 7.2 Billion | 7.2 Billion | 6.76 Billion |
| Cash And Short Term Investments | 5.45 Billion | 5.61 Billion | 5.37 Billion | 5.42 Billion | 5.42 Billion | 5.1 Billion |
| Cash and Cash Equivalents | 5.45 Billion | 5.61 Billion | 5.37 Billion | 5.42 Billion | 5.42 Billion | 5.1 Billion |
| Short Term Investments | - | - | - | -74.07 Million | -74.07 Million | -74.22 Million |
| Net Receivables | 1.59 Billion | 1.32 Billion | 1.42 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Inventory | 75 Million | 65.19 Million | 70.86 Million | 74.5 Million | 74.5 Million | 71.11 Million |
| Other Current Assets | 126 Million | 113.32 Million | 272.07 Million | 179.79 Million | 179.79 Million | 191.43 Million |
| Total Non-Current Assets | 3.51 Billion | 3.4 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.38 Billion |
| Net PPE | 2.24 Billion | 2.22 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 324 Million | 238.52 Million | 249.68 Million | 260.88 Million | 260.88 Million | 272.17 Million |
| Good Will | 269 Million | 181.11 Million | 190 Million | 198.93 Million | 198.93 Million | 207.95 Million |
| Intangible Assets | 55 Million | 57.41 Million | 59.68 Million | 61.95 Million | 61.95 Million | 64.21 Million |
| Long-Term Investments | 766 Million | 395.14 Million | 371.46 Million | 327.98 Million | 327.98 Million | 315.62 Million |
| Tax Assets | 179.29 Million | 167.85 Million | 138.29 Million | 176.09 Million | 176.09 Million | 181.87 Million |
| Other Non Current Assets | 1.7 Million | 372.32 Million | 365.03 Million | 357.35 Million | 357.35 Million | 341.85 Million |
| Other Assets | - | - | 1.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 3.36 Billion | 3.2 Billion | 3.21 Billion | 3.34 Billion | 3.34 Billion | 3.16 Billion |
| Total Current Liabilities | 2.38 Billion | 2.28 Billion | 2.26 Billion | 2.34 Billion | 2.34 Billion | 2.1 Billion |
| Account Payables | 1 Million | 1 Million | 1 Million | - | - | - |
| Tax Payables | 89.75 Million | 165.64 Million | 89.1 Million | 463.16 Million | 463.16 Million | 313.35 Million |
| Short Term Debt | 621 Million | 635.45 Million | 649.43 Million | 703.88 Million | 703.88 Million | 659.97 Million |
| Deferred Revenue | 961 Million | -1 Million | -1 Million | - | - | - |
| Other Current Liabilities | 806 Million | 1.65 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.44 Billion |
| Total Non Current Liabilities | 971 Million | 912.97 Million | 955.02 Million | 1 Billion | 1 Billion | 1.06 Billion |
| Long-Term Debt | 408 Million | 424.13 Million | 455 Million | 637.73 Million | 637.73 Million | 524.28 Million |
| Deferred Revenue Non Current | - | - | - | -22.16 Million | -22.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563 Million | 488.84 Million | 500.02 Million | 366 Million | 366 Million | 541.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.4 Billion | 7.32 Billion | 7.25 Billion | 7.2 Billion | 7.2 Billion | 6.98 Billion |
| Stock Holders Equity | 7.4 Billion | 7.32 Billion | 7.25 Billion | 7.2 Billion | 7.2 Billion | 6.98 Billion |
| Common Stock | 782 Million | 782.93 Million | 782.93 Million | 782.93 Million | 782.93 Million | 782.93 Million |
| Retained Earnings | 5.76 Billion | 5.68 Billion | 5.63 Billion | 5.59 Billion | 5.59 Billion | 5.4 Billion |
| Accumulated other comprehensive income | 86 Million | 90.95 Million | 70.74 Million | 61.27 Million | 61.27 Million | 36.91 Million |
| Common Stock Equity | 7.4 Billion | 7.32 Billion | 7.25 Billion | 7.2 Billion | 7.2 Billion | 6.98 Billion |
| Capital Lease Obligation | - | - | - | 199.06 Million | 199.06 Million | - |
| Total Investments | 766 Million | 395.14 Million | 371.46 Million | 253.91 Million | 253.91 Million | 241.39 Million |
| Total Debt | 1.02 Billion | 1.05 Billion | 1.1 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion |
| Net Debt | -4.42 Billion | -4.55 Billion | -4.27 Billion | -4.07 Billion | -4.07 Billion | -3.91 Billion |
ICBU
0E3
1225
CAMS
SCANPGEOM
8918