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  2. TOSNETCORPORATION
  3. Balance sheet

TOSNETCORPORATION【JP:4754】Balance sheet

Market cap
¥7.1B
P/E ratio
9.2x
Tosnet provides security services specializing in traffic control, crowd management, and facility security for construction sites, events, and railway operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,9562,5342,8633,2823,5483,8184,1134,5814,5675,4215,7986,104
Total cash & short-term investments-1,9562,5342,8633,2823,5483,8184,1134,5814,5675,4215,7986,104
Accounts receivable, net-257206198202250283103173309422459278
Total current assets-3,3963,8434,2064,7065,0845,4505,5976,0556,1917,2087,5957,832
Property, plant and equipment, net-1,4681,5611,5271,8321,8101,8982,0262,0382,2722,2212,3362,269
Marketable securities, non-current -541500399405391315339247227254307325
Total non-current assets-2,8322,7872,5892,9252,9053,0133,0682,9673,2183,3433,5963,441
Total assets -6,2286,6346,7977,6317,9918,4648,6669,0239,40910,55111,19111,273
Short-term debt-910660660510500500500500500500400350
Long-term debt, current -42410264368149161146131129144101138
Total current liabilities-2,6362,0561,8452,1952,0632,0031,9331,9201,9222,3432,3862,069
Total non-current liabilities-7747116436747688318977918061,004877727
Total liabilities -3,4102,7672,4882,8702,8312,8352,8302,7112,7273,3473,2642,797
Retained earnings-1,6712,1812,6903,1303,5314,0494,2524,7455,1265,5946,3446,946
Stockholders' equity2,4562,8183,8674,3094,7615,1605,6295,8366,3126,6827,2047,9278,476