- JP-listed companies
- TOSNETCORPORATION
- Balance sheet
TOSNETCORPORATIONJP:4754
Market cap
¥7.4B
P/E ratio
9.6x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,956 | 2,534 | 2,863 | 3,282 | 3,548 | 3,818 | 4,113 | 4,581 | 4,567 | 5,421 | 5,798 | 1,288 |
| Total cash & short-term investments | - | 1,956 | 2,534 | 2,863 | 3,282 | 3,548 | 3,818 | 4,113 | 4,581 | 4,567 | 5,421 | 5,798 | 1,288 |
| Accounts receivable, net | - | 257 | 206 | 198 | 202 | 250 | 283 | 103 | 173 | 309 | 422 | 459 | 278 |
| Total current assets | - | 3,396 | 3,843 | 4,206 | 4,706 | 5,084 | 5,450 | 5,597 | 6,055 | 6,191 | 7,208 | 7,595 | 1,673 |
| Property, plant and equipment, net | - | 1,468 | 1,561 | 1,527 | 1,832 | 1,810 | 1,898 | 2,026 | 2,038 | 2,272 | 2,221 | 2,336 | 1,523 |
| Marketable securities, non-current | - | 541 | 500 | 399 | 405 | 391 | 315 | 339 | 247 | 227 | 254 | 307 | 316 |
| Total non-current assets | - | 2,832 | 2,787 | 2,589 | 2,925 | 2,905 | 3,013 | 3,068 | 2,967 | 3,218 | 3,343 | 3,596 | 4,754 |
| Total assets | - | 6,228 | 6,634 | 6,797 | 7,631 | 7,991 | 8,464 | 8,666 | 9,023 | 9,409 | 10,551 | 11,191 | 6,427 |
| Short-term debt | - | 910 | 660 | 660 | 510 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 350 |
| Long-term debt, current | - | 424 | 102 | 64 | 368 | 149 | 161 | 146 | 131 | 129 | 144 | 101 | 104 |
| Total current liabilities | - | 2,636 | 2,056 | 1,845 | 2,195 | 2,063 | 2,003 | 1,933 | 1,920 | 1,922 | 2,343 | 2,386 | 742 |
| Long-term debt, non-current | - | 540 | 447 | 382 | 391 | 474 | 484 | 438 | 307 | 271 | 498 | 393 | 313 |
| Total non-current liabilities | - | 774 | 711 | 643 | 674 | 768 | 831 | 897 | 791 | 806 | 1,004 | 877 | 401 |
| Total liabilities | - | 3,410 | 2,767 | 2,488 | 2,870 | 2,831 | 2,835 | 2,830 | 2,711 | 2,727 | 3,347 | 3,264 | 1,143 |
| Common stock and paid-in capital | - | 1,033 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 | 1,549 |
| Retained earnings | - | 1,671 | 2,181 | 2,690 | 3,130 | 3,531 | 4,049 | 4,252 | 4,745 | 5,126 | 5,594 | 6,344 | 3,780 |
| Stockholders' equity | 2,456 | 2,818 | 3,867 | 4,309 | 4,761 | 5,160 | 5,629 | 5,836 | 6,311 | 6,681 | 7,203 | 7,927 | 8,476 |
| Total debt | - | 1,874 | 1,208 | 1,107 | 1,269 | 1,123 | 1,144 | 1,084 | 938 | 900 | 1,143 | 894 | 768 |
| Net debt | - | -81 | -1,325 | -1,757 | -2,013 | -2,424 | -2,674 | -3,029 | -3,643 | -3,667 | -4,279 | -4,904 | -521 |
| D/E ratio (%) | - | 66.5 | 31.2 | 25.7 | 26.7 | 21.8 | 20.3 | 18.6 | 14.9 | 13.5 | 15.9 | 11.3 | 9.1 |