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Tosnet Corp (4754)

Tokyo

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1,220.0 0.0 0.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3626950004

Volume: 500
Bid/Ask: 1,210.0 / 1,228.0
Day's Range: 1,219.0 - 1,220.0

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4754 Balance Sheet

Featured here, the Balance Sheet for Tosnet Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7126

7138

7207

6764

Cash and Short Term Investments	5618	5375	5421	5100
Cash	-	-	-	-
Cash & Equivalents	5618	5375	5421	5100
Short Term Investments	-	-	-	-
Total Receivables, Net	1329	1420	1531	1399
Accounts Receivables - Trade, Net	1329	1420	1531	1399
Total Inventory	65	70	74	71
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	114	273	181	194

Total Assets

10527

10469

10551

10152

Property/Plant/Equipment, Total - Net	2227	2206	2220	2276
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	181	190	198	207
Intangibles, Net	57	59	62	65
Long Term Investments	768	736	685	658
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	3	1
Other Assets, Total	-983	-939	-1100	-953

Total Current Liabilities

2289

2260

2343

2100

Accounts Payable	1	1	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	805	771	828	813
Notes Payable/Short Term Debt	500	500	500	500
Current Port. of LT Debt/Capital Leases	135	149	203	159
Other Current liabilities, Total	848	839	812	628

Total Liabilities

3204

3216

3348

3167

Total Long Term Debt	424	455	637	524
Long Term Debt	424	455	498	524
Capital Lease Obligations	-	-	139	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-9	1	-132	-457

Total Equity

7323

7253

7203

6985

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	782	782	782	782
Additional Paid-In Capital	766	766	766	766
Retained Earnings (Accumulated Deficit)	5685	5634	5593	5400
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	90	71	62	37

Total Liabilities & Shareholders' Equity

10527

10469

10551

10152

Total Common Shares Outstanding

4.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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