U-Chart Analysis:TOSNET CORPORATION:4754

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSNET CORPORATION Go to web site 4754 Services 東証スタンダード September 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOSNET CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Balance Sheet 2022年9月期 TOSNET CORPORATION Balance Sheet 2021年9月期 TOSNET CORPORATION Balance Sheet 2020年9月期 TOSNET CORPORATION Balance Sheet 2019年9月期 TOSNET CORPORATION Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,567 4,581 4,113 3,818 3,548
Other Current AssetsHelp 1,624 1,474 1,484 1,632 1,489
Tangible Fixed AssetsHelp 2,344 2,110 2,098 1,970 1,882
Intangible Fixed AssetHelp 56 26 27 29 27
Investments and OthersHelp 672 659 691 651 650
Total AssetsHelp 9,409 9,023 8,666 8,464 7,991
Total Current LiabilitiesHelp 2,281 2,259 2,255 2,280 2,357
Total Long-term LiabilitiesHelp 446 452 575 555 474
Shareholder's EquityHelp 6,682 6,312 5,836 5,629 5,160
Total LiabilitiesHelp 9,409 9,023 8,666 8,464 7,991

TOSNET CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Profit and Loss Account 2022年9月期 TOSNET CORPORATION Profit and Loss Account 2021年9月期 TOSNET CORPORATION Profit and Loss Account 2020年9月期 TOSNET CORPORATION Profit and Loss Account 2019年9月期 TOSNET CORPORATION Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 10,030 9,919 9,948 10,761 10,370
Total Sales 10,030 9,919 9,948 10,761 10,370
Cost of SalesHelp 6,619 6,502 6,727 7,088 6,989
Other Costs and RevenueHelp 2,913 2,853 2,900 3,037 2,862
Total CostsHelp 9,531 9,355 9,627 10,125 9,851
Net RevenueHelp 3,411 3,417 3,221 3,673 3,381
Earnings Before TaxHelp 805 925 597 1,023 905
Net IncomeHelp 499 564 322 636 519
Net Income 499 564 322 636 519

TOSNET CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TOSNET CORPORATION Cash Flow Statement 2022年9月期 TOSNET CORPORATION Cash Flow Statement 2021年9月期 TOSNET CORPORATION Cash Flow Statement 2020年9月期 TOSNET CORPORATION Cash Flow Statement 2019年9月期 TOSNET CORPORATION Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 526 810 677 639 726
Investing Cash Flow(ICF)Help -329 -80 -172 -249 -134
Financing Cash FlowHelp -212 -262 -210 -120 -327
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -14 468 295 270 266

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