4754 — Tosnet Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Tosnet, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,818	4,113	4,581	4,567	5,421
Net Total Accounts Receivable
Net Total Receivables	1,437	1,166	1,279	1,394	1,532
Total Inventory
Total Other Current Assets
Total Current Assets	5,450	5,597	6,055	6,191	7,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,970	2,098	2,110	2,344	2,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,464	8,666	9,023	9,409	10,551
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,003	1,933	1,920	1,922	2,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,835	2,830	2,711	2,727	3,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,629	5,836	6,312	6,682	7,204
Total Liabilities & Shareholders' Equity	8,464	8,666	9,023	9,409	10,551
Total Common Shares Outstanding