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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 5,421 4,567 4,581 4,113 3,818
Other Current AssetsHelp 1,787 1,624 1,474 1,484 1,632
Tangible Fixed AssetsHelp 2,293 2,344 2,110 2,098 1,970
Intangible Fixed AssetHelp 62 56 26 27 29
Investments and OthersHelp 789 672 659 691 651
Total AssetsHelp 10,551 9,409 9,023 8,666 8,464
Total Current LiabilitiesHelp 2,709 2,281 2,259 2,255 2,280
Total Long-term LiabilitiesHelp 638 446 452 575 555
Shareholder's EquityHelp 7,204 6,682 6,312 5,836 5,629
Total LiabilitiesHelp 10,551 9,409 9,023 8,666 8,464

TOSNET CORPORATION Profit and Loss Account(P/L)

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

TOSNET CORPORATION Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 10,937 10,030 9,919 9,948 10,761
Total Sales 10,937 10,030 9,919 9,948 10,761
Cost of SalesHelp 7,276 6,619 6,502 6,727 7,088
Other Costs and RevenueHelp 3,085 2,913 2,853 2,900 3,037
Total CostsHelp 10,360 9,531 9,355 9,627 10,125
Net RevenueHelp 3,661 3,411 3,417 3,221 3,673
Earnings Before TaxHelp 925 805 925 597 1,023
Net IncomeHelp 577 499 564 322 636
Net Income 577 499 564 322 636

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,015 526 810 677 639
Investing Cash Flow(ICF)Help -234 -329 -80 -172 -249
Financing Cash FlowHelp 73 -212 -262 -210 -120
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 855 -14 468 295 270

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